TRUSTMF Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.07 %Nav, as on 24-10-2025

  • Previous Nav

  • Net Change on 24-10-2025

  • 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 6.68 7.21 5.91 1.05 71,517.53
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 6.73 7.18 5.88 0.91 39,217.39
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.66 7.05 5.73 0.95 32,573
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 6.62 7.16 5.86 1.06 27,022.81
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 6.61 6.99 5.68 1.03 22,618.88

Fund Holdings as on 30-September-2025

  • TRUSTMF LIQUID Fund - Direct Growth

  • Net Current Assets

  • Reliance Industries Limited

  • HDFC Bank Limited

  • State Bank of India

  • Eternal Limited

  • National Aluminium Co. Limited

  • Kotak Mahindra Bank Limited

  • NMDC Limited

  • Kalyan Jewellers India Limited

  • Axis Bank Limited

  • Crompton Greaves Consumer Electricals Limited

  • BSE Limited

  • Nestle India Limited

  • Trent Limited

  • Sona BLW Precision Forgings Limited

  • PNB Housing Finance Limited

  • Oil & Natural Gas Corporation Limited

  • Sammaan Capital Limited

  • ICICI Bank Limited

  • Vedanta Limited

  • Power Finance Corporation Limited

  • Bank of Baroda

  • Punjab National Bank

  • TVS Motor Company Limited

  • NCC Limited

  • Federal Bank Limited

  • Mahindra & Mahindra Limited

  • Steel Authority of India Limited

  • Tata Power Co. Limited

  • DLF Limited

  • One 97 Communications Limited

  • HFCL Limited

  • Bandhan Bank Limited

  • Bharat Electronics Limited

  • Coal India Limited

  • Aurobindo Pharma Limited

  • NHPC Limited

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Refineries

  • e-Commerce

  • Finance - Housing

  • Aluminium & Aluminium Products

  • Mining & Minerals

  • Diamond & Jewellery

  • Consumer Durables - Domestic Appliances

  • Finance - Others

  • Consumer Food

  • Retailing

  • Auto Ancillary

  • Oil Exploration

  • Metal - Non Ferrous

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Power Generation/Distribution

  • Construction - Real Estate

  • Fintech

  • Telecom-Infrastructure

  • Defence

  • Pharmaceuticals & Drugs

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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 ₹53.80 crore. TRUSTMF Arbitrage Fund is benchmarked against Nifty 50 Arbitrage - TRI as primary index.

The NAV of TRUSTMF Arbitrage Fund ended up ₹0.01(0.07%)yesterday to ₹10.0811.

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