TRUSTMF Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.09 %Nav, as on 27-02-2026

  • Previous Nav

  • Net Change on 27-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate capital appreciation and income bypredominantly investing in arbitrage opportunities in the cash and derivatives segment of the equitymarket, and the arbitrage opportunities available within the derivative segment and by investing thebalance in debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty 50 Arbitrage - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Arbitrage Fund - Growth Sep 29, 2005 6.28 7.17 6.11 1.05 71,931.38
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 6.39 7.11 6.13 0.92 43,574.28
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.45 7.07 5.97 0.93 32,976.02
Invesco India Arbitrage Fund - Regular Plan - Growth Option Apr 30, 2007 6.35 7.09 6.11 1.06 28,593.32
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 6.34 6.99 5.89 1.03 26,735.75

Fund Holdings as on 31-January-2026

  • TRUSTMF Liquid Fund – Direct Growth

  • TREPS

  • HDFC Bank Limited

  • Bajaj Finance Limited

  • RBL Bank Limited

  • Bandhan Bank Limited

  • ICICI Bank Limited

  • Net Current Assets

  • Vodafone Idea Limited

  • Sammaan Capital Limited

  • Eternal Limited

  • NBCC (India) Limited

  • Tata Consultancy Services Limited

  • Kalyan Jewellers India Limited

  • Cholamandalam Investment and Finance Company Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Union Bank of India

  • ITC Limited

  • Bharti Airtel Limited

  • Suzlon Energy Limited

  • Reliance Industries Limited

  • Persistent Systems Limited

  • Crompton Greaves Consumer Electricals Limited

  • DLF Limited

  • Inox Wind Limited

  • Grasim Industries Limited

  • UNO Minda Limited

  • InterGlobe Aviation Limited

  • Varun Beverages Limited

  • Lodha Developers Limited

  • Petronet LNG Limited

  • Trent Limited

  • Bharat Heavy Electricals Limited

  • IDFC First Bank Limited

  • Exide Industries Limited

  • Glenmark Pharmaceuticals Limited

  • Ambuja Cements Limited

  • APL Apollo Tubes Limited

  • Bank of Baroda

  • Bajaj Finserv Limited

  • UltraTech Cement Limited

  • FSN E-Commerce Ventures Limited

  • Tata Steel Limited

  • Tech Mahindra Limited

  • Cipla Limited

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  • Bank - Private

  • Miscellaneous

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Bank - Public

  • IT - Software

  • e-Commerce

  • Finance - Housing

  • Engineering Consultancy

  • Electric Equipment

  • Diamond & Jewellery

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Refineries

  • Consumer Durables - Domestic Appliances

  • Diversified

  • Auto Ancillary

  • Airlines

  • Consumer Food

  • Industrial Gases & Fuels

  • Retailing

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Batteries

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Finance - Investment

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Fund Manager

  • Education:P.G.D.B.A - Finance & Marketing
  • Experience:20
  • Basic Details:Mr. Sachin Parekh has experience of over 20 years in the financial services industry, viz. broking and MF industry out of which over 6 years of experience as a Fund Manager.
  • Funds Managed:
  • TRUSTMF Arbitrage Fund
  • TRUSTMF Arbitrage Fund

  • Cash

  • Equity

  • MFU

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About TRUSTMF Arbitrage Fund

Scheme Analysis

TRUSTMF Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to Trust Mutual Fund. It was launched on 28-Aug-2025 and currently has an AUM of ₹78.06 crore. TRUSTMF Arbitrage Fund is benchmarked against Nifty 50 Arbitrage - TRI as primary index.

The NAV of TRUSTMF Arbitrage Fund ended up ₹0.01(0.09%)yesterday to ₹10.2867.

Among its top 3 holdings the fund has exposure to TRUSTMF Liquid Fund – Direct Growth, and

The TRUSTMF Arbitrage Fund is managed by Mihir Vora and Sachin Parekh.

Fund House Contact

801, Naman Center, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

022 - 62746000
info@trustmf.com