Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
All
NAV: 16 Sep 2025
₹10.02
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹49.18Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (1)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
TRUSTMF Liquid Fund Direct - Growth | NA | Mutual Fund | 20.35% |
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 | NA | NA | NA | 0.2% |
| 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 | 7.3% | 7.8% | 25,149.78 |
Tata Arbitrage Fund Direct Growth | 5 | 7.4% | 7.8% | 18,596.32 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 7.4% | 7.7% | 23,581.20 |
Bandhan Arbitrage Fund Direct Growth | 4 | 7.2% | 7.7% | 8,369.22 |
Nippon India Arbitrage Fund Direct Growth | 4 | 7.1% | 7.6% | 15,505.59 |
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
VS
Add mutual fund to compare