TRUSTMF Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (29-May-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹73 Cr
Expense Ratio
0.85%
ISIN
INF0GCD01867
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Aug 2025
About this fund
As of 29-May-26, it has a Net Asset Value (NAV) of ₹10.37, Assets Under Management (AUM) of 72.67 Crores, and an expense ratio of 0.85%.
- TRUSTMF Arbitrage Fund Regular Growth has given a CAGR return of 3.73% since inception.
- The fund's asset allocation comprises around 76.45% in equities, 0.03% in debts, and 23.52% in cash & cash equivalents.
- You can start investing in TRUSTMF Arbitrage Fund Regular 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
+3.73%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹55.56 Cr | 76.45% |
| Debt | ₹0.02 Cr | 0.03% |
| Others | ₹17.09 Cr | 23.52% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| TrustMF Liquid Dir Gr | Mutual Fund - Open End | ₹12.11 Cr | 16.66% |
| ICICI Bank Ltd | Equity | ₹4.25 Cr | 5.84% |
| Bandhan Bank Ltd | Equity | ₹4.17 Cr | 5.74% |
| Reliance Industries Ltd | Equity | ₹3.72 Cr | 5.12% |
| Net Receivables / (Payables) | Cash | ₹3.64 Cr | 5.01% |
| Adani Enterprises Ltd | Equity | ₹3.13 Cr | 4.30% |
| HDFC Bank Ltd | Equity | ₹2.97 Cr | 4.09% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.83 Cr | 3.90% |
| Vodafone Idea Ltd | Equity | ₹2.78 Cr | 3.82% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.61 Cr | 3.59% |
| Sammaan Capital Ltd | Equity | ₹2.49 Cr | 3.42% |
| Lodha Developers Ltd | Equity | ₹2.38 Cr | 3.28% |
| RBL Bank Ltd | Equity | ₹2.35 Cr | 3.23% |
| ITC Ltd | Equity | ₹1.56 Cr | 2.15% |
| Eternal Ltd | Equity | ₹1.56 Cr | 2.14% |
| NBCC India Ltd | Equity | ₹1.55 Cr | 2.13% |
| Bharti Airtel Ltd | Equity | ₹1.43 Cr | 1.97% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.37 Cr | 1.89% |
| Treps 04-May-2026 | Cash - Repurchase Agreement | ₹1.36 Cr | 1.87% |
| Bajaj Finance Ltd | Equity | ₹1.12 Cr | 1.55% |
| Bank of Baroda | Equity | ₹1 Cr | 1.38% |
| Eicher Motors Ltd | Equity | ₹1 Cr | 1.37% |
| Bharat Electronics Ltd | Equity | ₹0.98 Cr | 1.35% |
| Kalyan Jewellers India Ltd | Equity | ₹0.97 Cr | 1.33% |
| Indian Energy Exchange Ltd | Equity | ₹0.94 Cr | 1.29% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.93 Cr | 1.27% |
| UNO Minda Ltd | Equity | ₹0.92 Cr | 1.26% |
| Indian Hotels Co Ltd | Equity | ₹0.89 Cr | 1.22% |
| Shriram Finance Ltd | Equity | ₹0.54 Cr | 0.74% |
| Titan Co Ltd | Equity | ₹0.54 Cr | 0.74% |
| Exide Industries Ltd | Equity | ₹0.52 Cr | 0.71% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.51 Cr | 0.71% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.45 Cr | 0.62% |
| DLF Ltd | Equity | ₹0.44 Cr | 0.60% |
| Inox Wind Ltd | Equity | ₹0.43 Cr | 0.60% |
| Jio Financial Services Ltd | Equity | ₹0.41 Cr | 0.56% |
| Ambuja Cements Ltd | Equity | ₹0.33 Cr | 0.45% |
| Tata Power Co Ltd | Equity | ₹0.32 Cr | 0.44% |
| Bajaj Finserv Ltd | Equity | ₹0.26 Cr | 0.36% |
| Nestle India Ltd | Equity | ₹0.22 Cr | 0.30% |
| Grasim Industries Ltd | Equity | ₹0.21 Cr | 0.29% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.19 Cr | 0.26% |
| The Federal Bank Ltd | Equity | ₹0.14 Cr | 0.20% |
| Biocon Ltd | Equity | ₹0.09 Cr | 0.12% |
| Larsen & Toubro Ltd | Equity | ₹0.07 Cr | 0.10% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.54%
Mid Cap Stocks
8.89%
Small Cap Stocks
19.02%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹26.78 Cr | 36.86% |
| Consumer Cyclical | ₹7.76 Cr | 10.68% |
| Energy | ₹6.85 Cr | 9.42% |
| Communication Services | ₹4.21 Cr | 5.79% |
| Industrials | ₹3.96 Cr | 5.45% |
| Real Estate | ₹2.82 Cr | 3.88% |
| Consumer Defensive | ₹1.78 Cr | 2.45% |
| Healthcare | ₹0.54 Cr | 0.74% |
| Basic Materials | ₹0.54 Cr | 0.74% |
| Utilities | ₹0.32 Cr | 0.44% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.52%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.96
Higher the better
Fund Managers
Mihir Vora
Since August 2025
Sachin Parekh
Since August 2025
Additional Scheme Detailsas of 30th April 2026
ISIN INF0GCD01867 | Expense Ratio 0.85% | Exit Load No Charges | Fund Size ₹73 Cr | Age 9 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
About the AMC
Trust Mutual Fund
Total AUM
₹4,970 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 | 0.5% | 1.0% | ₹478.46 Cr | - |
| TRUSTMF Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹72.67 Cr | - |
| TRUSTMF Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹131.97 Cr | - |
| TrustMF Small Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹102.29 Cr | 22.9% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1081.32 Cr | 2.4% |
| TrustMF Fixed Maturity Plan - Series II (1196 Days) Direct Growth Moderate Risk | - | 0.0% | ₹58.60 Cr | 7.2% |
| 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% | ₹52.34 Cr | 5.2% |
| TrustMF Short Term Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1656.46 Cr | 4.2% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹893.00 Cr | 6.2% |
| TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹191.13 Cr | 5.9% |
| TrustMF Corporate Bond Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹120.60 Cr | 3.6% |
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
Related Articles
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What is the current NAV of TRUSTMF Arbitrage Fund Regular Growth?
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Who manages the TRUSTMF Arbitrage Fund Regular Growth?
- Mihir Vora
- Sachin Parekh
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