TRUSTMF Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 14-11-2025

  • Previous Nav

  • Net Change on 14-11-2025

  • 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 6.41 7.30 5.95 1.05 72,279.21
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 6.46 7.26 5.92 0.90 39,858.59
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.40 7.12 5.77 0.93 32,195.64
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 6.37 7.20 5.92 1.06 27,150.96
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 6.35 7.15 5.73 0.93 23,009.16

Fund Holdings as on 31-October-2025

  • TRUSTMF LIQUID Fund - Direct Growth

  • TREPS

  • ICICI Bank Limited

  • HDFC Bank Limited

  • ITC Limited

  • Reliance Industries Limited

  • State Bank of India

  • Eternal Limited

  • IndusInd Bank Limited

  • Kalyan Jewellers India Limited

  • Steel Authority of India Limited

  • Punjab National Bank

  • Varun Beverages Limited

  • NMDC Limited

  • Bharat Electronics Limited

  • Vodafone Idea Ltd

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • BSE Ltd

  • Crompton Greaves Consumer Electrical Ltd

  • Sammaan Capital Ltd.

  • PNB Housing Finance Limited

  • Hindustan Zinc Limited

  • Trent Limited

  • Suzlon Energy Limited

  • Hindalco Industries Limited

  • Lodha Developers Limited

  • L&T Finance Limited

  • HCL Technologies Limited

  • Vedanta Limited

  • Indian Energy Exchange Limited

  • Tata Consumer Products Limited

  • NCC Limited

  • Aurobindo Pharma Limited

  • The Tata Power Company Limited

  • Bajaj Finserv Limited

  • Cipla Limited

  • RBL Bank Limited

  • Apollo Hospitals Enterprise Limited

  • Bajaj Finance Limited

  • REC Limited

  • Ambuja Cements Limited

  • Tata Steel Limited

  • APL Apollo Tubes Limited

  • UltraTech Cement Limited

  • Tech Mahindra Limited

  • Axis Bank Limited

  • Titan Company Limited

  • Nestle India Limited

  • Net Current Assets

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  • Bank - Private

  • Miscellaneous

  • Bank - Public

  • Cigarettes/Tobacco

  • Refineries

  • e-Commerce

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Finance - Housing

  • Steel & Iron Products

  • IT - Software

  • Consumer Food

  • Mining & Minerals

  • Defence

  • Telecommunication - Service Provider

  • Finance - Others

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Retailing

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Construction - Real Estate

  • Tea/Coffee

  • Engineering - Construction

  • Finance - Investment

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Finance Term Lending

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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 ₹91.27 crore. TRUSTMF Arbitrage Fund is benchmarked against Nifty 50 Arbitrage - TRI as primary index.

The NAV of TRUSTMF Arbitrage Fund ended up ₹0(0.03%)yesterday to ₹10.1104.

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