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TRUSTMF Arbitrage Fund Direct Growth
NAV: 01 Oct '26
₹10.70
Min. for SIP
₹1,000
Fund size (AUM)
₹134.18 Cr
Expense ratio
1.42%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,045 | +0.30% | |
| 6 months | ₹30,000 | ₹30,367 | +1.22% | |
| 1 year | ₹60,000 | ₹61,724 | +2.87% |
Holdings (122)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 77.77% |
| TRUSTMF Liquid Fund Direct - Growth | Unspecified | Mutual Fund | 17.51% |
| Canara Bank | Financial | Equity | 7.02% |
| HDFC Bank Ltd | Financial | Equity | 6.77% |
| Axis Bank Ltd | Financial | Equity | 6.12% |
| Repo | Unspecified | Repo | 5.16% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 3.27% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 3.23% |
| Bajaj Finance Ltd | Financial | Equity | 2.95% |
| Vodafone Idea Ltd | Technology | Equity | 2.90% |
| Indus Towers Ltd | Technology | Equity | 2.71% |
| Bharti Airtel Ltd | Technology | Equity | 2.63% |
| ICICI Bank Ltd | Financial | Equity | 2.28% |
| Yes Bank Ltd | Financial | Equity | 1.96% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.95% |
| Bandhan Bank Ltd | Financial | Equity | 1.80% |
| Indian Energy Exchange Ltd | Financial | Equity | 1.72% |
| State Bank of India | Financial | Equity | 1.72% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.49% |
| Punjab National Bank | Financial | Equity | 1.36% |
| Tata Steel Ltd | Materials | Equity | 1.32% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.31% |
| ITC Ltd | Consumer Staples | Equity | 1.25% |
| Adani Enterprises Ltd | Materials | Equity | 1.19% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.16% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.14% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.13% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 1.07% |
| Ambuja Cements Ltd | Materials | Equity | 1.00% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.99% |
| Ultratech Cement Ltd | Materials | Equity | 0.90% |
| IDFC First Bank Ltd | Financial | Equity | 0.89% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.88% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.78% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 0.77% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.76% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.69% |
| Bank Of Baroda | Financial | Equity | 0.68% |
| Indusind Bank Ltd | Financial | Equity | 0.64% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.60% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.57% |
| Steel Authority Of India Ltd | Materials | Equity | 0.55% |
| Cummins India Ltd | Industrials | Equity | 0.53% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.52% |
| Asian Paints Ltd | Materials | Equity | 0.49% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.49% |
| Info Edge (India) Ltd | Technology | Equity | 0.48% |
| LIC Housing Finance Ltd | Financial | Equity | 0.48% |
| DLF Ltd | Real Estate | Equity | 0.44% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.39% |
| Grasim Industries Ltd | Materials | Equity | 0.31% |
| Coal India Ltd | Materials | Equity | 0.28% |
| Nestle India Ltd | Consumer Staples | Equity | 0.17% |
| Inox Wind Ltd | Industrials | Equity | 0.13% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.11% |
| One 97 Communications Ltd | Industrials | Equity | 0.09% |
| Polycab India Ltd | Industrials | Equity | 0.09% |
| Hindalco Industries Ltd | Materials | Equity | 0.05% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.05% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.05% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.05% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.04% |
| Power Grid Corporation of India Ltd. 29.09.2026 | Energy & Utilities | Futures | -0.04% |
| Havells India Ltd. 29.09.2026 | Consumer Discretionary | Futures | -0.05% |
| Indian Oil Corporation Ltd. 29.09.2026 | Energy & Utilities | Futures | -0.05% |
| The Phoenix Mills Ltd. 29.09.2026 | Real Estate | Futures | -0.05% |
| Hindalco Industries Limited_29/09/2026 | Materials | Futures | -0.05% |
| Net Payables | Unspecified | Net Payables | -0.07% |
| Polycab India Ltd. 29.09.2026 | Industrials | Futures | -0.09% |
| One 97 Communications Limited_29/09/2026 | Industrials | Futures | -0.09% |
| Adani Ports and Special Economic Zone Limited_29/09/2026 | Industrials | Futures | -0.12% |
| Inox Wind Ltd. 29.09.2026 | Industrials | Futures | -0.13% |
| Nestle India Ltd. 29.09.2026 | Consumer Staples | Futures | -0.16% |
| Coal India Ltd. 29.09.2026 | Materials | Futures | -0.28% |
| Grasim Industries Ltd. 29.09.2026 | Materials | Futures | -0.31% |
| Mahindra & Mahindra Limited_29/09/2026 | Consumer Discretionary | Futures | -0.40% |
| DLF LTD FUT 29-SEP-26 | Real Estate | Futures | -0.43% |
| LIC Housing Finance Ltd. 29.09.2026 | Financial | Futures | -0.48% |
| Asian Paints Limited_29/09/2026 | Materials | Futures | -0.48% |
| HDFC Life Insurance Company Limited_29/09/2026 | Financial | Futures | -0.49% |
| Info Edge (India) Ltd. 29.09.2026 | Technology | Futures | -0.50% |
| UNO MINDA LTD-29-Sep-2026 | Consumer Discretionary | Futures | -0.53% |
| Cummins India Ltd. 29.09.2026 | Industrials | Futures | -0.54% |
| Steel Authority of India Ltd. 29.09.2026 | Materials | Futures | -0.56% |
| Varun Beverages Ltd. 29.09.2026 | Consumer Staples | Futures | -0.59% |
| Crompton Greaves Consumer Electricals Ltd. 29.09.2026 | Consumer Discretionary | Futures | -0.60% |
| IndusInd Bank Ltd. 29.09.2026 | Financial | Futures | -0.63% |
| Bank of Baroda_29/09/2026 | Financial | Futures | -0.68% |
| GLENMARK PHARMACEUTICALS LTD-29-Sep-2026 | Healthcare | Futures | -0.70% |
| HDFC Asset Management Co. Ltd. 29.09.2026 | Financial | Futures | -0.75% |
| Cholamandalam Investment & Finance Company Ltd.29/09/2026 | Financial | Futures | -0.77% |
| Patanjali Foods Ltd. 29.09.2026 | Consumer Staples | Futures | -0.78% |
| IDFC First Bank Limited_29/09/2026 | Financial | Futures | -0.88% |
| Hindustan Unilever Limited_29/09/2026 | Consumer Staples | Futures | -0.90% |
| Ultratech Cement Ltd. 29.09.2026 | Materials | Futures | -0.91% |
| The Indian Hotels Company Limited_29/09/2026 | Consumer Discretionary | Futures | -0.97% |
| Ambuja Cements Limited_29/09/2026 | Materials | Futures | -1.02% |
| Adani Energy Solutions Ltd. 29.09.2026 | Energy & Utilities | Futures | -1.10% |
| MULTI COMMODITY EXC OF IND 29-SEP-26 | Financial | Futures | -1.13% |
| Eicher Motors Ltd.29/09/2026 | Consumer Discretionary | Futures | -1.14% |
| Larsen & Toubro Limited_29/09/2026 | Industrials | Futures | -1.16% |
| Adani Enterprises Limited_29/09/2026 | Materials | Futures | -1.23% |
| ITC Limited_29/09/2026 | Consumer Staples | Futures | -1.30% |
| Tata Steel Limited_29/09/2026 | Materials | Futures | -1.31% |
| Kotak Mahindra Bank Limited_29/09/2026 | Financial | Futures | -1.34% |
| Punjab National Bank_29/09/2026 | Financial | Futures | -1.37% |
| Apollo Hospitals Enterprise Ltd. 29.09.2026 | Healthcare | Futures | -1.49% |
| State Bank of India_29/09/2026 | Financial | Futures | -1.71% |
| INDIAN ENERGY EXCHANGE LTD-29-Sep-2026 | Financial | Futures | -1.72% |
| Bandhan Bank Ltd. 29.09.2026 | Financial | Futures | -1.82% |
| Yes Bank Limited_29/09/2026 | Financial | Futures | -1.92% |
| Reliance Industries Limited_29/09/2026 | Energy & Utilities | Futures | -1.99% |
| ICICI Bank Limited_29/09/2026 | Financial | Futures | -2.28% |
| Indus Towers Limited_29/09/2026 | Technology | Futures | -2.69% |
| Bharti Airtel Ltd. 29.09.2026 | Technology | Futures | -2.72% |
| Vodafone Idea Ltd. 29.09.2026 | Technology | Futures | -2.98% |
| Bajaj Finance Limited_29/09/2026 | Financial | Futures | -2.99% |
| Maruti Suzuki India Limited_29/09/2026 | Consumer Discretionary | Futures | -3.23% |
| Kalyan Jewellers India Ltd. 29.09.2026 | Consumer Discretionary | Futures | -3.34% |
| Axis Bank Limited_29/09/2026 | Financial | Futures | -5.98% |
| HDFC Bank Limited_29/09/2026 | Financial | Futures | -6.83% |
| Canara Bank_29/09/2026 | Financial | Futures | -7.02% |
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 | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.6% | +3.1% | +6.5% | +7.0% |
| Category average (Hybrid Arbitrage) | +1.5% | +3.1% | +6.6% | +47.3% |
| Rank (Hybrid Arbitrage) | 10 | 24 | 22 | -- |
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) | |
|---|---|---|---|---|
 | +6.88% | +7.46% | 30,617.52 | |
 | +6.77% | +7.46% | 24,949.62 | |
 | +6.76% | +7.21% | 553.90 | |
 | +7.14% | -- | 2,254.60 | |
 | +6.99% | -- | 3,486.35 | |
| 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 ₹7,922 Cr and the Latest NAV as of 01 Oct 2026 is ₹10.70.
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₹7,922.43 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,