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TRUSTMF Arbitrage Fund Direct - Growth

HybridArbitrage Fund

6 Months Returns

3.32%profit

NAV (₹) on 13 Mar 2026

10.3552

1 Day NAV Change (₹)

0.0102
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

TRUSTMF Arbitrage Fund Direct - Growth is a Hybrid mutual fund scheme launched on 28 Aug 2025. Investors can begin their investment journey with a minimum SIP of ₹1,000 or a lumpsum investment of ₹1,000.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

6M

₹ 3.02 L

3.50%

₹ 3.07 L

8.00%

₹ 3.03 L

3.32%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 3,00,000

Returns

₹ 2,918 (0.97%)

Maturity Value

₹ 3,02,918

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP
Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹64.01 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

Sorry, No Data Available at this Moment!

Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 10.3552

Min. SIP Amount

₹ 1,000.00

Min. Lumpsum Amount

₹ 1,000.00

AUM (in Cr.)

₹ 64.01

Expense Ratio

0.20%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 10.0000

Inception Date

28 Aug 2025

Fund Age

0 Yrs

Benchmark

Nifty 50 Arbitrage TRI

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • 0.25% If Redeemed / Switched Out Within 7 Days From The Date Of Allotment.
  • nil - If Redeemed/switched Out After 7 Days From The Date Of Allotment.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Mihir Vora

Name

Mihir Vora

Qualification

CFA - CFA Institute, USA PGDM - IIM, Lucknow Bachelor of Engineering - Maharaja Sayajirao University,Vadodara

Sachin Parekh

Name

Sachin Parekh

Qualification

Post Graduate Diploma in Business Administration (P.G.D.B.A- Finance & Marketing)

Fund Objective

The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. There is no assurance that the investment objective of the scheme will be realized

Risk-O-Meter

Investors understand that their principal will be at

Low Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Trust Mutual Fund

Funds Managed

9

Assets Managed (₹ Cr)

₹ 4,252.48

Contact Details

telephone 022-40845000

Registered Address

locate

101,1st Floor,Naman Corporation Link,G-Block Bandra Kurla Complex,Bandra (East), Mumbai 400051

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FAQs

TRUSTMF Arbitrage Fund was launched on 28 Aug 2025.
The current NAV of TRUSTMF Arbitrage Fund is ₹10.3552 as of 13 Mar 2026.
The latest value of AUM of TRUSTMF Arbitrage Fund is ₹64.01 crores as of 13 Mar 2026.
The return on investment of TRUSTMF Arbitrage Fund is:
  • In the past 1Y: 0.00%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of TRUSTMF Arbitrage Fund is 0.20%.
The exit load of TRUSTMF Arbitrage Fund is as follows:
0.25% If Redeemed / Switched Out Within 7 Days From The Date Of Allotment.|nil - If Redeemed/switched Out After 7 Days From The Date Of Allotment.
The portfolio of TRUSTMF Arbitrage Fund includes:
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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of TRUSTMF Arbitrage Fund is Low.
The fund manager of TRUSTMF Arbitrage Fund is Mihir Vora, Sachin Parekh.
If you wish to invest in TRUSTMF Arbitrage Fund, the minimum SIP amount is ₹1,000 and Lumpsum is ₹1,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in TRUSTMF Arbitrage Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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TRUSTMF Arbitrage Fund

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