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F&O
1M
All
NAV: 29 Oct 2025
₹10.09
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹53.80Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (73)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
TRUSTMF Liquid Fund Direct - Growth | NA | Mutual Fund | 18.69% |
Reliance Industries Ltd. | Energy | Equity | 7.10% |
HDFC Bank Ltd. | Financial | Equity | 5.64% |
State Bank of India | Financial | Equity | 4.99% |
Eternal Ltd. | Services | Equity | 4.11% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 3.88% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.70% |
NMDC Ltd. | Metals & Mining | Equity | 3.64% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 3.47% |
Axis Bank Ltd. | Financial | Equity | 3.42% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 2.73% |
BSE Ltd. | Services | Equity | 2.42% |
Nestle India Ltd. | Consumer Staples | Equity | 2.36% |
Trent Ltd. | Services | Equity | 2.35% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 2.25% |
PNB Housing Finance Ltd. | Financial | Equity | 2.19% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.80% |
Sammaan Capital Ltd. | Financial | Equity | 1.80% |
ICICI Bank Ltd. | Financial | Equity | 1.75% |
Vedanta Ltd. | Metals & Mining | Equity | 1.39% |
Power Finance Corporation Ltd. | Financial | Equity | 1.29% |
Bank Of Baroda | Financial | Equity | 1.26% |
Punjab National Bank | Financial | Equity | 1.17% |
TVS Motor Company Ltd. | Automobile | Equity | 1.12% |
NCC Ltd. | Construction | Equity | 1.04% |
The Federal Bank Ltd. | Financial | Equity | 0.90% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.89% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.82% |
Tata Power Company Ltd. | Energy | Equity | 0.63% |
DLF Ltd. | Construction | Equity | 0.55% |
One97 Communications Ltd. | Services | Equity | 0.45% |
HFCL Ltd. | Communication | Equity | 0.35% |
Bandhan Bank Ltd. | Financial | Equity | 0.22% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.21% |
Coal India Ltd. | Energy | Equity | 0.20% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.11% |
NHPC Ltd. | Energy | Equity | 0.10% |
NHPC Ltd. | Energy | Futures | -0.10% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.11% |
Coal India Ltd. | Energy | Futures | -0.20% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.21% |
Bandhan Bank Ltd. | Financial | Futures | -0.22% |
HFCL Ltd. | Communication | Futures | -0.35% |
One97 Communications Ltd. | Services | Futures | -0.46% |
DLF Ltd. | Construction | Futures | -0.55% |
Tata Power Company Ltd. | Energy | Futures | -0.63% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.83% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.90% |
The Federal Bank Ltd. | Financial | Futures | -0.90% |
NCC Ltd. | Construction | Futures | -1.05% |
TVS Motor Company Ltd. | Automobile | Futures | -1.13% |
Punjab National Bank | Financial | Futures | -1.18% |
Bank Of Baroda | Financial | Futures | -1.27% |
Power Finance Corporation Ltd. | Financial | Futures | -1.29% |
Vedanta Ltd. | Metals & Mining | Futures | -1.40% |
ICICI Bank Ltd. | Financial | Futures | -1.77% |
Sammaan Capital Ltd. | Financial | Futures | -1.80% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -1.81% |
PNB Housing Finance Ltd. | Financial | Futures | -2.20% |
Sona BLW Precision Forgings Ltd. | Automobile | Futures | -2.26% |
Trent Ltd. | Services | Futures | -2.36% |
Nestle India Ltd. | Consumer Staples | Futures | -2.38% |
BSE Ltd. | Services | Futures | -2.43% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -2.74% |
Axis Bank Ltd. | Financial | Futures | -3.43% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -3.50% |
NMDC Ltd. | Metals & Mining | Futures | -3.66% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -3.73% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -3.90% |
Eternal Ltd. | Services | Futures | -4.14% |
State Bank of India | Financial | Futures | -5.01% |
HDFC Bank Ltd. | Financial | Futures | -5.67% |
Reliance Industries Ltd. | Energy | Futures | -7.15% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Hybrid Arbitrage
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.6% | NA | NA | 0.9% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 7.2% | 7.8% | 27,022.81 |
Tata Arbitrage Fund Direct Growth | 5 | 7.2% | 7.8% | 19,149.57 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 7.2% | 7.7% | 22,618.88 |
Bandhan Arbitrage Fund Direct Growth | 4 | 7.0% | 7.7% | 8,560.65 |
Nippon India Arbitrage Fund Direct Growth | 4 | 7.0% | 7.6% | 15,516.06 |
Expense ratio, exit load and tax
Expense ratio: 0.20%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 7 days.
Stamp duty
0.005% (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.
Understand terms
Check past data
Fund management
Mihir VoraAug 2025 - PresentView details
Mihir Vora
Aug 2025 - Present
View details
Education
Mr. Vora is B.E.(Mechanical) and has a PGDM from IIM, Lucknow.
Experience
Prior to this, he worked with ABN Amro AMC, managing equity funds, with Pru ICICI AMC for 4 long years and SBI with Funds Mgt. Ltd. from 1994-2000.
Also manages these schemes
Sachin ParekhAug 2025 - PresentView details
Sachin Parekh
Aug 2025 - Present
View details
Education
Post Graduate Diploma in Business Administration (P.G.D.B.A- Finance & Marketing)
Experience
Prior to joining the Trust MF, he was associated with Tata Amc, BOI AXA Investment Managers, IDFC Securities Ltd, Systematix Shares & Stocks (India) Ltd,
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
801, G Block, Naman Center, Bandra Kurla Complex,Bandra (East), Mumbai 400051
Phone
+91 22 6274 6000
Launch Date
07 Oct 2019
E-mail
NAWebsite
www.trustmf.com
TRUST Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
TRUSTMF Arbitrage Fund Direct Growth
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