AnandRathi

TRUSTMF Arbitrage Fund - Regular (G)

HybridArbitrage Fund

Last Updated NAV Date: 13 May 2026

3 Year Returns

N/A

NAV (₹)

10.3825

1 Day NAV Change

-0.04%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 1000
AUM₹ 72.67 Cr
Expense Ratio0.97%
Lock-in PeriodNo Lock-in Period
Inception Date29 Aug 2025
Fund Age0 Yrs

Exit Load

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.

Fund’s 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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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.28%
3 Month Return1.14%
6 Month Return2.72%
1 Year Return-
3 Year Return-
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
31.48%₹ 22.875
Finance
14.70%₹ 10.682
Telecom-Service
7.58%₹ 5.506
Refineries
6.70%₹ 4.866
Others
6.67%₹ 4.85
Trading
5.63%₹ 4.088
Realty
5.08%₹ 3.688
Tobacco Products
2.81%₹ 2.043
E-Commerce/App based Aggregator
2.80%₹ 2.037
Miscellaneous
2.79%₹ 2.026

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
TRUSTMF Liquid Fund - Direct (G)
16.66%₹ 12.108Mutual Fund Units
ICICI Bank
5.84%₹ 4.245Banks
Bandhan Bank
5.74%₹ 4.17Banks
Reliance Industr
5.12%₹ 3.72Refineries
Net CA & Others
5.04%₹ 3.644Debt Others
Adani Enterp.
4.30%₹ 3.126Trading
HDFC Bank
4.09%₹ 2.971Banks
Cholaman.Inv.&Fn
3.90%₹ 2.833Finance
Vodafone Idea
3.82%₹ 2.776Telecom-Service
Kotak Mah. Bank
3.59%₹ 2.606Banks

Fund Manager Details

Mr. Mihir Vora has experience of over 29 years in Fund Management across various verticals in financial services industry, viz. Mutual Funds, Insurance, Sovereign Funds. From Oct 2023 till date: Chief Investment Officer, Trust Asset Management Private Limited Sep 2014 - Sep 2023: Chief Investment Officer, Max Life Insurance Company Apr 2012 - Sep 2014: Chief Investment Officer (Offshore), Birla Sunlife Asset Management CFA - CFA Institute, USA PGDM - IIM, Lucknow Bachelor of Engineering - Maharaja Sayajirao University, Vadodara

Risk-O-Meter

Low

Investors understand that their principal will be at low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Trust Mutual Fund

Funds Managed

12

Assets Managed

₹ 4,252.96 Cr

Contact Details

www.trustmf.com
investor.service@trustmf.com
022-40845000

Registered Address

101,1st Floor,Naman Corporation Link,G-Block Bandra Kurla Complex,Bandra (East), Mumbai 400051

Managing Director

N/A

Chief Executive Officer

Sandeep Bagla

Compliance Officer

Ms. Puja Trivedi

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of TRUSTMF Arbitrage Fund - Regular (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in TRUSTMF Arbitrage Fund - Regular (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For TRUSTMF Arbitrage Fund - Regular (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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