| Launch date | 18 Aug 2025 |
| Allotment date | 29 Aug 2025 |
| End date | 22 Aug 2025 |
| NAV | ₹10.00 |
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
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%.
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Sachin ParekhAug 2025 - PresentView details
Mihir VoraAug 2025 - PresentView details
Fund house & investment objective
| Rank (total assets) | -- |
|---|---|
| Total AUM | ₹4,043.72Cr |
| Date of Incorporation | 07 Oct 2019 |
|---|
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 ₹4,044 Cr and the Latest NAV as of 08 May 2026 is ₹10.44. 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 benchmark | NIFTY 50 Arbitrage Total Return Index |
|---|
Fund house contact details
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 6.6% | 7.7% | 21,850.79 |
Tata Arbitrage Fund Direct Growth | 5 | 6.6% | 7.7% | 20,686.40 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 6.5% | 7.7% | 25,064.55 |
SBI Arbitrage Opportunities Fund Direct Growth | 4 | 6.4% | 7.6% | 41,059.15 |
Bandhan Arbitrage Fund Direct Growth | 4 | 6.3% | 7.6% | 7,790.46 |