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TRUSTMF Arbitrage Fund Direct Growth
Hybrid
Arbitrage
Low to Moderate Risk
NAV: 19 Feb '26
₹10.32
Min. for SIP
₹1,000
Fund size
₹78.06 Cr
Expense ratio
0.20%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|
Holdings (92)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| TRUSTMF Liquid Fund Direct - Growth | NA | Mutual Fund | 11.57% |
| HDFC Bank Ltd. | Financial | Equity | 6.68% |
| Bajaj Finance Ltd. | Financial | Equity | 4.47% |
| RBL Bank Ltd. | Financial | Equity | 4.37% |
| Bandhan Bank Ltd. | Financial | Equity | 4.28% |
| ICICI Bank Ltd. | Financial | Equity | 4.25% |
| Vodafone Idea Ltd. | Communication | Equity | 3.27% |
| Sammaan Capital Ltd. | Financial | Equity | 3.24% |
| Eternal Ltd. | Services | Equity | 3.23% |
| NBCC (India) Ltd. | Construction | Equity | 3.05% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.73% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 2.67% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.48% |
| State Bank of India | Financial | Equity | 2.07% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.99% |
| Union Bank of India | Financial | Equity | 1.95% |
| ITC Ltd. | Consumer Staples | Equity | 1.85% |
| Bharti Airtel Ltd. | Communication | Equity | 1.68% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 1.65% |
| Reliance Industries Ltd. | Energy | Equity | 1.61% |
| Persistent Systems Ltd. | Technology | Equity | 1.55% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.48% |
| DLF Ltd. | Construction | Equity | 1.41% |
| Inox Wind Ltd. | Capital Goods | Equity | 1.29% |
| Grasim Industries Ltd. | Construction | Equity | 1.26% |
| UNO Minda Ltd. | Automobile | Equity | 1.25% |
| Interglobe Aviation Ltd. | Services | Equity | 1.24% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.02% |
| Lodha Developers Ltd. | Construction | Equity | 1.01% |
| Petronet LNG Ltd. | Energy | Equity | 0.99% |
| Trent Ltd. | Services | Equity | 0.92% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.88% |
| IDFC First Bank Ltd. | Financial | Equity | 0.60% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.59% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.48% |
| Ambuja Cements Ltd. | Construction | Equity | 0.48% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.46% |
| Bank Of Baroda | Financial | Equity | 0.45% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.38% |
| Ultratech Cement Ltd. | Construction | Equity | 0.24% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.19% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.14% |
| Tech Mahindra Ltd. | Technology | Equity | 0.13% |
| Cipla Ltd. | Healthcare | Equity | 0.06% |
| Cipla Ltd. | Healthcare | Futures | -0.06% |
| Tech Mahindra Ltd. | Technology | Futures | -0.13% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.14% |
| Trent Ltd. | Services | Futures | -0.15% |
| FSN E-Commerce Ventures Ltd. | Services | Futures | -0.19% |
| Ultratech Cement Ltd. | Construction | Futures | -0.24% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.36% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.38% |
| Bank Of Baroda | Financial | Futures | -0.45% |
| APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.46% |
| Ambuja Cements Ltd. | Construction | Futures | -0.48% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.49% |
| Exide Industries Ltd. | Capital Goods | Futures | -0.60% |
| IDFC First Bank Ltd. | Financial | Futures | -0.60% |
| Trent Ltd. | Services | Futures | -0.78% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.89% |
| Petronet LNG Ltd. | Energy | Futures | -0.99% |
| Lodha Developers Ltd. | Construction | Futures | -1.01% |
| Varun Beverages Ltd. | Consumer Staples | Futures | -1.02% |
| Interglobe Aviation Ltd. | Services | Futures | -1.24% |
| UNO Minda Ltd. | Automobile | Futures | -1.25% |
| Grasim Industries Ltd. | Construction | Futures | -1.27% |
| Inox Wind Ltd. | Capital Goods | Futures | -1.29% |
| HDFC Bank Ltd. | Financial | Futures | -1.33% |
| DLF Ltd. | Construction | Futures | -1.41% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -1.49% |
| Persistent Systems Ltd. | Technology | Futures | -1.55% |
| ICICI Bank Ltd. | Financial | Futures | -1.61% |
| Reliance Industries Ltd. | Energy | Futures | -1.61% |
| Suzlon Energy Ltd. | Capital Goods | Futures | -1.66% |
| Bharti Airtel Ltd. | Communication | Futures | -1.68% |
| ITC Ltd. | Consumer Staples | Futures | -1.86% |
| Union Bank of India | Financial | Futures | -1.95% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -2.00% |
| State Bank of India | Financial | Futures | -2.08% |
| Tata Consultancy Services Ltd. | Technology | Futures | -2.39% |
| HDFC Bank Ltd. | Financial | Futures | -2.43% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -2.49% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -2.67% |
| ICICI Bank Ltd. | Financial | Futures | -2.69% |
| HDFC Bank Ltd. | Financial | Futures | -2.98% |
| NBCC (India) Ltd. | Construction | Futures | -3.05% |
| Eternal Ltd. | Services | Futures | -3.24% |
| Sammaan Capital Ltd. | Financial | Futures | -3.25% |
| Vodafone Idea Ltd. | Communication | Futures | -3.28% |
| Bandhan Bank Ltd. | Financial | Futures | -4.29% |
| RBL Bank Ltd. | Financial | Futures | -4.38% |
| Bajaj Finance Ltd. | Financial | Futures | -4.48% |
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 | +1.8% | +1.8% | -- | +3.0% |
| Category average (Hybrid Arbitrage) | -- | -- | -- | -- |
| Rank (Hybrid Arbitrage) | 13 | 13 | -- | -- |
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) | |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | +7.10% | +7.80% | 28,593.32 | |
Tata Arbitrage Fund Direct Growth | +7.20% | +7.79% | 20,563.28 | |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | +7.16% | +7.74% | 26,735.76 | |
Bandhan Arbitrage Fund Direct Growth | +6.89% | +7.68% | 8,828.63 | |
SBI Arbitrage Opportunities Fund Direct Growth | +6.99% | +7.66% | 43,574.28 | |
| 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 ₹4,148 Cr and the Latest NAV as of 19 Feb 2026 is ₹10.32.
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₹4,147.86 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,