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TRUSTMF Arbitrage Fund Direct Growth
NAV: 22 Oct '26
₹10.74
Min. for SIP
₹1,000
Fund size (AUM)
₹137.83 Cr
Expense ratio
1.42%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,074 | +0.49% | |
| 6 months | ₹30,000 | ₹30,414 | +1.38% | |
| 1 year | ₹60,000 | ₹61,824 | +3.04% |
Holdings (125)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 77.44% |
| TRUSTMF Liquid Fund Direct - Growth | Unspecified | Mutual Fund | 18.59% |
| Canara Bank | Financial | Equity | 6.38% |
| Axis Bank Ltd | Financial | Equity | 5.61% |
| ICICI Bank Ltd | Financial | Equity | 4.09% |
| HDFC Bank Ltd | Financial | Equity | 4.08% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 3.95% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.83% |
| Repo/CBLO | Unspecified | Repo/CBLO | 3.60% |
| Bharti Airtel Ltd | Technology | Equity | 3.15% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 2.93% |
| Bajaj Finance Ltd | Financial | Equity | 2.61% |
| Vodafone Idea Ltd | Technology | Equity | 2.55% |
| Indus Towers Ltd | Technology | Equity | 2.53% |
| Tata Steel Ltd | Materials | Equity | 2.28% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.20% |
| Bandhan Bank Ltd | Financial | Equity | 1.91% |
| Yes Bank Ltd | Financial | Equity | 1.75% |
| Astral Ltd | Industrials | Equity | 1.73% |
| Nestle India Ltd | Consumer Staples | Equity | 1.57% |
| State Bank of India | Financial | Equity | 1.51% |
| Indian Energy Exchange Ltd | Financial | Equity | 1.49% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.33% |
| Punjab National Bank | Financial | Equity | 1.31% |
| ITC Ltd | Consumer Staples | Equity | 1.25% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.07% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.97% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.95% |
| Ambuja Cements Ltd | Materials | Equity | 0.91% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.85% |
| Ultratech Cement Ltd | Materials | Equity | 0.83% |
| IDFC First Bank Ltd | Financial | Equity | 0.82% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 0.79% |
| Net Receivables | Unspecified | Net Receivables | 0.79% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.66% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.65% |
| Bank Of Baroda | Financial | Equity | 0.64% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.64% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.62% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.60% |
| Indusind Bank Ltd | Financial | Equity | 0.55% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.52% |
| Cummins India Ltd | Industrials | Equity | 0.48% |
| Manappuram Finance Ltd | Financial | Equity | 0.48% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.47% |
| LIC Housing Finance Ltd | Financial | Equity | 0.46% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.46% |
| Info Edge (India) Ltd | Technology | Equity | 0.44% |
| Hindalco Industries Ltd | Materials | Equity | 0.38% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.38% |
| Asian Paints Ltd | Materials | Equity | 0.35% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.23% |
| Power Finance Corporation Ltd | Financial | Equity | 0.21% |
| Inox Wind Ltd | Industrials | Equity | 0.13% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.12% |
| Zomato Ltd | Technology | Equity | 0.11% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.07% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.05% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.05% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.04% |
| Power Grid Corporation of India Ltd. 27.10.2026 | Energy & Utilities | Futures | -0.04% |
| INDIAN OIL CORPORATION LTD.-27-Oct-2026 | Energy & Utilities | Futures | -0.05% |
| HINDALCO INDUSTRIES LTD.-27-Oct-2026 | Materials | Futures | -0.05% |
| The Phoenix Mills Ltd. 27.10.2026 | Real Estate | Futures | -0.05% |
| SBI CARDS AND PAYMENT SERVICES PVT LTD.-27-Oct-2026 | Financial | Futures | -0.07% |
| Bank of Baroda 27.10.2026 | Financial | Futures | -0.10% |
| ETERNAL LIMITED-27-Oct-2026 | Technology | Futures | -0.11% |
| Adani Ports and Special Economic Zone Ltd. 27.10.2026 | Industrials | Futures | -0.12% |
| Inox Wind Ltd. 27.10.2026 | Industrials | Futures | -0.13% |
| Nestle India Ltd. 27.10.2026 | Consumer Staples | Futures | -0.14% |
| Titan Company Ltd. 27.10.2026 | Consumer Discretionary | Futures | -0.18% |
| Power Finance Corporation Ltd. 27.10.2026 | Financial | Futures | -0.22% |
| SUN PHARMACEUTICALS INDUSTRIES LTD.-23-Nov-2026 | Healthcare | Futures | -0.23% |
| Titan Company Ltd. 23.11.2026 | Consumer Discretionary | Futures | -0.30% |
| Tata Steel Ltd. 23.11.2026 | Materials | Futures | -0.30% |
| Hindalco Industries Ltd. 23.11.2026 | Materials | Futures | -0.34% |
| ASIAN PAINTS LTD.-27-Oct-2026 | Materials | Futures | -0.35% |
| Interglobe Aviation Ltd. 23.11.2026 | Industrials | Futures | -0.38% |
| Info Edge (India) Limited_27/10/2026 | Technology | Futures | -0.44% |
| HDFC Life Insurance Company Ltd. 27.10.2026 | Financial | Futures | -0.46% |
| LIC Housing Finance Ltd. 27.10.2026 | Financial | Futures | -0.47% |
| MANAPPURAM FINANCE LTD.-27-Oct-2026 | Financial | Futures | -0.49% |
| Cummins India Ltd. 27.10.2026 | Industrials | Futures | -0.49% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD.-27-Oct-2026 | Consumer Discretionary | Futures | -0.53% |
| Bank of Baroda 23.11.2026 | Financial | Futures | -0.55% |
| IndusInd Bank Ltd. 27.10.2026 | Financial | Futures | -0.55% |
| Varun Beverages Ltd. 27.10.2026 | Consumer Staples | Futures | -0.60% |
| Eicher Motors Ltd. 27.10.2026 | Consumer Discretionary | Futures | -0.63% |
| Glenmark Pharmaceuticals Ltd. 27.10.2026 | Healthcare | Futures | -0.64% |
| HDFC Asset Management Co. Ltd. 27.10.2026 | Financial | Futures | -0.65% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED-27-Oct-2026 | Financial | Futures | -0.66% |
| Patanjali Foods Ltd. 27.10.2026 | Consumer Staples | Futures | -0.80% |
| IDFC FIRST BANK LTD-27-Oct-2026 | Financial | Futures | -0.82% |
| Ultratech Cement Ltd. 27.10.2026 | Materials | Futures | -0.84% |
| Kotak Mahindra Bank Ltd. 27.10.2026 | Financial | Futures | -0.85% |
| AMBUJA CEMENTS LTD.-27-Oct-2026 | Materials | Futures | -0.91% |
| INDIAN HOTELS COMPANY LTD.-27-Oct-2026 | Consumer Discretionary | Futures | -0.96% |
| Adani Energy Solutions Ltd. 27.10.2026 | Energy & Utilities | Futures | -0.97% |
| Mahindra & Mahindra Ltd. 23.11.2026 | Consumer Discretionary | Futures | -1.08% |
| ITC Limited_27/10/2026 | Consumer Staples | Futures | -1.25% |
| Punjab National Bank 27.10.2026 | Financial | Futures | -1.32% |
| Apollo Hospitals Enterprise Ltd. 27.10.2026 | Healthcare | Futures | -1.33% |
| Maruti Suzuki India Ltd. 23.11.2026 | Consumer Discretionary | Futures | -1.35% |
| Bharti Airtel Ltd. 23.11.2026 | Technology | Futures | -1.41% |
| Nestle India Ltd. 23.11.2026 | Consumer Staples | Futures | -1.43% |
| Indian Energy Exchange Ltd. 27.10.2026 | Financial | Futures | -1.49% |
| State Bank of India 27.10.2026 | Financial | Futures | -1.53% |
| ASTRAL LTD.-27-Oct-2026 | Industrials | Futures | -1.73% |
| Yes Bank Limited_27/10/2026 | Financial | Futures | -1.76% |
| Bharti Airtel Ltd. 27.10.2026 | Technology | Futures | -1.77% |
| BANDHAN BANK LTD.-27-Oct-2026 | Financial | Futures | -1.92% |
| Tata Steel Ltd. 27.10.2026 | Materials | Futures | -2.00% |
| Axis Bank Ltd. 23.11.2026 | Financial | Futures | -2.01% |
| ICICI Bank Ltd. 27.10.2026 | Financial | Futures | -2.02% |
| ICICI Bank Ltd. 23.11.2026 | Financial | Futures | -2.10% |
| Larsen & Toubro Ltd. 27.10.2026 | Industrials | Futures | -2.20% |
| INDUS TOWERS LIMITED-27-Oct-2026 | Technology | Futures | -2.54% |
| Vodafone Idea Ltd. 27.10.2026 | Technology | Futures | -2.56% |
| Maruti Suzuki India Ltd. 27.10.2026 | Consumer Discretionary | Futures | -2.61% |
| BAJAJ FINANCE LTD.-27-Oct-2026 | Financial | Futures | -2.63% |
| KALYAN JEWELLERS INDIA LTD.-27-Oct-2026 | Consumer Discretionary | Futures | -2.94% |
| Axis Bank Ltd. 27.10.2026 | Financial | Futures | -3.62% |
| Reliance Industries Limited_27/10/2026 | Energy & Utilities | Futures | -3.85% |
| HDFC Bank Limited_27/10/2026 | Financial | Futures | -4.12% |
| Canara Bank 27.10.2026 | Financial | Futures | -6.43% |
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 | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.7% | +3.3% | +6.7% | +7.6% |
| Category average (Hybrid Arbitrage) | +1.7% | +3.3% | +6.7% | +48.0% |
| Rank (Hybrid Arbitrage) | 10 | 17 | 20 | -- |
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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.98% | +7.46% | 30,395.97 | |
 | +6.85% | +7.44% | 24,539.33 | |
 | +6.99% | +7.27% | 538.54 | |
 | +7.26% | -- | 819.88 | |
 | +7.17% | -- | 3,434.03 | |
| Compare | ||||
Fund management
MVMihir VoraAug 2025 - PresentView details
MV
Mihir Vora
Aug 2025 - Present
View details
BHBhavin HemaniJul 2026 - PresentView details
BH
Bhavin Hemani
Jul 2026 - 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 ₹8,252 Cr and the Latest NAV as of 22 Oct 2026 is ₹10.74.
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₹8,251.84 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,