TRUSTMF Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.04%)Nav, as on 20-03-2026

  • Previous Nav

  • Net Change on 20-03-2026

  • 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 6.34 7.22 6.14 0.98 71,264.86
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 6.44 7.16 6.15 0.92 44,393.15
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.37 7.08 5.97 0.88 32,988.66
Invesco India Arbitrage Fund - Regular Plan - Growth Option Apr 30, 2007 6.35 7.15 6.13 1.06 28,526.70
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 6.34 7.03 5.90 1.03 26,792.01

Fund Holdings as on 28-February-2026

  • Net Current Assets

  • HDFC Bank Limited

  • Bandhan Bank Limited

  • ICICI Bank Limited

  • RBL Bank Limited

  • Vodafone Idea Limited

  • Sammaan Capital Ltd.

  • Bajaj Finance Limited

  • Eternal Limited

  • Cholamandalam Investment & Finance Company Ltd

  • NBCC (India) Limited

  • ITC Limited

  • Crompton Greaves Consumer Electrical Ltd

  • Reliance Industries Limited

  • Suzlon Energy Limited

  • TREPS

  • InterGlobe Aviation Limited

  • UNO Minda Limited

  • Kalyan Jewellers India Limited

  • Inox Wind Limited

  • Lodha Developers Limited

  • Trent Limited

  • Bharat Heavy Electricals Limited

  • IDFC First Bank Limited

  • Bajaj Holdings & Investment.Ltd

  • Exide Industries Limited

  • DLF Limited

  • Kotak Mahindra Bank Limited

  • Glenmark Pharmaceuticals Limited

  • APL Apollo Tubes Limited

  • Ambuja Cements Limited

  • Bajaj Finserv Limited

  • ICICI Prudential Life Insurance Company

  • Nestle India Limited

  • NHPC Limited

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Finance - Housing

  • e-Commerce

  • Engineering Consultancy

  • Electric Equipment

  • Cigarettes/Tobacco

  • Consumer Durables - Domestic Appliances

  • Refineries

  • Construction - Real Estate

  • Airlines

  • Auto Ancillary

  • Diamond & Jewellery

  • Retailing

  • Engineering - Industrial Equipments

  • Batteries

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Cement & Construction Materials

  • Finance - Investment

  • Insurance

  • Consumer Food

  • Power Generation/Distribution

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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

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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 ₹64.01 crore. TRUSTMF Arbitrage Fund is benchmarked against Nifty 50 Arbitrage - TRI as primary index.

The NAV of TRUSTMF Arbitrage Fund ended down ₹0(-0.04%)yesterday to ₹10.3129.

Among its top 3 holdings the fund has exposure to Net Current Assets, 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