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F&O
1M
All
NAV: 20 Nov 2025
₹10.14
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹91.27Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (100)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
TRUSTMF Liquid Fund Direct - Growth | NA | Mutual Fund | 15.46% |
ICICI Bank Ltd. | Financial | Equity | 5.98% |
HDFC Bank Ltd. | Financial | Equity | 5.65% |
ITC Ltd. | Consumer Staples | Equity | 5.16% |
Reliance Industries Ltd. | Energy | Equity | 4.23% |
State Bank of India | Financial | Equity | 3.93% |
Eternal Ltd. | Services | Equity | 3.88% |
Indusind Bank Ltd. | Financial | Equity | 3.60% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 3.22% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 2.68% |
Punjab National Bank | Financial | Equity | 2.26% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.16% |
NMDC Ltd. | Metals & Mining | Equity | 2.13% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.00% |
Vodafone Idea Ltd. | Communication | Equity | 1.98% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.82% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.75% |
BSE Ltd. | Services | Equity | 1.73% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.62% |
Sammaan Capital Ltd. | Financial | Equity | 1.60% |
PNB Housing Finance Ltd. | Financial | Equity | 1.59% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 1.53% |
Trent Ltd. | Services | Equity | 1.39% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.20% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.17% |
Lodha Developers Ltd. | Construction | Equity | 1.06% |
L&T Finance Ltd. | Financial | Equity | 0.93% |
HCL Technologies Ltd. | Technology | Equity | 0.89% |
Vedanta Ltd. | Metals & Mining | Equity | 0.87% |
Indian Energy Exchange Ltd. | Services | Equity | 0.80% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.70% |
NCC Ltd. | Construction | Equity | 0.69% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.69% |
Tata Power Company Ltd. | Energy | Equity | 0.64% |
Bajaj Finserv Ltd. | Financial | Equity | 0.63% |
Cipla Ltd. | Healthcare | Equity | 0.62% |
RBL Bank Ltd. | Financial | Equity | 0.57% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.53% |
Bajaj Finance Ltd. | Financial | Equity | 0.43% |
REC Ltd. | Financial | Equity | 0.37% |
Ambuja Cements Ltd. | Construction | Equity | 0.33% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.22% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.21% |
Ultratech Cement Ltd. | Construction | Equity | 0.20% |
Tech Mahindra Ltd. | Technology | Equity | 0.19% |
Axis Bank Ltd. | Financial | Equity | 0.17% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.07% |
Nestle India Ltd. | Consumer Staples | Equity | 0.07% |
Nestle India Ltd. | Consumer Staples | Futures | -0.07% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.07% |
Axis Bank Ltd. | Financial | Futures | -0.17% |
Bajaj Finserv Ltd. | Financial | Futures | -0.17% |
Tech Mahindra Ltd. | Technology | Futures | -0.19% |
Ultratech Cement Ltd. | Construction | Futures | -0.20% |
APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.21% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.22% |
Ambuja Cements Ltd. | Construction | Futures | -0.33% |
REC Ltd. | Financial | Futures | -0.37% |
HDFC Bank Ltd. | Financial | Futures | -0.42% |
Bajaj Finance Ltd. | Financial | Futures | -0.43% |
Bajaj Finserv Ltd. | Financial | Futures | -0.46% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.53% |
RBL Bank Ltd. | Financial | Futures | -0.57% |
Cipla Ltd. | Healthcare | Futures | -0.62% |
Tata Power Company Ltd. | Energy | Futures | -0.65% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.65% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.69% |
NCC Ltd. | Construction | Futures | -0.69% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.71% |
Indian Energy Exchange Ltd. | Services | Futures | -0.80% |
Vedanta Ltd. | Metals & Mining | Futures | -0.88% |
HCL Technologies Ltd. | Technology | Futures | -0.89% |
L&T Finance Ltd. | Financial | Futures | -0.93% |
Lodha Developers Ltd. | Construction | Futures | -1.07% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.11% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -1.18% |
Suzlon Energy Ltd. | Capital Goods | Futures | -1.20% |
Trent Ltd. | Services | Futures | -1.39% |
Hindustan Zinc Ltd. | Metals & Mining | Futures | -1.54% |
PNB Housing Finance Ltd. | Financial | Futures | -1.59% |
Sammaan Capital Ltd. | Financial | Futures | -1.61% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -1.63% |
State Bank of India | Financial | Futures | -1.63% |
BSE Ltd. | Services | Futures | -1.74% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.84% |
Vodafone Idea Ltd. | Communication | Futures | -1.99% |
Bharat Electronics Ltd. | Capital Goods | Futures | -2.01% |
NMDC Ltd. | Metals & Mining | Futures | -2.14% |
Varun Beverages Ltd. | Consumer Staples | Futures | -2.17% |
Punjab National Bank | Financial | Futures | -2.27% |
State Bank of India | Financial | Futures | -2.34% |
ICICI Bank Ltd. | Financial | Futures | -2.61% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -2.69% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -3.24% |
ICICI Bank Ltd. | Financial | Futures | -3.43% |
Indusind Bank Ltd. | Financial | Futures | -3.61% |
Eternal Ltd. | Services | Futures | -3.91% |
Reliance Industries Ltd. | Energy | Futures | -4.26% |
ITC Ltd. | Consumer Staples | Futures | -5.19% |
HDFC Bank Ltd. | Financial | Futures | -5.27% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Hybrid Arbitrage
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.5% | NA | NA | 1.3% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 7.1% | 7.9% | 27,150.96 |
Tata Arbitrage Fund Direct Growth | 5 | 7.2% | 7.9% | 20,106.78 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 7.2% | 7.8% | 24,255.89 |
Bandhan Arbitrage Fund Direct Growth | 4 | 7.0% | 7.8% | 8,747.55 |
SBI Arbitrage Opportunities Fund Direct Growth | 4 | 7.0% | 7.8% | 39,858.59 |
Expense ratio, exit load and tax
Expense ratio: 0.20%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 7 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Mihir VoraAug 2025 - PresentView details
Mihir Vora
Aug 2025 - Present
View details
Education
Mr. Vora is B.E.(Mechanical) and has a PGDM from IIM, Lucknow.
Experience
Prior to this, he worked with ABN Amro AMC, managing equity funds, with Pru ICICI AMC for 4 long years and SBI with Funds Mgt. Ltd. from 1994-2000.
Also manages these schemes
Sachin ParekhAug 2025 - PresentView details
Sachin Parekh
Aug 2025 - Present
View details
Education
Post Graduate Diploma in Business Administration (P.G.D.B.A- Finance & Marketing)
Experience
Prior to joining the Trust MF, he was associated with Tata Amc, BOI AXA Investment Managers, IDFC Securities Ltd, Systematix Shares & Stocks (India) Ltd,
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
801, G Block, Naman Center, Bandra Kurla Complex,Bandra (East), Mumbai 400051
Phone
+91 22 6274 6000
Launch Date
07 Oct 2019
E-mail
NAWebsite
www.trustmf.com
TRUST Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
TRUSTMF Arbitrage Fund Direct Growth
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