Mutual Funds

TRUSTMF Arbitrage Fund-Reg(G)
Hybrid | Low | Hybrid - Arbitrage Fund

10.36 0.00
NAV(₹) as on 24/4/2026

-0.04%
1D

-
1Y

-
3Y

-
5Y

TRUSTMF Arbitrage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1	Launch Date: 28 Aug 2025
Exit Load: 0.25% on or before 7D, Nil after 7D	AUM: ₹ 66.66 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 3.84	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Mihir Vora ,Sachin Parekh

FUND OBJECTIVE

The investment objective of the scheme is to generate capital appreciation and income bypredominantly investing in arbitrage opportunities in the cash and derivatives segment of the equitymarket, and the arbitrage opportunities available within the derivative segment and by investing thebalance in debt and money market instruments.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/3/2026		36.22 %		63.78 %

TOP HOLDINGS

TRUSTMF Liquid Fund-Direct Plan-Growth

18.05 %

Tri-Party Repo (TREPS)

16.91 %

HDFC Bank Ltd.

5.55 %

RBL Bank Ltd.

4.55 %

Bandhan Bank Ltd.

4.43 %

Sammaan Capital Ltd.

3.76 %

Lodha Developers Ltd.

3.56 %

Vodafone Idea Ltd.

3.48 %

Eternal Ltd.

3.17 %

ICICI Bank Ltd.

3.04 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

19.08 %

Finance - NBFC

5.21 %

Telecommunication - Service

4.36 %

Construction - Real Estate

4.13 %

Finance - Housing

3.76 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	10.34
Net Assets (Rs Crores)	6,666.02
Scheme Returns(%)(Absolute)	3.36
B'mark Returns(%)(Absolute)	NA
Category Rank	33/38

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Capitalmind Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.06 +0.00	16/3/2026	₹ 14.67	-	-	-	0.64%
Samco Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.59 +-0.01	29/11/2024	₹ 31.31	3.82%	-	-	4.18%
Helios Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.05 +-0.01	20/3/2026	₹ 42.47	-	-	-	0.50%
TRUSTMF Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.36 +0.00	28/8/2025	₹ 66.66	-	-	-	3.63%
Old Bridge Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.24 +-0.01	13/11/2025	₹ 140.17	-	-	-	2.44%
The Wealth Company Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low to Moderate \| 10.31 +-0.01	14/10/2025	₹ 153.67	-	-	-	3.05%
Quant Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.72 +0.00	4/4/2025	₹ 280.67	6.73%	-	-	6.79%
Franklin India Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.92 +-0.01	19/11/2024	₹ 856.0	6.13%	-	-	6.34%
WOC Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.08 +0.00	9/9/2024	₹ 1,009.86	6.15%	-	-	6.54%
Bajaj Finserv Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.75 +-0.01	15/9/2023	₹ 1,032.31	5.73%	-	-	6.39%