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TRUSTMF Arbitrage Fund Direct Growth
NAV: 22 Apr '26
₹10.42
Min. for SIP
₹1,000
Fund size (AUM)
₹66.66 Cr
Expense ratio
1.35%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,080 | +0.53% | |
| 6 months | ₹30,000 | ₹30,423 | +1.41% |
Holdings (93)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| TRUSTMF Liquid Fund Direct - Growth | -- | Mutual Fund | 18.05% |
| HDFC Bank Ltd. | Financial | Equity | 5.55% |
| RBL Bank Ltd. | Financial | Equity | 4.55% |
| Bandhan Bank Ltd. | Financial | Equity | 4.43% |
| Sammaan Capital Ltd. | Financial | Equity | 3.76% |
| Lodha Developers Ltd. | Construction | Equity | 3.56% |
| Vodafone Idea Ltd. | Communication | Equity | 3.48% |
| Eternal Ltd. | Services | Equity | 3.17% |
| ICICI Bank Ltd. | Financial | Equity | 3.04% |
| NBCC (India) Ltd. | Construction | Equity | 2.80% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.41% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.94% |
| ITC Ltd. | Consumer Staples | Equity | 1.93% |
| Reliance Industries Ltd. | Energy | Equity | 1.81% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.75% |
| Bajaj Finance Ltd. | Financial | Equity | 1.44% |
| Bank Of Baroda | Financial | Equity | 1.41% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.33% |
| UNO Minda Ltd. | Automobile | Equity | 1.28% |
| Interglobe Aviation Ltd. | Services | Equity | 1.24% |
| The Indian Hotels Company Ltd. | Services | Equity | 1.20% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 1.07% |
| Inox Wind Ltd. | Capital Goods | Equity | 1.05% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.97% |
| Bharti Airtel Ltd. | Communication | Equity | 0.89% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.85% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 0.66% |
| IDFC First Bank Ltd. | Financial | Equity | 0.66% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.62% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.62% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.60% |
| DLF Ltd. | Construction | Equity | 0.56% |
| Shriram Finance Ltd | Financial | Equity | 0.54% |
| Ambuja Cements Ltd. | Construction | Equity | 0.44% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.37% |
| Grasim Industries Ltd. | Construction | Equity | 0.29% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.28% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.26% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.22% |
| NHPC Ltd. | Energy | Equity | 0.21% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.19% |
| JIO Financial Services Ltd. | Financial | Equity | 0.16% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.09% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.09% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.07% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.09% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.09% |
| Bharti Airtel Ltd. | Communication | Futures | -0.13% |
| ICICI Bank Ltd. | Financial | Futures | -0.13% |
| JIO Financial Services Ltd. | Financial | Futures | -0.16% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.19% |
| NHPC Ltd. | Energy | Futures | -0.21% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.23% |
| NBCC (India) Ltd. | Construction | Futures | -0.23% |
| Nestle India Ltd. | Consumer Staples | Futures | -0.27% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.28% |
| Grasim Industries Ltd. | Construction | Futures | -0.29% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.32% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.37% |
| Bank Of Baroda | Financial | Futures | -0.44% |
| Ambuja Cements Ltd. | Construction | Futures | -0.44% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.53% |
| Shriram Finance Ltd | Financial | Futures | -0.54% |
| DLF Ltd. | Construction | Futures | -0.56% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.60% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.62% |
| Exide Industries Ltd. | Capital Goods | Futures | -0.63% |
| IDFC First Bank Ltd. | Financial | Futures | -0.66% |
| Bajaj Holdings & Investment Ltd. | Financial | Futures | -0.66% |
| Bharti Airtel Ltd. | Communication | Futures | -0.77% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.97% |
| Bank Of Baroda | Financial | Futures | -0.99% |
| Inox Wind Ltd. | Capital Goods | Futures | -1.06% |
| Suzlon Energy Ltd. | Capital Goods | Futures | -1.07% |
| The Indian Hotels Company Ltd. | Services | Futures | -1.21% |
| Interglobe Aviation Ltd. | Services | Futures | -1.25% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -1.26% |
| UNO Minda Ltd. | Automobile | Futures | -1.28% |
| Bajaj Finance Ltd. | Financial | Futures | -1.45% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -1.76% |
| Reliance Industries Ltd. | Energy | Futures | -1.82% |
| ITC Ltd. | Consumer Staples | Futures | -1.94% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -1.95% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -2.42% |
| NBCC (India) Ltd. | Construction | Futures | -2.58% |
| ICICI Bank Ltd. | Financial | Futures | -2.93% |
| Eternal Ltd. | Services | Futures | -3.17% |
| Vodafone Idea Ltd. | Communication | Futures | -3.50% |
| Lodha Developers Ltd. | Construction | Futures | -3.57% |
| Sammaan Capital Ltd. | Financial | Futures | -3.78% |
| Bandhan Bank Ltd. | Financial | Futures | -4.45% |
| RBL Bank Ltd. | Financial | Futures | -4.58% |
| HDFC Bank Ltd. | Financial | Futures | -5.59% |
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% | +1.6% | +3.2% | +4.1% |
| Category average (Hybrid Arbitrage) | -- | -- | -- | -- |
| Rank (Hybrid Arbitrage) | -- | 31 | 23 | -- |
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) | |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | +6.73% | +7.74% | 26,370.10 | |
Tata Arbitrage Fund Direct Growth | +6.81% | +7.74% | 20,686.40 | |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | +6.72% | +7.70% | 25,064.55 | |
Bandhan Arbitrage Fund Direct Growth | +6.45% | +7.61% | 7,790.46 | |
SBI Arbitrage Opportunities Fund Direct Growth | +6.62% | +7.61% | 41,059.15 | |
| Compare | ||||
Fund management
SPSachin ParekhAug 2025 - PresentView details
SP
Sachin Parekh
Aug 2025 - Present
View details
MVMihir VoraAug 2025 - PresentView details
MV
Mihir Vora
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. Sachin Parekh is the Current Fund Manager of TRUSTMF Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,044 Cr and the Latest NAV as of 22 Apr 2026 is ₹10.42.
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₹4,043.72 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,