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Home Mf Research Trustmf Arbitrage Fund Regular Plan Growth
TRUST MUTUAL FUND

Mutual Fund Research

Trustmf Arbitrage Fund - Regular Plan - Growth

TRUST MUTUAL FUND Hybrid Hybrid Arbitrage

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹1,001.52 +0.15%
Two Week 2026-10-21 ₹1,000.00 ₹1,000.45 +0.05%
One Month 2026-10-05 ₹1,000.00 ₹1,004.69 +0.47%
Three Months 2026-08-06 ₹3,000.00 ₹3,027.44 +0.91%
Six Months 2026-05-08 ₹6,000.00 ₹6,094.93 +1.58%
One Year 2025-11-04 ₹12,000.00 ₹12,362.94 +3.02%
Since Inception 2025-08-28 ₹15,000.00 ₹15,514.27 +3.43%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 29.50%
Other 22.98%
Telecom - Services 8.23%
Automobiles 5.64%
Finance 4.49%
Consumer Durables 4.27%
Petroleum Products 3.88%
Ferrous Metals 2.28%
Industrial Products 2.21%
Construction 2.20%
Capital Markets 2.14%
Cement & Cement Products 1.74%
Food Products 1.57%
Healthcare Services 1.33%
Diversified FMCG 1.25%
Power 1.01%
Leisure Services 0.95%
Pharmaceuticals & Biotechnology 0.87%
Agricultural Food & Other Products 0.79%
Beverages 0.60%
Retailing 0.55%
Insurance 0.46%
Non - Ferrous Metals 0.38%
Transport Services 0.38%
Electrical Equipment 0.13%
Transport Infrastructure 0.12%
Realty 0.05%

Top Holdings

Company-wise portfolio exposure

Canara Bank 6.38%
Axis Bank Limited 5.61%
ICICI Bank Limited 4.09%
HDFC Bank Limited 4.08%
Maruti Suzuki India Limited 3.95%
Reliance Industries Limited 3.83%
Bharti Airtel Limited 3.15%
Kalyan Jewellers India Limited 2.93%
Bajaj Finance Limited 2.61%
Vodafone Idea Limited 2.55%
Indus Towers Limited 2.53%
Tata Steel Limited 2.28%
Larsen & Toubro Limited 2.20%
Bandhan Bank Limited 1.91%
Yes Bank Limited 1.75%
Astral Limited 1.73%
Nestle India Limited 1.57%
State Bank of India 1.51%
Indian Energy Exchange Limited 1.49%
Apollo Hospitals Enterprise Limited 1.33%
Punjab National Bank 1.31%
ITC Limited 1.25%
Mahindra & Mahindra Limited 1.07%
Adani Energy Solutions Limited 0.97%
The Indian Hotels Company Limited 0.95%
Ambuja Cements Limited 0.91%
Kotak Mahindra Bank Limited 0.85%
UltraTech Cement Limited 0.83%
IDFC First Bank Limited 0.82%
Patanjali Foods Limited 0.79%
Cholamandalam Investment and Finance Company Ltd 0.66%
HDFC Asset Management Company Limited 0.65%
Bank of Baroda 0.64%
Glenmark Pharmaceuticals Limited 0.64%
Eicher Motors Limited 0.62%
Varun Beverages Limited 0.60%
IndusInd Bank Limited 0.55%
Crompton Greaves Consumer Electricals Limited 0.52%
Cummins India Limited 0.48%
Manappuram Finance Limited 0.48%
Titan Company Limited 0.47%
LIC Housing Finance Limited 0.46%
HDFC Life Insurance Company Limited 0.46%
Info Edge (India) Limited 0.44%
Hindalco Industries Limited 0.38%
InterGlobe Aviation Limited 0.38%
Asian Paints Limited 0.35%
Sun Pharmaceutical Industries Limited 0.23%
Power Finance Corporation Limited 0.21%
Inox Wind Limited 0.13%
Adani Ports and Special Economic Zone Limited 0.12%
Eternal Limited 0.11%
SBI Cards and Payment Services Limited 0.07%
The Phoenix Mills Limited 0.05%
Indian Oil Corporation Limited 0.05%
Power Grid Corporation of India Limited 0.04%
TRUSTMF Liquid Fund-Direct Plan-Growth 18.59%
TREPS 01-Oct-2026 3.60%
Net Receivables / (Payables) 0.79%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Quant Arbitrage Fund - Regular Plan - Growth 7.06% 0.00% 6.81%
Whiteoak Capital - Arbitrage Fund - Regular Plan - Growth 6.53% 0.00% 6.42%
Franklin India Arbitrage Fund - Regular Plan - Growth 6.47% 0.00% 6.36%
Invesco India Arbitrage Fund - Regular Plan - Growth 6.31% 6.77% 6.56%
HDFC Arbitrage Fund - Regular Plan - Growth 6.24% 6.73% 6.49%
Kotak Arbitrage Fund - Regular Plan - Growth 6.24% 6.81% 6.86%
ICICI Prudential Arbitrage Fund - Regular Plan - Growth 6.23% 6.72% 6.83%
SBI Arbitrage Fund - Regular Plan - Growth 6.22% 6.73% 6.70%
Parag Parikh Arbitrage Fund - Regular Plan - Growth 6.22% 6.59% 6.57%
Sundaram Arbitrage Fund - Regular Plan - Growth 6.21% 6.45% 5.96%

Returns are historical and do not guarantee future performance.

View All Hybrid Arbitrage Funds

Fund Family

Compare schemes from TRUST MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Trustmf Small Cap Fund - Regular Plan - Growth 19.11% 0.00% 14.67%
Trustmf Multi Cap Fund - Regular Plan - Growth 8.84% 0.00% 11.09%
Trustmf Liquid Fund - Regular Plan - Growth 6.26% 6.68% 5.91%
Trustmf Money Market Fund - Regular Plan - Growth 6.01% 6.84% 6.81%
Trustmf Arbitrage Fund - Regular Plan - Growth 5.89% 0.00% 5.72%
Trustmf Overnight Fund - Regular Plan - Growth 5.07% 5.89% 5.78%
Trustmf Short Term Fund - Regular Plan - Growth 4.12% 6.47% 5.61%
Trustmf Flexi Cap Fund - Regular Plan - Growth 3.95% 0.00% 7.85%
Trustmf Corporate Bond Fund - Regular Plan - Growth 3.24% 6.24% 6.26%
Trustmf Overnight Fund - Regular Plan - Growth 0.00% 0.00% 4.89%

Returns are historical and do not guarantee future performance.

View All TRUST MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.22%
Expense Ratio (Direct)
1.46%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY 50 Arbitrage Index

Exit Load

Charges that may apply when you redeem units

0.25% If redeemed / switched out within 7 days from the date of allotment. Nil - if redeemed/switched out after 7 days from the date of allotment.
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