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TRUSTMF Arbitrage Fund Direct Growth
NAV: 11 Sep '26
₹10.66
Min. for SIP
₹1,000
Fund size (AUM)
₹151.78 Cr
Expense ratio
1.46%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,068 | +0.45% | |
| 6 months | ₹30,000 | ₹30,404 | +1.35% | |
| 1 year | ₹60,000 | ₹61,808 | +3.01% |
Holdings (132)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 77.37% |
| TRUSTMF Liquid Fund Direct - Growth | Unspecified | Mutual Fund | 15.40% |
| Repo/CBLO | Unspecified | Repo/CBLO | 9.99% |
| Canara Bank | Financial | Equity | 7.11% |
| HDFC Bank Ltd | Financial | Equity | 6.25% |
| Axis Bank Ltd | Financial | Equity | 5.11% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.75% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 2.94% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.77% |
| Bajaj Finance Ltd | Financial | Equity | 2.76% |
| Adani Enterprises Ltd | Materials | Equity | 2.57% |
| Indus Towers Ltd | Technology | Equity | 2.41% |
| Vodafone Idea Ltd | Technology | Equity | 2.33% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 2.20% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.09% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.99% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.90% |
| ICICI Bank Ltd | Financial | Equity | 1.85% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.81% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 1.77% |
| Yes Bank Ltd | Financial | Equity | 1.73% |
| Bandhan Bank Ltd | Financial | Equity | 1.69% |
| Indian Energy Exchange Ltd | Financial | Equity | 1.67% |
| State Bank of India | Financial | Equity | 1.47% |
| Punjab National Bank | Financial | Equity | 1.19% |
| Info Edge (India) Ltd | Technology | Equity | 1.11% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.08% |
| ITC Ltd | Consumer Staples | Equity | 0.99% |
| Ambuja Cements Ltd | Materials | Equity | 0.96% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.88% |
| Ultratech Cement Ltd | Materials | Equity | 0.82% |
| IDFC First Bank Ltd | Financial | Equity | 0.78% |
| Hindalco Industries Ltd | Materials | Equity | 0.76% |
| Nestle India Ltd | Consumer Staples | Equity | 0.75% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 0.70% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.67% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.62% |
| Bank Of Baroda | Financial | Equity | 0.61% |
| Indusind Bank Ltd | Financial | Equity | 0.56% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.55% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.49% |
| Asian Paints Ltd | Materials | Equity | 0.45% |
| Bajaj Finserv Ltd | Financial | Equity | 0.44% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.44% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.43% |
| Steel Authority Of India Ltd | Materials | Equity | 0.42% |
| Tata Steel Ltd | Materials | Equity | 0.41% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.39% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.39% |
| Zomato Ltd | Technology | Equity | 0.29% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.27% |
| Coal India Ltd | Materials | Equity | 0.26% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.23% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.22% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.15% |
| Inox Wind Ltd | Industrials | Equity | 0.13% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.11% |
| Mphasis Ltd | Technology | Equity | 0.08% |
| Polycab India Ltd | Industrials | Equity | 0.07% |
| One 97 Communications Ltd | Industrials | Equity | 0.06% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.05% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.04% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.04% |
| Havells India Ltd. 25.08.2026 | Consumer Discretionary | Futures | -0.04% |
| The Phoenix Mills Limited_25/08/2026 | Real Estate | Futures | -0.04% |
| Indian Oil Corporation Ltd. 25.08.2026 | Energy & Utilities | Futures | -0.04% |
| Hindalco Industries Limited_29/09/2026 | Materials | Futures | -0.05% |
| One 97 Communications Ltd. 25.08.2026 | Industrials | Futures | -0.06% |
| Inox Wind Ltd. 25.08.2026 | Industrials | Futures | -0.07% |
| Inox Wind Ltd. 29.09.2026 | Industrials | Futures | -0.07% |
| Polycab India Limited_25/08/2026 | Industrials | Futures | -0.08% |
| Mphasis Limited_25/08/2026 | Technology | Futures | -0.08% |
| ITC Limited_29/09/2026 | Consumer Staples | Futures | -0.10% |
| Adani Ports and Special Economic Zone Ltd. 25.08.2026 | Industrials | Futures | -0.11% |
| Apollo Hospitals Enterprise Ltd. 25.08.2026 | Healthcare | Futures | -0.15% |
| State Bank of India_25/08/2026 | Financial | Futures | -0.20% |
| Tata Power Company Ltd. 25-AUG-26 | Energy & Utilities | Futures | -0.22% |
| Shriram Finance Ltd. 25.08.2026 | Financial | Futures | -0.23% |
| Coal India Limited_25/08/2026 | Materials | Futures | -0.26% |
| Mahindra & Mahindra Limited 25/08/2026 | Consumer Discretionary | Futures | -0.27% |
| Eternal Ltd. 25-AUG-26 | Technology | Futures | -0.29% |
| Bajaj Holdings & Investment Limited_25/08/2026 | Financial | Futures | -0.39% |
| Tata Motors Passenger Vehicles Ltd. 25.08.2026 | Consumer Discretionary | Futures | -0.40% |
| Tata Steel Ltd. 25.08.2026 | Materials | Futures | -0.41% |
| Steel Authority of India Ltd. 29.09.2026 | Materials | Futures | -0.42% |
| UNO Minda Limited_25/08/2026 | Consumer Discretionary | Futures | -0.43% |
| HDFC Life Insurance Company Limited 25/08/2026 | Financial | Futures | -0.44% |
| Bajaj Finserv Ltd. 25.08.2026 | Financial | Futures | -0.44% |
| Asian Paints Ltd. 25.08.2026 | Materials | Futures | -0.45% |
| Britannia Industries Ltd. 25.08.2026 | Consumer Staples | Futures | -0.49% |
| Glenmark Pharmaceuticals Ltd. 25.08.2026 | Healthcare | Futures | -0.55% |
| IndusInd Bank Ltd. 25-AUG-26 | Financial | Futures | -0.56% |
| Bank of Baroda 25-AUG-26 | Financial | Futures | -0.61% |
| Hindustan Unilever Ltd. 25-AUG-26 | Consumer Staples | Futures | -0.62% |
| Indus Towers Limited_29/09/2026 | Technology | Futures | -0.67% |
| HDFC Asset Management Co. Ltd. 25.08.2026 | Financial | Futures | -0.68% |
| Patanjali Foods Ltd. 25.08.2026 | Consumer Staples | Futures | -0.71% |
| Hindalco Industries Limited 25/08/2026 | Materials | Futures | -0.72% |
| Nestle India Ltd. 25.08.2026 | Consumer Staples | Futures | -0.75% |
| IDFCFIRSTB_25/08/2026 | Financial | Futures | -0.78% |
| Ultratech Cement Ltd. 25.08.2026 | Materials | Futures | -0.83% |
| The Indian Hotels Company Limited_25/08/2026 | Consumer Discretionary | Futures | -0.88% |
| ITC Limited_25/08/2026 | Consumer Staples | Futures | -0.90% |
| Ambuja Cements Ltd. 25-AUG-26 | Materials | Futures | -0.96% |
| Kotak Mahindra Bank Ltd. 25-AUG-26 | Financial | Futures | -1.08% |
| Info Edge (India) Ltd. 25.08.2026 | Technology | Futures | -1.11% |
| Punjab National Bank 25/08/2026 | Financial | Futures | -1.19% |
| State Bank of India_29/09/2026 | Financial | Futures | -1.28% |
| Indian Energy Exchange Ltd. 25-AUG-26 | Financial | Futures | -1.68% |
| Bandhan Bank Ltd. 25.08.2026 | Financial | Futures | -1.69% |
| Yes Bank Ltd 25/08/2026 | Financial | Futures | -1.73% |
| Indus Towers Ltd. 25.08.2026 | Technology | Futures | -1.76% |
| Crompton Greaves Consumer Electricals Ltd. 25.08.2026 | Consumer Discretionary | Futures | -1.78% |
| Canara Bank_29/09/2026 | Financial | Futures | -1.80% |
| Eicher Motors Ltd. 25.08.2026 | Consumer Discretionary | Futures | -1.81% |
| ICICIBANK_25/08/2026 | Financial | Futures | -1.85% |
| Cholamandalam Investment and Finance Company Ltd_25/08/2026 | Financial | Futures | -1.91% |
| TVS Motor Company Ltd. 25.08.2026 | Consumer Discretionary | Futures | -1.99% |
| Larsen & Toubro Ltd. 25.08.2026 | Industrials | Futures | -2.10% |
| Axis Bank Limited 25/08/2026 | Financial | Futures | -2.19% |
| Adani Energy Solutions Ltd. 25.08.2026 | Energy & Utilities | Futures | -2.20% |
| Vodafone Idea Limited_25/08/2026 | Technology | Futures | -2.34% |
| HDFC Bank Limited_25/08/2026 | Financial | Futures | -2.45% |
| Net Payables | Unspecified | Net Payables | -2.46% |
| Adani Enterprises Ltd. 25.08.2026 | Materials | Futures | -2.59% |
| Maruti Suzuki India Limited 25/08/2026 | Consumer Discretionary | Futures | -2.75% |
| Bajaj Finance Ltd. 25-AUG-26 | Financial | Futures | -2.77% |
| Kalyan Jewellers India Ltd. 25.08.2026 | Consumer Discretionary | Futures | -2.95% |
| Axis Bank Limited_29/09/2026 | Financial | Futures | -2.97% |
| Reliance Industries Ltd. 25-AUG-26 | Energy & Utilities | Futures | -3.76% |
| HDFC Bank Limited_29/09/2026 | Financial | Futures | -3.86% |
| Canara Bank 25-AUG-26 | Financial | Futures | -5.35% |
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% | +2.9% | +6.2% | +6.3% |
| Category average (Hybrid Arbitrage) | -- | -- | +6.1% | -- |
| Rank (Hybrid Arbitrage) | 29 | 30 | 25 | -- |
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) | |
|---|---|---|---|---|
 | +6.96% | +7.56% | 24,949.62 | |
 | +7.02% | +7.54% | 26,903.84 | |
 | +6.99% | +7.31% | 553.90 | |
 | +7.34% | -- | 2,254.61 | |
 | +7.19% | -- | 3,242.03 | |
| 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 ₹6,907 Cr and the Latest NAV as of 11 Sep 2026 is ₹10.66.
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₹6,906.63 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,