
TRUSTMF Arbitrage Fund Direct Growth is a Hybrid mutual fund scheme launched on 28 Aug 2025. The current NAV stands at ₹10.7800 as of 09 Nov 2026. From the funds total AUM, its top holdings include TrustMF Liquid Dir Gr at 14.14%, Treps 01-Jun-2026 at 7.48%, HDFC Bank at 6.12%, Bandhan Bank at 5.05%, Adani Enterprises at 4.43%
Scheme Overview
- Inception Date : 28 Aug 2025
- AUM : ₹158.55 Cr
- 1Y Returns (CAGR) : 6.60%
- Expense Ratio : 1.46%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.22 L
6.60%
Total Investment
₹ 6,00,000
Returns
₹ 21,889 (6.60%)
Maturity Value
₹ 6,21,889
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
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 158.55 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹158.55 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 35.95% | ||
| Other | 25.51% | ||
| Consumer Cyclical | 9.89% | ||
| Industrials | 8.79% | ||
| Energy | 7.58% | ||
| Communication Services | 4.41% | ||
| Real Estate | 2.37% | ||
| Utilities | 2.29% | ||
| Consumer Defensive | 1.67% | ||
| Basic Materials | 0.79% | ||
| Healthcare | 0.74% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
₹ 10.7815
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 158.55
Expense Ratio
1.46%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 10.1132
Inception Date
28 Aug 2025
Fund Age
1 Yrs
Benchmark
Nifty 50 Arbitrage TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.25%, if redeemed within 7 days.
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
| Name | Qualification |
|---|---|
| Mihir Vora | CFA - CFA Institute, USA PGDM - IIM, Lucknow Bachelor of Engineering - Maharaja Sayajirao University,Vadodara |
| Bhavin Hemani | CFA (ICFAI), B.Com. (SK Somaiya College of Arts & Commerce (Mumbai University) |
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
No. of Schemes
11
Total AUM
₹ 8,850.57 Cr
Contact Details
101,1st Floor,Naman Corporation Link,G-Block Bandra Kurla Complex,Bandra (East), Mumbai 400051
Contact Details
101,1st Floor,Naman Corporation Link,G-Block Bandra Kurla Complex,Bandra (East), Mumbai 400051
FAQs
When was TRUSTMF Arbitrage Fund launched?
What is the current NAV of TRUSTMF Arbitrage Fund?
What is the AUM of TRUSTMF Arbitrage Fund?
What is the rate of return of TRUSTMF Arbitrage Fund?
- In the past 1Y: 6.60%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of TRUSTMF Arbitrage Fund?
What is exit load of TRUSTMF Arbitrage Fund?
What is the portfolio of TRUSTMF Arbitrage Fund?
- HDFC Bank: 6.12%
- Bandhan Bank: 5.05%
- Adani Enterprises: 4.43%
- Vodafone Idea: 4.41%
- ICICI Bank: 4.19%
Top 3 sectoral holdings include:
- Financial Services: 35.95%
- Others: 25.51%
- Consumer Cyclical: 9.89%
How risky is investing in TRUSTMF Arbitrage Fund?
Who is the fund manager TRUSTMF Arbitrage Fund?
What is the minimum investment required in TRUSTMF Arbitrage Fund?
How to invest in TRUSTMF Arbitrage Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

Invest in
Pay 0% Commission!
+91
Or Scan the QR Code to download the Dhan App






























































