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TRUSTMF Arbitrage Fund Direct Growth
Hybrid
Arbitrage
Low to Moderate Risk
NAV: 29 Jan '26
₹10.27
Min. SIP amount
₹1,000
Fund size
₹56.31 Cr
Expense ratio
0.20%
Holdings (94)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| TRUSTMF Liquid Fund Direct - Growth | NA | Mutual Fund | 12.23% |
| RBL Bank Ltd. | Financial | Equity | 6.41% |
| ICICI Bank Ltd. | Financial | Equity | 5.84% |
| HDFC Bank Ltd. | Financial | Equity | 5.81% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 4.96% |
| Vodafone Idea Ltd. | Communication | Equity | 4.37% |
| ITC Ltd. | Consumer Staples | Equity | 3.21% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.09% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 3.09% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.97% |
| NBCC (India) Ltd. | Construction | Equity | 2.95% |
| State Bank of India | Financial | Equity | 2.62% |
| DLF Ltd. | Construction | Equity | 2.12% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 2.10% |
| Eternal Ltd. | Services | Equity | 2.04% |
| Reliance Industries Ltd. | Energy | Equity | 1.95% |
| Interglobe Aviation Ltd. | Services | Equity | 1.89% |
| Inox Wind Ltd. | Capital Goods | Equity | 1.88% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.70% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 1.69% |
| Sammaan Capital Ltd. | Financial | Equity | 1.67% |
| Lodha Developers Ltd. | Construction | Equity | 1.53% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.47% |
| Trent Ltd. | Services | Equity | 1.44% |
| Petronet LNG Ltd. | Energy | Equity | 1.34% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.34% |
| Bajaj Finance Ltd. | Financial | Equity | 1.31% |
| Punjab National Bank | Financial | Equity | 1.05% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.93% |
| IDFC First Bank Ltd. | Financial | Equity | 0.85% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.74% |
| Ambuja Cements Ltd. | Construction | Equity | 0.73% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.72% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.68% |
| Bank Of Baroda | Financial | Equity | 0.61% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.59% |
| Ultratech Cement Ltd. | Construction | Equity | 0.31% |
| Grasim Industries Ltd. | Construction | Equity | 0.25% |
| Tech Mahindra Ltd. | Technology | Equity | 0.17% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.13% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.12% |
| Indusind Bank Ltd. | Financial | Equity | 0.11% |
| Indusind Bank Ltd. | Financial | Futures | -0.11% |
| Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.12% |
| Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.13% |
| ICICI Bank Ltd. | Financial | Futures | -0.17% |
| Tech Mahindra Ltd. | Technology | Futures | -0.17% |
| RBL Bank Ltd. | Financial | Futures | -0.18% |
| Grasim Industries Ltd. | Construction | Futures | -0.25% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.31% |
| Ambuja Cements Ltd. | Construction | Futures | -0.31% |
| Ultratech Cement Ltd. GDR/GDS | Construction | Futures | -0.32% |
| Petronet LNG Ltd. | Energy | Futures | -0.39% |
| Vodafone Idea Ltd. | Communication | Futures | -0.42% |
| Ambuja Cements Ltd. | Construction | Futures | -0.42% |
| Lodha Developers Ltd. | Construction | Futures | -0.52% |
| APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.60% |
| Bank Of Baroda | Financial | Futures | -0.62% |
| State Bank of India | Financial | Futures | -0.66% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.68% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.73% |
| Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.75% |
| IDFC First Bank Ltd. | Financial | Futures | -0.85% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.89% |
| Exide Industries Ltd. | Capital Goods | Futures | -0.94% |
| Petronet LNG Ltd. | Energy | Futures | -0.97% |
| Tata Consultancy Services Ltd. | Technology | Futures | -1.00% |
| Lodha Developers Ltd. | Construction | Futures | -1.02% |
| Punjab National Bank | Financial | Futures | -1.06% |
| Bajaj Finance Ltd. | Financial | Futures | -1.32% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -1.35% |
| Trent Ltd. | Services | Futures | -1.45% |
| Varun Beverages Ltd. | Consumer Staples | Futures | -1.47% |
| Sammaan Capital Ltd. | Financial | Futures | -1.68% |
| Suzlon Energy Ltd. | Capital Goods | Futures | -1.70% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -1.71% |
| HDFC Bank Ltd. | Financial | Futures | -1.76% |
| Interglobe Aviation Ltd. | Services | Futures | -1.89% |
| Inox Wind Ltd. | Capital Goods | Futures | -1.89% |
| State Bank of India | Financial | Futures | -1.97% |
| Reliance Industries Ltd. | Energy | Futures | -1.97% |
| Eternal Ltd. | Services | Futures | -2.05% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -2.11% |
| Tata Consultancy Services Ltd. | Technology | Futures | -2.11% |
| DLF Ltd. | Construction | Futures | -2.13% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -2.21% |
| NBCC (India) Ltd. | Construction | Futures | -2.96% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -2.98% |
| ITC Ltd. | Consumer Staples | Futures | -3.23% |
| Vodafone Idea Ltd. | Communication | Futures | -3.99% |
| HDFC Bank Ltd. | Financial | Futures | -4.09% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -4.69% |
| ICICI Bank Ltd. | Financial | Futures | -5.71% |
| RBL Bank Ltd. | Financial | Futures | -6.25% |
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% | -- | +2.6% |
| Category average (Hybrid Arbitrage) | -- | -- | -- | -- |
| Rank (Hybrid Arbitrage) | 8 | 8 | -- | -- |
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 | +7.00% | +7.80% | 27,399.88 | |
Tata Arbitrage Fund Direct Growth | +7.10% | +7.78% | 20,013.43 | |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | +7.05% | +7.72% | 25,396.48 | |
Bandhan Arbitrage Fund Direct Growth | +6.79% | +7.66% | 8,967.81 | |
SBI Arbitrage Opportunities Fund Direct Growth | +6.89% | +7.66% | 41,713.82 | |
| 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 ₹3,910 Cr and the Latest NAV as of 29 Jan 2026 is ₹10.27.
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₹3,909.58 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,