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Sep 18, 2026


Category Hybrid
AUM (Cr.) 134.19
Exit Load (%) 0.25
Min Inv Lumpsum 1,000
Expense Ratio 2.24
Sharpe Ratio 73.78
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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Nifty 50 Arbitrage TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - TRUSTMF Arbitrage Fund - Regular (G) 0.54 2.69 5.72 0 0 5.61
Benchmark - Nifty 50 Arbitrage TRI 0.65 3.11 7.29 7.44 6.65 0
Category Average - BEST HYBRID PERFORMERS 0.56 2.84 6.02 6.55 5.92 5.5
Category Rank 1/6 5/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Arbitrage Fund - Regular (G) 13.9179 0.53 6.27 6.69 5.49 62.99 1.83 5,000.00 invest
ITI Arbitrage Fund - Regular (IDCW) 13.9179 0.53 6.27 6.69 5.49 62.99 1.83 5,000.00 invest
Capitalmind Arbitrage Fund - Regular (G) 10.2835 0.32 0.00 0.00 0.00 22.88 1.94 5,000.00 invest
Capitalmind Arbitrage Fund - Regular (IDCW) 10.2837 0.32 0.00 0.00 0.00 22.88 1.94 5,000.00 invest
Quant Arbitrage Fund - Regular (G) 10.9893 -0.01 6.93 0.00 0.00 881.26 2.19 5,000.00 invest

Asset Allocation

Asset Legend Asset 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 ( Aug 31, 2026 23.50 17.51 36.12
Equity-Canara Bank Aug 31, 2026 9.42 7.02 0.00
Equity-HDFC Bank Aug 31, 2026 9.08 6.77 118.80
Equity-Axis Bank Aug 31, 2026 8.21 6.12 509.82
Reverse Repo-TREPS Aug 31, 2026 6.92 5.16 -50.99
Equity-Kalyan Jewellers Aug 31, 2026 4.38 3.27 55.42
Equity-Maruti Suzuki Aug 31, 2026 4.34 3.23 4.11
Equity-Bajaj Finance Aug 31, 2026 3.96 2.95 7.35
Equity-Vodafone Idea Aug 31, 2026 3.89 2.90 -0.90
Equity-Indus Towers Aug 31, 2026 3.64 2.71 13.73

latest news

SCHEME DETAILS

AMC Name
Trust Mutual Fund
Fund Name
TRUSTMF Arbitrage Fund - Regular (G)
Contact Person
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