TRUSTMF Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.05 %Nav, as on 29-12-2025

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  • Net Change on 29-12-2025

  • 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 6.38 7.21 6.01 1.05 72,773.54
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 6.50 7.16 6.00 0.90 41,082.90
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.41 7.05 5.83 0.93 32,622.53
Invesco India Arbitrage Fund - Regular Plan - Growth Option Apr 30, 2007 6.43 7.12 5.99 1.06 27,561.97
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 6.42 7.01 5.79 1.03 25,267.35

Fund Holdings as on 30-November-2025

  • TRUSTMF LIQUID Fund - Direct Growth

  • RBL Bank Limited

  • ITC Limited

  • HDFC Bank Limited

  • Hindalco Industries Limited

  • Eternal Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Net Current Assets

  • Kalyan Jewellers India Limited

  • TREPS

  • Vodafone Idea Limited

  • NBCC (India) Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • PNB Housing Finance Limited

  • Crompton Greaves Consumer Electrical Ltd

  • DLF Limited

  • Trent Limited

  • Sammaan Capital Ltd.

  • Hindustan Zinc Limited

  • Apollo Hospitals Enterprise Limited

  • Suzlon Energy Limited

  • Vedanta Limited

  • NMDC Limited

  • Varun Beverages Limited

  • Lodha Developers Limited

  • Bharat Heavy Electricals Limited

  • Indian Energy Exchange Limited

  • Maruti Suzuki India Limited

  • Aurobindo Pharma Limited

  • Glenmark Pharmaceuticals Limited

  • Punjab National Bank

  • Bharat Electronics Limited

  • NCC Limited

  • BSE Ltd

  • Bajaj Finserv Limited

  • Bajaj Finance Limited

  • REC Limited

  • Steel Authority of India Limited

  • Ambuja Cements Limited

  • UltraTech Cement Limited

  • IndusInd Bank Limited

  • Tata Consumer Products Limited

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  • Bank - Private

  • Miscellaneous

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • e-Commerce

  • Refineries

  • Diamond & Jewellery

  • Finance - Housing

  • Bank - Public

  • Telecommunication - Service Provider

  • Engineering Consultancy

  • Construction - Real Estate

  • IT - Software

  • Consumer Durables - Domestic Appliances

  • Pharmaceuticals & Drugs

  • Retailing

  • Hospital & Healthcare Services

  • Electric Equipment

  • Mining & Minerals

  • Consumer Food

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Defence

  • Cement & Construction Materials

  • Engineering - Construction

  • Finance - Others

  • Finance - Investment

  • Finance - NBFC

  • Finance Term Lending

  • Steel & Iron Products

  • Tea/Coffee

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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 ₹74.64 crore. TRUSTMF Arbitrage Fund is benchmarked against Nifty 50 Arbitrage - TRI as primary index.

The NAV of TRUSTMF Arbitrage Fund ended up ₹0.01(0.05%)yesterday to ₹10.1787.

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