Mutual Funds

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

10.62 +0.01
NAV(₹) as on 14/10/2026

0.11%
1D

5.56%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.22	Launch Date: 28 Aug 2025
Exit Load: 0.25% on or before 7D, Nil after 7D	AUM: ₹ 137.83 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 4.46	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Mihir Vora ,Bhavin Hemani

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 30/9/2026		22.98 %		77.02 %

TOP HOLDINGS

TRUSTMF Liquid Fund-Direct Plan-Growth

18.59 %

Canara Bank

6.38 %

Axis Bank Ltd.

5.61 %

ICICI Bank Ltd.

4.09 %

HDFC Bank Ltd.

4.08 %

Maruti Suzuki India Ltd.

3.95 %

Reliance Industries Ltd.

3.83 %

Tri-Party Repo (TREPS)

3.60 %

Bharti Airtel Ltd.

3.15 %

Kalyan Jewellers India Ltd.

2.93 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

19.66 %

Bank - Public

9.84 %

Telecommunication - Service

8.23 %

Automobiles - Passenger Cars

5.02 %

Refineries

3.88 %

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 \| 10.30 +0.01	16/3/2026	₹ 22.87	-	-	-	3.02%
Samco Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.76 +0.01	29/11/2024	₹ 25.98	3.66%	-	-	3.99%
Groww Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low to Moderate \| 10.24 +0.01	28/4/2026	₹ 69.63	-	-	-	2.45%
Helios Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.29 +0.02	20/3/2026	₹ 132.95	-	-	-	2.90%
The Wealth Company Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low to Moderate \| 10.57 +0.01	14/10/2025	₹ 137.73	5.71%	-	-	5.71%
TRUSTMF Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.62 +0.01	28/8/2025	₹ 137.83	5.56%	-	-	5.51%
Old Bridge Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.51 +0.01	13/11/2025	₹ 253.68	-	-	-	5.05%
JioBlackRock Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.07 +0.01	17/8/2026	₹ 558.34	-	-	-	0.67%
Quant Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.05 +0.01	4/4/2025	₹ 1,007.1	6.78%	-	-	6.72%
Franklin India Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.22 +0.01	19/11/2024	₹ 1,920.87	6.21%	-	-	6.26%