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Jun 23, 2026


Category Hybrid
AUM (Cr.) 86.08
Exit Load (%) 0.25
Min Inv Lumpsum 1,000
Expense Ratio 0.97
Sharpe Ratio 75.41
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) 0.56 2.79 0 0 0 4.53
Benchmark - Nifty 50 Arbitrage TRI 0.55 3.42 6.96 7.61 6.44 0
Category Average - BEST HYBRID PERFORMERS 0.64 2.91 5.72 6.66 5.77 5.4
Category Rank 6/6 1/6 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
Helios Arbitrage Fund - Regular (G) 10.1500 0.20 0.00 0.00 0.00 143.91 1.01 5,000.00 invest
Helios Arbitrage Fund - Regular (IDCW) 10.1500 0.20 0.00 0.00 0.00 143.91 1.01 5,000.00 invest
Mahindra Manulife Arbitrage Fund - Reg (G) 12.9865 0.17 5.27 5.70 4.85 121.08 1.13 1,000.00 invest
Mahindra Manulife Arbitrage Fund - Reg (IDCW) 12.9865 0.17 5.27 5.70 4.85 121.08 1.13 1,000.00 invest
HDFC Arbitrage Fund - WP (IDCW) 10.9060 0.01 0.00 0.00 0.00 25,084.91 0.93 100.00 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 ( May 31, 2026 12.17 14.14 0.50
Reverse Repo-TREPS May 31, 2026 6.44 7.48 373.66
Equity-HDFC Bank May 31, 2026 5.27 6.12 77.30
Equity-Bandhan Bank May 31, 2026 4.35 5.05 4.29
Equity-Adani Enterp. May 31, 2026 3.81 4.43 21.97
Equity-Vodafone Idea May 31, 2026 3.80 4.41 36.89
Equity-ICICI Bank May 31, 2026 3.61 4.19 -15.06
Net CA & Others-Net CA & Others May 31, 2026 3.35 3.90 -8.00
Equity-RBL Bank May 31, 2026 3.18 3.69 35.13
Equity-Sammaan Capital May 31, 2026 3.04 3.54 22.41

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