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TRUSTMF Arbitrage Fund Direct Growth
NAV: 02 Jun '26
₹10.45
Min. for SIP
₹1,000
Fund size (AUM)
₹72.67 Cr
Expense ratio
1.74%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,040 | +0.27% | |
| 6 months | ₹30,000 | ₹30,301 | +1.00% |
Holdings (91)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 76.85% |
| TRUSTMF Liquid Fund Direct - Growth | Unspecified | Mutual Fund | 16.66% |
| ICICI Bank Ltd | Financial | Equity | 5.84% |
| Bandhan Bank Ltd | Financial | Equity | 5.74% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.12% |
| Net Receivables | Unspecified | Net Receivables | 5.01% |
| Adani Enterprises Ltd | Materials | Equity | 4.30% |
| HDFC Bank Ltd | Financial | Equity | 4.09% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 3.90% |
| Vodafone Idea Ltd | Technology | Equity | 3.82% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.59% |
| Indiabulls Housing Finance Ltd | Financial | Equity | 3.42% |
| Macrotech Developers Ltd | Real Estate | Equity | 3.28% |
| RBL Bank Ltd | Financial | Equity | 3.23% |
| ITC Ltd | Consumer Staples | Equity | 2.15% |
| Zomato Ltd | Technology | Equity | 2.14% |
| NBCC India Ltd | Industrials | Equity | 2.13% |
| Bharti Airtel Ltd | Technology | Equity | 1.97% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 1.89% |
| Repo/CBLO | Unspecified | Repo/CBLO | 1.87% |
| Bajaj Finance Ltd | Financial | Equity | 1.55% |
| Bank Of Baroda | Financial | Equity | 1.38% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.37% |
| Bharat Electronics Ltd | Industrials | Equity | 1.35% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 1.33% |
| Indian Energy Exchange Ltd | Financial | Equity | 1.29% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.27% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.26% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.22% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.74% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.74% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.71% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.71% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.62% |
| DLF Ltd | Real Estate | Equity | 0.60% |
| Inox Wind Ltd | Industrials | Equity | 0.60% |
| Jio Financial Services Limited | Financial | Equity | 0.56% |
| Ambuja Cements Ltd | Materials | Equity | 0.45% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.44% |
| Bajaj Finserv Ltd | Financial | Equity | 0.36% |
| Nestle India Ltd | Consumer Staples | Equity | 0.30% |
| Grasim Industries Ltd | Materials | Equity | 0.29% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.26% |
| The Federal Bank Ltd | Financial | Equity | 0.20% |
| Biocon Ltd | Healthcare | Equity | 0.12% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.10% |
| Larsen & Toubro Ltd. 26-MAY-26 | Industrials | Futures | -0.10% |
| Biocon Ltd. 26-MAY-26 | Healthcare | Futures | -0.12% |
| The Federal Bank Ltd. 26-MAY-26 | Financial | Futures | -0.20% |
| ICICI Prudential Life Insurance Company Ltd. 26-MAY-26 | Financial | Futures | -0.26% |
| Grasim Industries Ltd. 26-MAY-26 | Materials | Futures | -0.29% |
| Nestle India Ltd. 26-MAY-26 | Consumer Staples | Futures | -0.30% |
| Bajaj Finserv Ltd. 26-MAY-26 | Financial | Futures | -0.36% |
| Tata Power Company Ltd. 26-MAY-26 | Energy & Utilities | Futures | -0.45% |
| Ambuja Cements Ltd. 26-MAY-26 | Materials | Futures | -0.45% |
| Jio Financial Services Ltd. 26-MAY-26 | Financial | Futures | -0.56% |
| Inox Wind Ltd. 26-MAY-26 | Industrials | Futures | -0.60% |
| DLF Ltd. 26-MAY-26 | Real Estate | Futures | -0.60% |
| Glenmark Pharmaceuticals Ltd. 26-MAY-26 | Healthcare | Futures | -0.62% |
| Bajaj Holdings & Investment Ltd. 26-MAY-26 | Financial | Futures | -0.71% |
| Exide Industries Ltd. 26-MAY-26 | Consumer Discretionary | Futures | -0.72% |
| Titan Company Ltd. 26-MAY-26 | Consumer Discretionary | Futures | -0.74% |
| Shriram Finance Ltd. 26-MAY-26 | Financial | Futures | -0.75% |
| HDFC Bank Ltd. 30-JUN-26 | Financial | Futures | -0.76% |
| Eternal Ltd. 26-MAY-26 | Technology | Futures | -0.83% |
| ICICI Bank Ltd. 30-JUN-26 | Financial | Futures | -1.23% |
| The Indian Hotels Company Ltd. 26-MAY-26 | Consumer Discretionary | Futures | -1.23% |
| UNO Minda Ltd. 26-MAY-26 | Consumer Discretionary | Futures | -1.27% |
| Indian Energy Exchange Ltd. 26-MAY-26 | Financial | Futures | -1.28% |
| Bharat Heavy Electricals Ltd. 26-MAY-26 | Industrials | Futures | -1.28% |
| Eternal Ltd. 30-JUN-26 | Technology | Futures | -1.33% |
| Kalyan Jewellers India Ltd. 26-MAY-26 | Consumer Discretionary | Futures | -1.34% |
| Bharat Electronics Ltd. 26-MAY-26 | Industrials | Futures | -1.36% |
| Eicher Motors Ltd. 26-MAY-26 | Consumer Discretionary | Futures | -1.38% |
| Bank of Baroda 26-MAY-26 | Financial | Futures | -1.39% |
| Bajaj Finance Ltd. 30-JUN-26 | Financial | Futures | -1.56% |
| Crompton Greaves Consumer Electricals Ltd. 26-MAY-26 | Consumer Discretionary | Futures | -1.89% |
| Bharti Airtel Ltd. 26-MAY-26 | Technology | Futures | -1.98% |
| NBCC (India) Ltd. 26-MAY-26 | Industrials | Futures | -2.14% |
| ITC Ltd. 26-MAY-26 | Consumer Staples | Futures | -2.16% |
| RBL Bank Ltd. 26-MAY-26 | Financial | Futures | -3.26% |
| Lodha Developers Ltd. 26-MAY-26 | Real Estate | Futures | -3.30% |
| HDFC Bank Limited_26/05/2026 | Financial | Futures | -3.35% |
| Sammaan Capital Ltd. 26-MAY-26 | Financial | Futures | -3.44% |
| Kotak Mahindra Bank Ltd. 26-MAY-26 | Financial | Futures | -3.61% |
| Vodafone Idea Ltd. 26-MAY-26 | Technology | Futures | -3.83% |
| Cholamandalam Investment & Finance Co. Ltd. 26-MAY-26 | Financial | Futures | -3.92% |
| Adani Enterprises Ltd. 26-MAY-26 | Materials | Futures | -4.32% |
| ICICI Bank Ltd. 26-MAY-26 | Financial | Futures | -4.65% |
| RELIANCE_(26/05/2026) | Energy & Utilities | Futures | -5.13% |
| Bandhan Bank Ltd. 26-MAY-26 | Financial | Futures | -5.77% |
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 | +0.1% | +1.0% | +2.8% | +4.4% |
| Category average (Hybrid Arbitrage) | -- | -- | -- | -- |
| Rank (Hybrid Arbitrage) | -- | 23 | 11 | -- |
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) | |
|---|---|---|---|---|
 | +6.39% | +7.57% | 21,823.93 | |
 | +6.41% | +7.56% | 27,320.70 | |
 | +6.28% | +7.50% | 25,678.50 | |
 | +6.42% | +7.29% | 441.51 | |
 | +6.63% | -- | 1,245.57 | |
| 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 ₹4,845 Cr and the Latest NAV as of 02 Jun 2026 is ₹10.45.
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₹4,845.15 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,