TrustMF Arbitrage Fund -Regular Plan-Growth
Category: Hybrid: Arbitrage
Launch Date: 18-08-2025
AUM:
₹ 137.83 Cr
Expense Ratio
2.22%
Benchmark
Nifty 50 Arbitrage TRI
ISIN
INF0GCD01867
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mihir Vora, Bhavin Hemani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| TrustMF Arbitrage Fund -Regular Plan-Growth | 5.78 | - | - |
| Nifty 50 Arbitrage Index | 7.21 | 7.37 | 6.74 |
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
10.6583
Last change
0.01 (0.1145%)
Fund Size (AUM)
₹ 137.83 Cr
Performance
5.68% (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, Bhavin Hemani
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TRUSTMF Liquid Fund - Direct Growth | 18.59 |
| Canara Bank | 6.38 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 5.61 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.09 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.08 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.95 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.83 |
| TREPS 01-Oct-2026 | 3.6 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.15 |
| KALYAN JEWELLERS INDIA LIMITED EQ | 2.93 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.59 |
| Telecommunication | 8.23 |
| Automobile and Auto Components | 5.64 |
| Consumer Durables | 4.27 |
| Fast Moving Consumer Goods | 4.21 |
| Oil, Gas & Consumable Fuels | 3.88 |
| Metals & Mining | 2.66 |
| Capital Goods | 2.34 |
| Construction | 2.2 |
| Healthcare | 2.2 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| TrustMF Arbitrage Fund Reg Plan Gr | 0.0 |