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Login Open ICICI 3-in-1 Account

Feb 11, 2026


Category

Hybrid

AUM (Cr.)

78.06

Exit Load (%)

0.25

Min Inv Lumpsum

1,000

Expense Ratio

1.00

Sharpe Ratio

159.90

Beta Ratio

0.00

Fund Manager

Mihir Vora

Inception Date

Aug 29, 2025

Risk Level

Low

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - TRUSTMF Arbitrage Fund - Regular (G) 0.55 0 0 0 0 2.62
Benchmark - Nifty 50 Arbitrage TRI 0.87 3.95 7.57 7.74 6.42 0
Category Average - BEST HYBRID PERFORMERS 0.54 2.87 6.08 6.8 5.66 5.61
Category Rank 5/6 5/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Arbitrage Fund - Regular (G) 10.5300 0.10 4.15 0.00 0.00 11.90 1.63 5,000.00 invest
NJ Arbitrage Fund (G) 12.3855 0.06 5.61 6.40 0.00 270.13 1.00 5,000.00 invest
PGIM India Arbitrage Fund (IDCW) 11.9923 0.06 5.97 6.55 5.48 89.62 1.04 5,000.00 invest
PGIM India Arbitrage Fund (IDCW-M) 11.2531 0.06 5.96 6.54 5.48 89.62 1.04 5,000.00 invest
Sundaram Arbitrage Fund - Regular (IDCW-M) 13.1451 -0.01 6.09 6.67 5.31 354.54 1.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-TRUSTMF Liquid Fund - Direct ( Jan 31, 2026 9.03 11.57 31.12
Reverse Repo-TREPS Jan 31, 2026 7.01 8.98 -21.21
Equity-HDFC Bank Jan 31, 2026 5.21 6.68 59.37
Equity-Bajaj Finance Jan 31, 2026 3.49 4.47 371.14
Equity-RBL Bank Jan 31, 2026 3.41 4.37 -5.40
Equity-Bandhan Bank Jan 31, 2026 3.34 4.28 0.00
Equity-ICICI Bank Jan 31, 2026 3.32 4.25 0.90
Net CA & Others-Net CA & Others Jan 31, 2026 2.70 3.45 0.00
Equity-Vodafone Idea Jan 31, 2026 2.55 3.27 3.81
Equity-Sammaan Capital Jan 31, 2026 2.53 3.24 169.04

latest news

TRUSTMF Banking & PSU Fund Merger into TRUSTMF Corporate Bond Fund

TRUST Mutual Fund has approved the merger of TRUSTMF Banking & PSU Fund Mer...

Jan 12, 2026 13:55

TRUST Mutual Fund announces change in Key Personnel

TRUST Mutual Fund has announced that NOTICE is hereby given that Mr. Ameet...

Jan 03, 2026 11:08

TRUST Mutual Fund announces change in Key Personnel

TRUST Mutual Fund has announced the Mr. Ronak Negandhi has been appointed a...

Nov 21, 2025 10:46

TRUST Mutual Fund announced the cessation of Key personnel

TRUST Mutual Fund announced the cessation of Mr. Manish Ghag, Chief Risk Of...

Nov 18, 2025 10:43

TRUST Mutual Fund announces change in Key Personnel

TRUST Mutual Fund has announced the Mr. Vardhman Kochar has been appointed ...

Nov 18, 2025 10:31

TRUST Mutual Fund announces change in Key Personnel

TRUST Mutual Fund has announced the Mr. Harsh Jhanwar has been appointed as...

Oct 15, 2025 10:14

SCHEME DETAILS

AMC Name : Trust Mutual Fund
Fund Name : TRUSTMF Arbitrage Fund - Regular (G)
Contact Persone : Mihir Vora
Registered Address : 101,1st Floor,Naman Corporation Link,G-Block Bandra Kurla Complex,Bandra (East), Mumbai 400051
Telephone No : 022-40845000
Fax No. :
Email : investor.service:trustmf.com
Website : www.trustmf.com