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Login Open ICICI 3-in-1 Account

Dec 12, 2025


Category

Hybrid

AUM (Cr.)

74.64

Exit Load (%)

0.25

Min Inv Lumpsum

1,000

Expense Ratio

1.00

Sharpe Ratio

325.05

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) 0.5 0 0 0 0 1.46
Benchmark - Nifty 50 Arbitrage TRI 0.59 3.39 7.51 7.67 6.19 0
Category Average - BEST HYBRID PERFORMERS 0.53 2.69 6.14 6.91 5.53 5.45
Category Rank 2/6 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
HDFC Arbitrage Fund - WP (IDCW) 10.9310 0.04 6.37 7.17 5.76 23,551.19 0.93 100.00 invest
ICICI Pru Equity - Arbitrage Fund (IDCW) 15.2026 0.03 6.45 7.15 5.80 32,622.53 0.93 5,000.00 invest
ICICI Pru Equity - Arbitrage Fund (G) 35.1663 0.03 6.44 7.14 5.80 32,622.53 0.93 5,000.00 invest
HDFC Arbitrage Fund - Retail (IDCW) 22.6770 0.03 6.30 7.07 5.65 23,551.19 0.93 100.00 invest
Bank of India Arbitrage Fund - Regular (G) 14.1179 -0.03 5.92 6.46 4.82 41.77 0.88 5,000.00 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 ( Nov 30, 2025 9.99 13.39 -29.19
Equity-RBL Bank Nov 30, 2025 4.56 6.11 780.64
Equity-ITC Nov 30, 2025 4.53 6.07 -3.83
Equity-HDFC Bank Nov 30, 2025 4.21 5.64 -18.35
Equity-Hindalco Inds. Nov 30, 2025 3.79 5.08 254.90
Equity-Eternal Ltd Nov 30, 2025 3.35 4.49 -5.56
Equity-Reliance Industr Nov 30, 2025 3.29 4.41 -14.82
Equity-ICICI Bank Nov 30, 2025 3.21 4.30 -41.26
Net CA & Others-Net CA & Others Nov 30, 2025 3.17 4.25 0.00
Equity-Kalyan Jewellers Nov 30, 2025 2.91 3.90 -0.85

latest news

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

TRUST Mutual Fund announces change in Key Personnel

TRUST Mutual Fund has announced that Mr. Safwan Motiwala has been appointed...

May 29, 2025 13:35

Trust Mutual Fund announces change in Key Personnel

Trust Mutual Fund has announced that Mr. Sanjay Pantula has been appointed ...

Apr 09, 2025 11:41

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