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TRUSTMF Arbitrage Fund Direct Growth
NAV: 17 Jul '26
₹10.57
Min. for SIP
₹1,000
Fund size (AUM)
₹123.25 Cr
Expense ratio
1.68%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,083 | +0.55% | |
| 6 months | ₹30,000 | ₹30,388 | +1.29% |
Holdings (135)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 71.76% |
| TRUSTMF Liquid Fund Direct - Growth | Unspecified | Mutual Fund | 14.01% |
| Repo/CBLO | Unspecified | Repo/CBLO | 11.45% |
| NBCC India Ltd | Industrials | Equity | 3.98% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 3.38% |
| HDFC Bank Ltd | Financial | Equity | 3.37% |
| Net Receivables | Unspecified | Net Receivables | 3.26% |
| Adani Enterprises Ltd | Materials | Equity | 3.20% |
| Vodafone Idea Ltd | Technology | Equity | 3.19% |
| Bajaj Finance Ltd | Financial | Equity | 3.00% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.78% |
| Indus Towers Ltd | Technology | Equity | 2.59% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 2.45% |
| Bandhan Bank Ltd | Financial | Equity | 2.45% |
| Zomato Ltd | Technology | Equity | 2.29% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 2.29% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 2.27% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 2.01% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.97% |
| Indian Energy Exchange Ltd | Financial | Equity | 1.94% |
| ICICI Bank Ltd | Financial | Equity | 1.87% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.28% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 1.15% |
| Ambuja Cements Ltd | Materials | Equity | 1.15% |
| Power Finance Corporation Ltd | Financial | Equity | 1.12% |
| Axis Bank Ltd | Financial | Equity | 1.09% |
| Info Edge (India) Ltd | Technology | Equity | 1.09% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.04% |
| NTPC Ltd | Energy & Utilities | Equity | 1.04% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.92% |
| IDFC First Bank Ltd | Financial | Equity | 0.90% |
| Tata Steel Ltd | Materials | Equity | 0.88% |
| Nestle India Ltd | Consumer Staples | Equity | 0.86% |
| Bank Of Baroda | Financial | Equity | 0.84% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.84% |
| Hindalco Industries Ltd | Materials | Equity | 0.81% |
| Ashok Leyland Ltd | Industrials | Equity | 0.77% |
| ITC Ltd | Consumer Staples | Equity | 0.76% |
| Bharat Electronics Ltd | Industrials | Equity | 0.76% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.72% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.67% |
| Indusind Bank Ltd | Financial | Equity | 0.63% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.62% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.60% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.57% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.49% |
| Bajaj Finserv Ltd | Financial | Equity | 0.48% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.45% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.42% |
| Punjab National Bank | Financial | Equity | 0.42% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.36% |
| Coal India Ltd | Materials | Equity | 0.34% |
| Inox Wind Ltd | Industrials | Equity | 0.28% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.28% |
| Ultratech Cement Ltd | Materials | Equity | 0.27% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.26% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.25% |
| Mphasis Ltd | Technology | Equity | 0.24% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.14% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.13% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.09% |
| One 97 Communications Ltd | Industrials | Equity | 0.07% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.06% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.06% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.04% |
| Swiggy Ltd. | Technology | Equity | 0.04% |
| SWIGGY_28/07/2026 | Technology | Futures | -0.04% |
| Oil & Natural Gas Corporation Limited_28/07/2026 | Energy & Utilities | Futures | -0.04% |
| Indian Oil Corporation Ltd. 28-JUL-26 | Energy & Utilities | Futures | -0.06% |
| The Phoenix Mills Ltd.28/07/2026 | Real Estate | Futures | -0.06% |
| One 97 Communications Limited_28/07/2026 | Industrials | Futures | -0.07% |
| 360 ONE WAM Ltd. 28.07.2026 | Financial | Futures | -0.09% |
| Petronet LNG Ltd. 28.07.2026 | Energy & Utilities | Futures | -0.13% |
| Adani Ports and Special Economic Zone Ltd. 28-JUL-26 | Industrials | Futures | -0.14% |
| Punjab National Bank 28-JUL-26 | Financial | Futures | -0.21% |
| Punjab National Bank 25/08/2026 | Financial | Futures | -0.21% |
| Indian Energy Exchange Ltd. 25-AUG-26 | Financial | Futures | -0.22% |
| MPHASIS_28/07/2026 | Technology | Futures | -0.24% |
| Mahindra & Mahindra Ltd. 28-JUL-26 | Consumer Discretionary | Futures | -0.25% |
| Hindustan Unilever Limited_28/07/2026 | Consumer Staples | Futures | -0.26% |
| Power Grid Corporation of India Limited_28/07/2026 | Energy & Utilities | Futures | -0.27% |
| ULTRACEMCO_28/07/2026 | Materials | Futures | -0.28% |
| Shriram Finance Ltd. 28-JUL-26 | Financial | Futures | -0.28% |
| Inox Wind Ltd. 28-JUL-26 | Industrials | Futures | -0.28% |
| Coal India Ltd. 28.07.2026 | Materials | Futures | -0.34% |
| Tata Power Company Limited_28/07/2026 | Energy & Utilities | Futures | -0.37% |
| Ambuja Cements Ltd. 25-AUG-26 | Materials | Futures | -0.37% |
| VARUN BEVERAGES LTD-28-Jul-2026 | Consumer Staples | Futures | -0.42% |
| BAJAJHLDNG_28/07/2026 | Financial | Futures | -0.45% |
| Hindustan Unilever Ltd. 25-AUG-26 | Consumer Staples | Futures | -0.47% |
| Bajaj Finserv Limited_28/07/2026 | Financial | Futures | -0.48% |
| UNO Minda Ltd. 28.07.2026 | Consumer Discretionary | Futures | -0.49% |
| Britannia Industries Ltd. 25.08.2026 | Consumer Staples | Futures | -0.57% |
| Hyundai Motor India Ltd. 28.07.2026 | Consumer Discretionary | Futures | -0.60% |
| BHEL_28/07/2026 | Industrials | Futures | -0.62% |
| IndusInd Bank Ltd. 25-AUG-26 | Financial | Futures | -0.64% |
| GLENMARK PHARMACEUTICALS LTD-28-Jul-2026 | Healthcare | Futures | -0.68% |
| Reliance Industries Ltd. 28-JUL-26 | Energy & Utilities | Futures | -0.69% |
| Bharat Electronics Ltd. 28-JUL-26 | Industrials | Futures | -0.77% |
| ITC Ltd. 28-JUL-26 | Consumer Staples | Futures | -0.77% |
| ASHOKLEY_28/07/2026 | Industrials | Futures | -0.77% |
| Ambuja Cements Ltd. 28-JUL-26 | Materials | Futures | -0.79% |
| INDUS TOWERS LIMITED-28-Jul-2026 | Technology | Futures | -0.82% |
| Hindalco Industries Limited_28/07/2026 | Materials | Futures | -0.82% |
| HDFC Asset Management Company Limited 28/07/2026 | Financial | Futures | -0.84% |
| Bank of Baroda 28-JUL-26 | Financial | Futures | -0.85% |
| HDFC Bank Limited_25/08/2026 | Financial | Futures | -0.85% |
| Nestle India Ltd. 28-JUL-26 | Consumer Staples | Futures | -0.86% |
| Tata Steel Ltd. 28-JUL-26 | Materials | Futures | -0.89% |
| IDFC First Bank Ltd. 28-JUL-26 | Financial | Futures | -0.90% |
| Lodha Developers Ltd. 28-JUL-26 | Real Estate | Futures | -0.93% |
| NTPC Ltd. 28-JUL-26 | Energy & Utilities | Futures | -1.05% |
| The Indian Hotels Company Ltd. 28-JUL-26 | Consumer Discretionary | Futures | -1.05% |
| Info Edge (India) Ltd. 28-JUL-26 | Technology | Futures | -1.10% |
| Axis Bank Ltd. 28-JUL-26 | Financial | Futures | -1.10% |
| Power Finance Corporation Ltd. 28-JUL-26 | Financial | Futures | -1.13% |
| Crompton Greaves Consumer Electricals Ltd. 28-JUL-26 | Consumer Discretionary | Futures | -1.15% |
| Tata Motors Passenger Vehicles Ltd.28/07/2026 | Consumer Discretionary | Futures | -1.29% |
| Indian Energy Exchange Ltd. 28-JUL-26 | Financial | Futures | -1.74% |
| Indus Towers Ltd. 25.08.2026 | Technology | Futures | -1.81% |
| ICICI Bank Ltd. 28-JUL-26 | Financial | Futures | -1.89% |
| TVS Motor Company Ltd. 28-JUL-26 | Consumer Discretionary | Futures | -1.98% |
| Eicher Motors Limited_28/07/2026 | Consumer Discretionary | Futures | -2.02% |
| Reliance Industries Ltd. 25-AUG-26 | Energy & Utilities | Futures | -2.12% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED-28-Jul-2026 | Financial | Futures | -2.29% |
| Eternal Ltd. 28-JUL-26 | Technology | Futures | -2.30% |
| Kalyan Jewellers India Ltd. 28-JUL-26 | Consumer Discretionary | Futures | -2.31% |
| BANDHAN BANK LTD.-28-Jul-2026 | Financial | Futures | -2.46% |
| Adani Energy Solutions Ltd. 28-JUL-26 | Energy & Utilities | Futures | -2.47% |
| HDFC Bank Ltd. 28-JUL-26 | Financial | Futures | -2.54% |
| Bajaj Finance Ltd. 28-JUL-26 | Financial | Futures | -3.01% |
| Adani Enterprises Limited_28/07/2026 | Materials | Futures | -3.21% |
| Vodafone Idea Limited_25/08/2026 | Technology | Futures | -3.23% |
| Maruti Suzuki India Limited 25/08/2026 | Consumer Discretionary | Futures | -3.38% |
| NBCC (India) Ltd. 28-JUL-26 | Industrials | Futures | -4.02% |
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 | +0.5% | +1.5% | +3.1% | +5.6% |
| Category average (Hybrid Arbitrage) | -- | -- | -- | -- |
| Rank (Hybrid Arbitrage) | -- | 25 | 30 | -- |
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) | |
|---|---|---|---|---|
 | +6.77% | +7.64% | 24,026.00 | |
 | +6.79% | +7.63% | 28,526.49 | |
 | +6.71% | +7.59% | 26,645.65 | |
 | +6.83% | +7.39% | 649.72 | |
 | +7.14% | -- | 396.49 | |
| Compare | ||||
Fund management
MVMihir VoraAug 2025 - PresentView details
MV
Mihir Vora
Aug 2025 - Present
View details
BHBhavin HemaniJul 2026 - PresentView details
BH
Bhavin Hemani
Jul 2026 - 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 ₹5,677 Cr and the Latest NAV as of 17 Jul 2026 is ₹10.57.
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₹5,677.04 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,