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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 · 2.22%Inception · 18-08-2025
NAV
₹10.62
+0.11% · as of 14-10-2026
Since inception
5.57%
CAGR
Benchmark (inception)
6.31%
CAGR
Fund size
₹138 Cr
AUM
Expense ratio
2.22%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +5.57% CAGR vs benchmark +6.31%.
Portfolio
Where the money is invested
Top holdings
TRUSTMF Liquid Fund - Direct Growth14.01%
NBCC (INDIA) LIMITED EQ NEW FV RE. 1/-3.98%
MARUTI SUZUKI INDIA LIMITED EQ3.38%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.37%
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-3.20%
VODAFONE IDEA LIMITED EQ3.19%
Bajaj Finance Limited3.00%
RELIANCE INDUSTRIES LIMITED EQ2.78%
INDUS TOWERS LIMITED EQ2.59%
ADANI TRANSMISSION LIMITED EQ2.45%
Sector allocation
Financial Services22.11%
Automobile and Auto Components9.98%
Telecommunication5.78%
Metals & Mining4.89%
Consumer Services4.46%
Power4.11%
Construction3.98%
Consumer Durables3.44%
Oil, Gas & Consumable Fuels3.35%
Fast Moving Consumer Goods3.33%
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 5.6% p.a.₹10,000
10 years
Projected value
₹16,08,539
Invested: ₹12,00,000
Gained: ₹4,08,539
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, Bhavin Hemani
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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