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Login Open ICICI 3-in-1 Account

Nov 13, 2025


Category

Hybrid

AUM (Cr.)

91.27

Exit Load (%)

0.25

Min Inv Lumpsum

1,000

Expense Ratio

1.00

Sharpe Ratio

560.51

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) 0.44 0 0 0 0 0.96
Benchmark - Nifty 50 Arbitrage TRI 0.44 3.41 7.38 7.44 6 0
Category Average - BEST HYBRID PERFORMERS 0.5 2.87 6.06 6.86 5.48 5.51
Category Rank 6/6 6/6 5/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Arbitrage Fund (IDCW) 11.8265 0.16 5.83 6.59 5.34 101.83 1.05 5,000.00 invest
PGIM India Arbitrage Fund (G) 18.7078 0.16 5.83 6.59 5.33 101.83 1.05 5,000.00 invest
PGIM India Arbitrage Fund (IDCW-M) 11.2323 0.16 5.83 6.58 5.33 101.83 1.05 5,000.00 invest
NJ Arbitrage Fund (G) 12.2027 0.13 5.35 6.44 0.00 261.98 1.00 5,000.00 invest
LIC MF Arbitrage Fund (IDCW-W)RI 13.6742 0.09 5.98 6.67 5.32 288.55 1.00 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 ( Oct 31, 2025 14.11 15.46 40.32
Reverse Repo-TREPS Oct 31, 2025 9.98 10.93 0.00
Equity-ICICI Bank Oct 31, 2025 5.46 5.98 478.84
Equity-HDFC Bank Oct 31, 2025 5.16 5.65 70.04
Equity-ITC Oct 31, 2025 4.71 5.16 0.00
Equity-Reliance Industr Oct 31, 2025 3.86 4.23 1.19
Equity-SBI Oct 31, 2025 3.58 3.93 33.59
Equity-Eternal Ltd Oct 31, 2025 3.54 3.88 60.38
Equity-IndusInd Bank Oct 31, 2025 3.28 3.60 0.00
Equity-Kalyan Jewellers Oct 31, 2025 2.93 3.22 57.07

latest news

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

TRUST MF announces change in benchmark index under its scheme

TRUST Mutual Fund has announced change in the benchmark of TrustMF Fixed Ma...

Nov 28, 2024 12:43

Trust Mutual Fund Announces change in Key Personnel

Trust Mutual Fund has announced that Mr. Tanay Gabhawala has been appointed...

Jul 06, 2024 11:06

TRUST Mutual Fund Announces change in fund managers under schemes

TRUST Mutual Fund has announced change in fund managers under the following...

Jun 12, 2024 12:26

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