TRUSTMF Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.05 %Nav, as on 16-01-2026

  • Previous Nav

  • Net Change on 16-01-2026

  • 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 7.20 6.05 1.05 72,153.44
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 6.45 7.16 6.05 0.91 41,713.82
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.36 7.05 5.88 0.93 32,297.28
Invesco India Arbitrage Fund - Regular Plan - Growth Option Apr 30, 2007 6.39 7.12 6.04 1.06 27,399.88
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 6.27 7.06 5.84 0.93 24,030.89

Fund Holdings as on 31-December-2025

  • TREPS

  • TRUSTMF LIQUID Fund - Direct Growth

  • RBL Bank Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Kalyan Jewellers India Limited

  • Vodafone Idea Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • Hindalco Industries Limited

  • Kotak Mahindra Bank Limited

  • National Buildings Construction Corporation (India) Limited

  • State Bank of India

  • DLF Limited

  • Crompton Greaves Consumer Electricals Limited

  • Eternal Limited

  • Reliance Industries Limited

  • InterGlobe Aviation Limited

  • Inox Wind Limited

  • Cholamandalam Investment and Finance Company Limited

  • Suzlon Energy Limited

  • Sammaan Capital Limited

  • Lodha Developers Limited

  • Varun Beverages Limited

  • Trent Limited

  • Petronet LNG Limited

  • Bharat Heavy Electricals Limited

  • Bajaj Finance Limited

  • Punjab National Bank

  • Exide Industries Limited

  • IDFC First Bank Limited

  • Hindustan Unilever Limited

  • Ambuja Cements Limited

  • Bajaj Finserv Limited

  • Glenmark Pharmaceuticals Limited

  • Bank of Baroda

  • APL Apollo Tubes Limited

  • UltraTech Cement Limited

  • Grasim Industries Limited

  • Tech Mahindra Limited

  • Hindustan Zinc Limited

  • Tata Consumer Products Limited

  • IndusInd Bank Limited

  • Net Current Assets

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  • Bank - Private

  • Miscellaneous

  • Diamond & Jewellery

  • Telecommunication - Service Provider

  • Bank - Public

  • Construction - Real Estate

  • Electric Equipment

  • IT - Software

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Engineering Consultancy

  • Consumer Durables - Domestic Appliances

  • e-Commerce

  • Refineries

  • Airlines

  • Finance - Housing

  • Consumer Food

  • Retailing

  • Industrial Gases & Fuels

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Batteries

  • Household & Personal Products

  • Finance - Investment

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Diversified

  • 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 ₹56.31 crore. TRUSTMF Arbitrage Fund is benchmarked against Nifty 50 Arbitrage - TRI as primary index.

The NAV of TRUSTMF Arbitrage Fund ended up ₹0(0.05%)yesterday to ₹10.2202.

Among its top 3 holdings the fund has exposure to TREPS, 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