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TRUSTMF Arbitrage Fund Direct Growth
Hybrid
Arbitrage
Low to Moderate Risk
NAV: 06 Jan '26
₹10.23
Min. SIP amount
₹1,000
Fund size
₹74.64 Cr
Expense ratio
0.20%
Holdings (88)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| TRUSTMF Liquid Fund Direct - Growth | NA | Mutual Fund | 13.39% |
| RBL Bank Ltd. | Financial | Equity | 6.11% |
| ITC Ltd. | Consumer Staples | Equity | 6.07% |
| HDFC Bank Ltd. | Financial | Equity | 5.64% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 5.08% |
| Eternal Ltd. | Services | Equity | 4.49% |
| Reliance Industries Ltd. | Energy | Equity | 4.41% |
| ICICI Bank Ltd. | Financial | Equity | 4.30% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 3.90% |
| Vodafone Idea Ltd. | Communication | Equity | 2.77% |
| NBCC (India) Ltd. | Construction | Equity | 2.74% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.28% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.16% |
| State Bank of India | Financial | Equity | 1.97% |
| PNB Housing Finance Ltd. | Financial | Equity | 1.89% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.86% |
| DLF Ltd. | Construction | Equity | 1.68% |
| Trent Ltd. | Services | Equity | 1.54% |
| Sammaan Capital Ltd. | Financial | Equity | 1.51% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 1.35% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.35% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 1.33% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.13% |
| NMDC Ltd. | Metals & Mining | Equity | 1.07% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.06% |
| Lodha Developers Ltd. | Construction | Equity | 1.04% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.02% |
| Indian Energy Exchange Ltd. | Services | Equity | 0.98% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.96% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.90% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.88% |
| Punjab National Bank | Financial | Equity | 0.80% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.71% |
| NCC Ltd. | Construction | Equity | 0.62% |
| BSE Ltd. | Services | Equity | 0.58% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.56% |
| Bajaj Finance Ltd. | Financial | Equity | 0.52% |
| REC Ltd. | Financial | Equity | 0.43% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.42% |
| Ambuja Cements Ltd. | Construction | Equity | 0.39% |
| Ultratech Cement Ltd. | Construction | Equity | 0.23% |
| Indusind Bank Ltd. | Financial | Equity | 0.16% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.09% |
| Ambuja Cements Ltd. | Construction | Futures | -0.08% |
| Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.09% |
| Indusind Bank Ltd. | Financial | Futures | -0.16% |
| Ultratech Cement Ltd. | Construction | Futures | -0.23% |
| Ambuja Cements Ltd. | Construction | Futures | -0.31% |
| Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.43% |
| REC Ltd. | Financial | Futures | -0.43% |
| Bajaj Finance Ltd. | Financial | Futures | -0.52% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.57% |
| BSE Ltd. | Services | Futures | -0.59% |
| NCC Ltd. | Construction | Futures | -0.62% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.64% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -0.71% |
| Punjab National Bank | Financial | Futures | -0.81% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.88% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -0.91% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -0.97% |
| Indian Energy Exchange Ltd. | Services | Futures | -0.99% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -1.03% |
| Lodha Developers Ltd. | Construction | Futures | -1.05% |
| Varun Beverages Ltd. | Consumer Staples | Futures | -1.07% |
| NMDC Ltd. | Metals & Mining | Futures | -1.08% |
| Vedanta Ltd. | Metals & Mining | Futures | -1.14% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -1.23% |
| Suzlon Energy Ltd. | Capital Goods | Futures | -1.34% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -1.36% |
| Hindustan Zinc Ltd. | Metals & Mining | Futures | -1.36% |
| HDFC Bank Ltd. | Financial | Futures | -1.50% |
| Indiabulls Housing Finance Ltd - (Partly Paid Equity) | Financial | Futures | -1.52% |
| Trent Ltd - Warrant | Services | Futures | -1.55% |
| DLF Ltd. | Construction | Futures | -1.70% |
| PNB Housing Finance Ltd. | Financial | Futures | -1.91% |
| State Bank of India | Financial | Futures | -1.98% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -2.18% |
| Tata Consultancy Services Ltd. | Technology | Futures | -2.29% |
| NBCC (India) Ltd. | Construction | Futures | -2.76% |
| Vodafone Idea Ltd. | Communication | Futures | -2.79% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -3.93% |
| HDFC Bank Ltd. | Financial | Futures | -4.18% |
| ICICI Bank Ltd. | Financial | Futures | -4.32% |
| Reliance Industries Ltd - Partly Paid Equity | Energy | Futures | -4.44% |
| Eternal Ltd. | Services | Futures | -4.52% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -5.12% |
| ITC Ltd. | Consumer Staples | Futures | -6.10% |
| RBL Bank Ltd. | Financial | Futures | -6.14% |
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 | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +1.7% | +1.7% | -- | +2.2% |
| Category average (Hybrid Arbitrage) | -- | -- | -- | -- |
| Rank (Hybrid Arbitrage) | 18 | 18 | -- | -- |
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 | +7.07% | +7.84% | 27,391.89 | |
Tata Arbitrage Fund Direct Growth | +7.15% | +7.83% | 20,154.23 | |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | +7.10% | +7.77% | 24,255.89 | |
Bandhan Arbitrage Fund Direct Growth | +6.89% | +7.71% | 8,747.55 | |
SBI Arbitrage Opportunities Fund Direct Growth | +6.94% | +7.70% | 41,082.90 | |
| Compare | ||||
Fund management
MVMihir VoraAug 2025 - PresentView details
MV
Mihir Vora
Aug 2025 - Present
View details
SPSachin ParekhAug 2025 - PresentView details
SP
Sachin Parekh
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. Mihir Vora is the Current Fund Manager of TRUSTMF Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,981 Cr and the Latest NAV as of 06 Jan 2026 is ₹10.23.
The TRUSTMF Arbitrage Fund Direct Growth is rated Low to Moderate 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)NA
Total AUM₹3,980.94 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,