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Trust Mutual Fund · Hybrid: Arbitrage
TrustMF Arbitrage Fund -Regular Plan-Growth
The investment objective of the scheme is 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. There is no assurance that the investment objective of the scheme will be realized.
EQUITYBenchmark · Nifty 50 Arbitrage TRITER · 0.97%Inception · 18-08-2025
NAV
₹10.48
+0.01% · as of 13-07-2026
Since inception
4.84%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹86 Cr
AUM
Expense ratio
0.97%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +4.84% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
Bandhan Bank Limited_30/06/2026168.70%
Vodafone Idea Limited_30/06/2026167.41%
Sammaan Capital Limited_30/06/2026126.53%
RBL Bank Limited_30/06/2026121.44%
NBCC (India) Limited_30/06/2026113.89%
Adani Enterprises Limited_30/06/202698.60%
HDFC Bank Limited_30/06/202677.41%
ICICI Bank Limited_30/06/202664.77%
Cholamandalam Investment and Finance Company Ltd_30/06/202661.80%
Indian Energy Exchange Limited_30/06/202650.72%
Sector allocation
Financial Services35.95%
Capital Goods5.53%
Automobile and Auto Components4.68%
Metals & Mining4.57%
Telecommunication4.41%
Consumer Services3.54%
Construction3.26%
Oil, Gas & Consumable Fuels3.15%
Realty2.37%
Power2.29%
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 4.8% p.a.₹10,000
10 years
Projected value
₹15,45,812
Invested: ₹12,00,000
Gained: ₹3,45,812
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mihir Vora, Sachin Parekh
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153805
ISIN (Growth)
INF0GCD01867
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Arbitrage funds
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