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TRUSTMF Arbitrage Fund Direct Growth
NAV: 02 Apr '26
₹10.39
Min. for SIP
₹1,000
Fund size (AUM)
₹64.01 Cr
Expense ratio
0.20%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,079 | +0.53% | |
| 6 months | ₹30,000 | ₹30,424 | +1.41% |
Holdings (73)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.78% |
| Bandhan Bank Ltd. | Financial | Equity | 6.14% |
| ICICI Bank Ltd. | Financial | Equity | 5.28% |
| RBL Bank Ltd. | Financial | Equity | 5.23% |
| Vodafone Idea Ltd. | Communication | Equity | 4.49% |
| Sammaan Capital Ltd. | Financial | Equity | 3.93% |
| Bajaj Finance Ltd. | Financial | Equity | 3.62% |
| Eternal Ltd. | Services | Equity | 3.55% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.21% |
| NBCC (India) Ltd. | Construction | Equity | 3.20% |
| ITC Ltd. | Consumer Staples | Equity | 2.19% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 2.10% |
| Reliance Industries Ltd. | Energy | Equity | 1.96% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 1.80% |
| Interglobe Aviation Ltd. | Services | Equity | 1.58% |
| UNO Minda Ltd. | Automobile | Equity | 1.53% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.43% |
| Inox Wind Ltd. | Capital Goods | Equity | 1.34% |
| Lodha Developers Ltd. | Construction | Equity | 1.25% |
| Trent Ltd. | Services | Equity | 1.16% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.09% |
| IDFC First Bank Ltd. | Financial | Equity | 0.85% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 0.84% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.75% |
| DLF Ltd. | Construction | Equity | 0.70% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.65% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.63% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.61% |
| Ambuja Cements Ltd. | Construction | Equity | 0.57% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.47% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.38% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.30% |
| NHPC Ltd. | Energy | Equity | 0.23% |
| DLF Ltd. | Construction | Futures | -0.08% |
| Bandhan Bank Ltd. | Financial | Futures | -0.21% |
| NHPC Ltd. | Energy | Futures | -0.23% |
| Nestle India Ltd. | Consumer Staples | Futures | -0.31% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.38% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.47% |
| Bajaj Finance Ltd. | Financial | Futures | -0.47% |
| Ambuja Cements Ltd. | Construction | Futures | -0.58% |
| APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.61% |
| DLF Ltd. | Construction | Futures | -0.62% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.63% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.66% |
| Exide Industries Ltd. | Capital Goods | Futures | -0.75% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.80% |
| Bajaj Holdings & Investment Ltd. | Financial | Futures | -0.85% |
| IDFC First Bank Ltd. | Financial | Futures | -0.86% |
| Eternal Ltd. | Services | Futures | -0.94% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -1.09% |
| Trent Ltd. | Services | Futures | -1.17% |
| Lodha Developers Ltd. | Construction | Futures | -1.26% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -1.31% |
| Inox Wind Ltd. | Capital Goods | Futures | -1.34% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -1.44% |
| UNO Minda Ltd. | Automobile | Futures | -1.54% |
| HDFC Bank Ltd. | Financial | Futures | -1.54% |
| Interglobe Aviation Ltd. | Services | Futures | -1.59% |
| Suzlon Energy Ltd. | Capital Goods | Futures | -1.81% |
| Reliance Industries Ltd. | Energy | Futures | -1.98% |
| ICICI Bank Ltd. | Financial | Futures | -1.98% |
| ITC Ltd. | Consumer Staples | Futures | -2.22% |
| Eternal Ltd. | Services | Futures | -2.64% |
| Bajaj Finance Ltd. | Financial | Futures | -3.17% |
| NBCC (India) Ltd. | Construction | Futures | -3.21% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -3.22% |
| ICICI Bank Ltd. | Financial | Futures | -3.34% |
| Sammaan Capital Ltd. | Financial | Futures | -3.94% |
| Vodafone Idea Ltd. | Communication | Futures | -4.54% |
| RBL Bank Ltd. | Financial | Futures | -5.26% |
| Bandhan Bank Ltd. | Financial | Futures | -5.96% |
| HDFC Bank Ltd. | Financial | Futures | -6.30% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.5% | +1.7% | +3.3% | +3.8% |
| Category average (Hybrid Arbitrage) | -- | -- | -- | -- |
| Rank (Hybrid Arbitrage) | -- | 21 | 24 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25%, if redeemed within 7 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Tata Arbitrage Fund Direct Growth | +6.93% | +7.77% | 21,327.37 | |
Invesco India Arbitrage Fund Direct Growth | +6.83% | +7.75% | 28,526.70 | |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | +6.84% | +7.71% | 26,792.01 | |
SBI Arbitrage Opportunities Fund Direct Growth | +6.77% | +7.65% | 44,393.15 | |
Bandhan Arbitrage Fund Direct Growth | +6.56% | +7.63% | 8,650.08 | |
| Compare | ||||
Fund management
MVMihir VoraAug 2025 - PresentView details
MV
Mihir Vora
Aug 2025 - Present
View details
SPSachin ParekhAug 2025 - PresentView details
SP
Sachin Parekh
Aug 2025 - Present
View details
About TRUSTMF Arbitrage Fund Direct Growth
TRUSTMF Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by TRUST Mutual Fund. This scheme was made available to investors on 07 Oct 2019. Mihir Vora is the Current Fund Manager of TRUSTMF Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,411 Cr and the Latest NAV as of 02 Apr 2026 is ₹10.39.
The TRUSTMF Arbitrage Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹1,000. Exit load of 0.25%, if redeemed within 7 days.
;
Investment Objective
The scheme seeks 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.;
Fund benchmarkNIFTY 50 Arbitrage Total Return Index
Fund house
Rank (total assets)--
Total AUM₹4,411.16 Cr
Date of Incorporation07 Oct 2019
Launch Date07 Oct 2019
Address3rd Floor, 301-304, Chandravillas Co-op Premises Society Ltd., AML Centre 2, 8 Mahal Industrial Estate, Off. Mahakali Caves Road,Andheri-East, Mumbai Mumbai 400093
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,