TrustMF Arbitrage Fund -Regular Plan-Growth
Category: Hybrid: Arbitrage
Launch Date: 18-08-2025
AUM:
₹ 123.25 Cr
Expense Ratio
2.24%
Benchmark
Nifty 50 Arbitrage TRI
ISIN
INF0GCD01867
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mihir Vora, Sachin Parekh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| TrustMF Arbitrage Fund -Regular Plan-Growth | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.4996
Last change
-0 (-0.0076%)
Fund Size (AUM)
₹ 123.25 Cr
Performance
5.0% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.
Fund Manager
Mihir Vora, Sachin Parekh
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Bandhan Bank Limited_30/06/2026 | 168.7 |
| Vodafone Idea Limited_30/06/2026 | 167.41 |
| Sammaan Capital Limited_30/06/2026 | 126.53 |
| RBL Bank Limited_30/06/2026 | 121.44 |
| NBCC (India) Limited_30/06/2026 | 113.89 |
| Adani Enterprises Limited_30/06/2026 | 98.6 |
| HDFC Bank Limited_30/06/2026 | 77.41 |
| ICICI Bank Limited_30/06/2026 | 64.77 |
| Cholamandalam Investment and Finance Company Ltd_30/06/2026 | 61.8 |
| Indian Energy Exchange Limited_30/06/2026 | 50.72 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.95 |
| Capital Goods | 5.53 |
| Automobile and Auto Components | 4.68 |
| Metals & Mining | 4.57 |
| Telecommunication | 4.41 |
| Consumer Services | 3.54 |
| Construction | 3.26 |
| Oil, Gas & Consumable Fuels | 3.15 |
| Realty | 2.37 |
| Power | 2.29 |