TRUSTMF Arbitrage Fund Direct Growth

Fund Overview

Fund Size

₹67 Cr

Expense Ratio

0.20%

ISIN

INF0GCD01859

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

28 Aug 2025

About this fund

TRUSTMF Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by Trust Mutual Fund. This fund has been in existence for 7 months and 20 days, having been launched on 28-Aug-25.
As of 16-Apr-26, it has a Net Asset Value (NAV) of ₹10.41, Assets Under Management (AUM) of 66.66 Crores, and an expense ratio of 0.2%.

TRUSTMF Arbitrage Fund Direct Growth has given a CAGR return of 4.13% since inception.
The fund's asset allocation comprises around 63.78% in equities, 0.04% in debts, and 36.18% in cash & cash equivalents.
You can start investing in TRUSTMF Arbitrage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+4.13%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2026

Equity	₹42.52 Cr	63.78%
Debt	₹0.03 Cr	0.04%
Others	₹24.12 Cr	36.18%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
TrustMF Liquid Dir Gr	Mutual Fund - Open End	₹12.03 Cr	18.05%
Treps	Cash - Repurchase Agreement	₹11.27 Cr	16.91%
HDFC Bank Ltd	Equity	₹3.7 Cr	5.55%
RBL Bank Ltd	Equity	₹3.04 Cr	4.55%
Bandhan Bank Ltd	Equity	₹2.95 Cr	4.43%
Sammaan Capital Ltd	Equity	₹2.51 Cr	3.76%
Lodha Developers Ltd	Equity	₹2.38 Cr	3.56%
Vodafone Idea Ltd	Equity	₹2.32 Cr	3.48%
Eternal Ltd	Equity	₹2.11 Cr	3.17%
ICICI Bank Ltd	Equity	₹2.03 Cr	3.04%
NBCC India Ltd	Equity	₹1.86 Cr	2.80%
Cholamandalam Investment and Finance Co Ltd	Equity	₹1.61 Cr	2.41%
Maruti Suzuki India Ltd	Equity	₹1.29 Cr	1.94%
ITC Ltd	Equity	₹1.29 Cr	1.93%
Reliance Industries Ltd	Equity	₹1.21 Cr	1.81%
Crompton Greaves Consumer Electricals Ltd	Equity	₹1.17 Cr	1.75%
Bajaj Finance Ltd	Equity	₹0.96 Cr	1.44%
Bank of Baroda	Equity	₹0.94 Cr	1.41%
Kalyan Jewellers India Ltd	Equity	₹0.88 Cr	1.33%
UNO Minda Ltd	Equity	₹0.85 Cr	1.28%
Net Current Assets	Cash	₹0.85 Cr	1.27%
InterGlobe Aviation Ltd	Equity	₹0.83 Cr	1.24%
Indian Hotels Co Ltd	Equity	₹0.8 Cr	1.20%
Suzlon Energy Ltd	Equity	₹0.71 Cr	1.07%
Inox Wind Ltd	Equity	₹0.7 Cr	1.05%
Bharat Heavy Electricals Ltd	Equity	₹0.64 Cr	0.97%
Bharti Airtel Ltd	Equity	₹0.59 Cr	0.89%
Kotak Mahindra Bank Ltd	Equity	₹0.57 Cr	0.85%
Bajaj Holdings and Investment Ltd	Equity	₹0.44 Cr	0.66%
IDFC First Bank Ltd	Equity	₹0.44 Cr	0.66%
Titan Co Ltd	Equity	₹0.41 Cr	0.62%
Exide Industries Ltd	Equity	₹0.41 Cr	0.62%
Glenmark Pharmaceuticals Ltd	Equity	₹0.4 Cr	0.60%
DLF Ltd	Equity	₹0.37 Cr	0.56%
Shriram Finance Ltd	Equity	₹0.36 Cr	0.54%
Ambuja Cements Ltd	Equity	₹0.29 Cr	0.44%
Bajaj Finserv Ltd	Equity	₹0.24 Cr	0.37%
Grasim Industries Ltd	Equity	₹0.19 Cr	0.29%
ICICI Prudential Life Insurance Co Ltd	Equity	₹0.19 Cr	0.28%
Nestle India Ltd	Equity	₹0.18 Cr	0.26%
Multi Commodity Exchange of India Ltd	Equity	₹0.15 Cr	0.22%
NHPC Ltd	Equity	₹0.14 Cr	0.21%
Hindalco Industries Ltd	Equity	₹0.12 Cr	0.19%
Jio Financial Services Ltd	Equity	₹0.11 Cr	0.16%
Sun Pharmaceuticals Industries Ltd	Equity	₹0.06 Cr	0.09%
Larsen & Toubro Ltd	Equity	₹0.06 Cr	0.09%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹20.22 Cr	30.34%
Consumer Cyclical	₹7.93 Cr	11.90%
Industrials	₹4.81 Cr	7.22%
Communication Services	₹2.91 Cr	4.36%
Real Estate	₹2.75 Cr	4.13%
Consumer Defensive	₹1.47 Cr	2.20%
Energy	₹1.21 Cr	1.81%
Basic Materials	₹0.61 Cr	0.92%
Healthcare	₹0.46 Cr	0.69%
Utilities	₹0.14 Cr	0.21%

Risk & Performance Ratios

Fund Managers

Mihir Vora

Since August 2025

Sachin Parekh

Since August 2025

Additional Scheme Detailsas of 31st March 2026

ISIN

INF0GCD01859

Expense Ratio

0.20%

Exit Load

No Charges

Fund Size

₹67 Cr

Age

7 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

NIFTY 50 Arbitrage TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Arbitrage Fund Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Groww Arbitrage Fund Regular Growth Low Risk	-	0.0%	-	-
Groww Arbitrage Fund Direct Growth Low Risk	-	0.0%	-	-
Helios Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	-	-
Helios Arbitrage Fund Direct Growth Low Risk	0.5%	0.0%	-	-
Capitalmind Arbitrage Fund Regular Growth Low Risk	-	0.0%	-	-
Capitalmind Arbitrage Fund Direct Growth Low Risk	-	0.0%	-	-
JioBlackRock Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹384.86 Cr	-
Old Bridge Arbitrage Fund Direct Growth Low Risk	0.1%	0.0%	₹140.17 Cr	-
Old Bridge Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹140.17 Cr	-
The Wealth Company Arbitrage Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹153.67 Cr	-
The Wealth Company Arbitrage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹153.67 Cr	-
TRUSTMF Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹66.66 Cr	-
TRUSTMF Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹66.66 Cr	-
Quant Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹281.00 Cr	7.4%
Quant Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹281.00 Cr	6.7%
f Motilal Oswal Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹2234.19 Cr	6.3%
f Motilal Oswal Arbitrage Fund Direct Growth Low Risk	0.1%	0.0%	₹2234.19 Cr	7.3%
Samco Arbitrage Fund Regular Growth Low Risk	1.6%	0.0%	₹31.31 Cr	3.8%
Samco Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹31.31 Cr	5.2%
Franklin India Arbitrage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹856.00 Cr	7.0%
Franklin India Arbitrage Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹856.00 Cr	6.2%
WhiteOak Capital Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹1009.86 Cr	6.2%
WhiteOak Capital Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹1009.86 Cr	7.0%
Parag Parikh Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹2059.02 Cr	6.4%
Parag Parikh Arbitrage Fund Regular Growth Low Risk	0.6%	0.0%	₹2059.02 Cr	6.0%
Bajaj Finserv Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹1032.31 Cr	5.8%
Bajaj Finserv Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹1032.31 Cr	6.5%
SBI Arbitrage Opportunities Fund Direct Growth Low Risk	0.4%	0.0%	₹41059.15 Cr	6.6%
Bandhan Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹7790.46 Cr	5.7%
Nippon India Arbitrage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹15787.72 Cr	6.6%
JM Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹353.15 Cr	6.3%
Invesco India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹26370.10 Cr	6.8%
Kotak Equity Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹67116.51 Cr	6.7%
LIC MF Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹219.67 Cr	6.5%
LIC MF Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹219.67 Cr	5.8%
JM Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹353.15 Cr	5.6%
ICICI Prudential Equity Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹31341.62 Cr	6.0%
SBI Arbitrage Opportunities Fund Regular Growth Low Risk	0.9%	0.0%	₹41059.15 Cr	6.1%
UTI Arbitrage Fund Regular Growth Low Risk	0.8%	0.0%	₹10499.51 Cr	6.1%
NJ Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹269.85 Cr	5.4%
NJ Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹269.85 Cr	6.2%
Bandhan Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹7790.46 Cr	6.5%
Axis Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹9022.68 Cr	6.0%
Axis Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹9022.68 Cr	6.7%
UTI Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹10499.51 Cr	6.6%
Union Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹241.25 Cr	6.3%
Union Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹241.25 Cr	5.7%
Aditya Birla Sun Life Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹25064.55 Cr	6.0%
Aditya Birla Sun Life Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹25064.55 Cr	6.8%
ICICI Prudential Equity Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹31341.62 Cr	6.6%

About the AMC

Trust Mutual Fund

+91 2262746000

https://www.trustmf.com/

Total AUM

₹4,143 Cr

Address

801, 8th Floor, G Block, Naman Center, Bandra Kurla Complex, Mumbai, 400051

Other Funds by Trust Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
TRUSTMF Mid Cap Fund Direct Growth Very High Risk	-	1.0%	₹142.16 Cr	-
TRUSTMF Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹66.66 Cr	-
TRUSTMF Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹394.14 Cr	-
TrustMF Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1348.46 Cr	18.8%
TrustMF Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹991.23 Cr	5.6%
TrustMF Fixed Maturity Plan - Series II (1196 Days) Direct Growth Moderately High risk	-	0.0%	₹58.60 Cr	7.6%
TrustMF Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹130.72 Cr	7.3%
TRUSTMF Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹14.30 Cr	5.3%
TrustMF Short Term Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹85.79 Cr	5.8%
TrustMF Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹706.06 Cr	6.3%
TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹110.47 Cr	6.5%
TrustMF Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹120.00 Cr	5.1%

Risk Level

Your principal amount will be at Low Risk

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What is the current NAV of TRUSTMF Arbitrage Fund Direct Growth?

The NAV of TRUSTMF Arbitrage Fund Direct Growth, as of 16-Apr-2026, is ₹10.41.

What is the portfolio composition of TRUSTMF Arbitrage Fund Direct Growth?

The fund's allocation of assets is distributed as 63.78% in equities, 0.04% in bonds, and 36.18% in cash and cash equivalents.

Who manages the TRUSTMF Arbitrage Fund Direct Growth?

The fund managers responsible for TRUSTMF Arbitrage Fund Direct Growth are:-

Mihir Vora
Sachin Parekh

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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TRUSTMF Arbitrage Fund Direct Growth

Fund Overview