TRUSTMF Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (13-Oct-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹138 Cr
Expense Ratio
2.33%
ISIN
INF0GCD01867
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Aug 2025
About this fund
As of 13-Oct-26, it has a Net Asset Value (NAV) of ₹10.61, Assets Under Management (AUM) of 137.83 Crores, and an expense ratio of 2.33%.
- TRUSTMF Arbitrage Fund Regular Growth has given a CAGR return of 5.43% since inception.
- The fund's asset allocation comprises around 77.02% in equities, 0.03% in debts, and 22.95% 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.
1 Year
+5.52%
+6.27% (Cat Avg.)
Since Inception
+5.43%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹106.16 Cr | 77.02% |
| Debt | ₹0.04 Cr | 0.03% |
| Others | ₹31.64 Cr | 22.95% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| TrustMF Liquid Dir Gr | Mutual Fund - Open End | ₹25.62 Cr | 18.59% |
| Canara Bank | Equity | ₹8.79 Cr | 6.38% |
| Axis Bank Ltd | Equity | ₹7.74 Cr | 5.61% |
| ICICI Bank Ltd | Equity | ₹5.64 Cr | 4.09% |
| HDFC Bank Ltd | Equity | ₹5.62 Cr | 4.08% |
| Maruti Suzuki India Ltd | Equity | ₹5.45 Cr | 3.95% |
| Reliance Industries Ltd | Equity | ₹5.28 Cr | 3.83% |
| Treps 01-Oct-2026 | Cash - Repurchase Agreement | ₹4.97 Cr | 3.60% |
| Bharti Airtel Ltd | Equity | ₹4.34 Cr | 3.15% |
| Kalyan Jewellers India Ltd | Equity | ₹4.03 Cr | 2.93% |
| Bajaj Finance Ltd | Equity | ₹3.6 Cr | 2.61% |
| Vodafone Idea Ltd | Equity | ₹3.52 Cr | 2.55% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹3.49 Cr | 2.53% |
| Tata Steel Ltd | Equity | ₹3.14 Cr | 2.28% |
| Larsen & Toubro Ltd | Equity | ₹3.03 Cr | 2.20% |
| Bandhan Bank Ltd | Equity | ₹2.63 Cr | 1.91% |
| Yes Bank Ltd | Equity | ₹2.41 Cr | 1.75% |
| Astral Ltd | Equity | ₹2.39 Cr | 1.73% |
| Nestle India Ltd | Equity | ₹2.16 Cr | 1.57% |
| State Bank of India | Equity | ₹2.09 Cr | 1.51% |
| Indian Energy Exchange Ltd | Equity | ₹2.05 Cr | 1.49% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.84 Cr | 1.33% |
| Punjab National Bank | Equity | ₹1.81 Cr | 1.31% |
| ITC Ltd | Equity | ₹1.72 Cr | 1.25% |
| Mahindra & Mahindra Ltd | Equity | ₹1.48 Cr | 1.07% |
| Adani Energy Solutions Ltd | Equity | ₹1.33 Cr | 0.97% |
| Indian Hotels Co Ltd | Equity | ₹1.31 Cr | 0.95% |
| Ambuja Cements Ltd | Equity | ₹1.26 Cr | 0.91% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.17 Cr | 0.85% |
| UltraTech Cement Ltd | Equity | ₹1.15 Cr | 0.83% |
| IDFC First Bank Ltd | Equity | ₹1.13 Cr | 0.82% |
| Patanjali Foods Ltd | Equity | ₹1.09 Cr | 0.79% |
| Net Receivables / (Payables) | Cash | ₹1.09 Cr | 0.79% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.91 Cr | 0.66% |
| HDFC Asset Management Co Ltd | Equity | ₹0.89 Cr | 0.65% |
| Bank of Baroda | Equity | ₹0.88 Cr | 0.64% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.88 Cr | 0.64% |
| Eicher Motors Ltd | Equity | ₹0.86 Cr | 0.62% |
| Varun Beverages Ltd | Equity | ₹0.83 Cr | 0.60% |
| IndusInd Bank Ltd | Equity | ₹0.76 Cr | 0.55% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.72 Cr | 0.52% |
| Cummins India Ltd | Equity | ₹0.67 Cr | 0.48% |
| Manappuram Finance Ltd | Equity | ₹0.66 Cr | 0.48% |
| Titan Co Ltd | Equity | ₹0.64 Cr | 0.47% |
| LIC Housing Finance Ltd | Equity | ₹0.64 Cr | 0.46% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.63 Cr | 0.46% |
| Info Edge (India) Ltd | Equity | ₹0.6 Cr | 0.44% |
| Hindalco Industries Ltd | Equity | ₹0.53 Cr | 0.38% |
| InterGlobe Aviation Ltd | Equity | ₹0.52 Cr | 0.38% |
| Asian Paints Ltd | Equity | ₹0.48 Cr | 0.35% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.32 Cr | 0.23% |
| Power Finance Corp Ltd | Equity | ₹0.3 Cr | 0.21% |
| Inox Wind Ltd | Equity | ₹0.18 Cr | 0.13% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.17 Cr | 0.12% |
| Eternal Ltd | Equity | ₹0.16 Cr | 0.11% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.07% |
| Phoenix Mills Ltd | Equity | ₹0.07 Cr | 0.05% |
| Indian Oil Corp Ltd | Equity | ₹0.07 Cr | 0.05% |
| Power Grid Corp Of India Ltd | Equity | ₹0.05 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
61.32%
Mid Cap Stocks
10.71%
Small Cap Stocks
4.99%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹50.43 Cr | 36.59% |
| Consumer Cyclical | ₹14.64 Cr | 10.62% |
| Communication Services | ₹11.95 Cr | 8.67% |
| Industrials | ₹6.95 Cr | 5.04% |
| Basic Materials | ₹6.56 Cr | 4.76% |
| Consumer Defensive | ₹5.8 Cr | 4.21% |
| Energy | ₹5.35 Cr | 3.88% |
| Healthcare | ₹3.03 Cr | 2.20% |
| Utilities | ₹1.38 Cr | 1.00% |
| Real Estate | ₹0.07 Cr | 0.05% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.56%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.66
Higher the better
Fund Managers
Mihir Vora
Since August 2025
Bhavin Hemani
Since July 2026
Additional Scheme Detailsas of 30th September 2026
ISIN INF0GCD01867 | Expense Ratio 2.33% | Exit Load No Charges | Fund Size ₹138 Cr | Age 1 year 1 month | 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
₹8,112 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 Large & Mid Cap Fund Direct Growth Very High Risk | 4.1% | 1.0% | ₹418.38 Cr | - |
| TRUSTMF Mid Cap Fund Direct Growth Very High Risk | 2.0% | 1.0% | ₹686.54 Cr | - |
| TRUSTMF Arbitrage Fund Direct Growth Low Risk | 1.6% | 0.0% | ₹137.83 Cr | 6.4% |
| TRUSTMF Multi Cap Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹913.52 Cr | 14.1% |
| TrustMF Small Cap Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹3877.01 Cr | 28.8% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 1.8% | 1.0% | ₹1005.65 Cr | 6.2% |
| TrustMF Fixed Maturity Plan - Series II (1196 Days) Direct Growth Moderate Risk | - | 0.0% | ₹58.60 Cr | 6.8% |
| 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% | ₹31.08 Cr | 5.1% |
| TrustMF Short Term Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹65.66 Cr | 4.9% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1202.73 Cr | 6.5% |
| TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹164.48 Cr | 6.5% |
| TrustMF Corporate Bond Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹77.51 Cr | 4.0% |
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
- Bhavin Hemani
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