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Fund Overview of Trustmf Arbitrage Fund Direct-growth
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₹86.1 CrAUM
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₹10.51NAV
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0.75%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Trustmf Arbitrage Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.41% | NA | 1.68% |
| 6 Months | 3.14% | NA | 3.43% |
Compare Trustmf Arbitrage Fund Direct-growth with other mutual funds in the same category
Trustmf Arbitrage Fund Direct-growth
Invesco India Arbitrage Fund Direct-growth
Invesco India Arbitrage Fund Direct-idcw
Asset Allocation
debt instruments
13.80%other assets or cash equivalents
86.88%Trustmf Arbitrage Fund Direct-growth is one Hybrid mutual fund offered by TRUST Mutual Fund. Launched on 28 Aug 2025, the fund aims Short to Medium Term return generation. Predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market. It manages assets worth ₹86.1 crore as on Sun May 31, 2026. The expense ratio stands at 0.75%. Fund Manager Manager Education Fund Manager Manager EducationAbout Trustmf Arbitrage Fund Direct-growth
The portfolio allocation consists of 13.80% in debt instruments, 86.88% in other assets or cash equivalents.Managed by Sachin Parekh, it has delivered a return of 0.00% in the last year, a total return since inception of 5.05%.
Based on individual goals individuals often review best sip plan during their overall investment planning.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Arbitrage Fund Direct-growth  |
₹24,159 | 0.53% | 1.55% | 6.59% | 7.65% | 6.89% |
| Invesco India Arbitrage Fund Direct-idcw |
₹24,159 | 0.53% | 1.55% | 6.59% | 7.65% | 6.89% |
| Kotak Arbitrage Fund Direct-growth |
₹72,079 | 0.50% | 1.56% | 6.47% | 7.67% | 6.79% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹72,079 | 0.50% | 1.56% | 6.47% | 7.67% | 6.79% |
| Edelweiss Arbitrage Fund Direct-growth |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Edelweiss Arbitrage Fund Direct-idcw |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Tata Arbitrage Fund Direct-growth |
₹22,760 | 0.50% | 1.56% | 6.59% | 7.66% | 6.72% |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹22,760 | 0.50% | 1.56% | 6.59% | 7.66% | 6.72% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹43,266 | 0.47% | 1.51% | 6.37% | 7.48% | 6.71% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from TRUST Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Trustmf Arbitrage Fund Regular-growth
|
₹86 | 0.38% | 1.21% | 2.73% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-growth |
₹72,079 | ₹42.56 | 7.67% | 6.79% | 6.48% |
| Kotak Arbitrage Fund Regular-growth |
₹72,079 | ₹39.60 | 7.03% | 6.16% | 5.89% |
| Kotak Arbitrage Fund Regular-idcw Monthly |
₹72,079 | ₹10.75 | 7.03% | 6.16% | 5.89% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹72,079 | ₹11.23 | 7.67% | 6.79% | 6.48% |
| SBI Arbitrage Opportunities Fund-growth |
₹43,266 | ₹35.73 | 6.92% | 6.18% | 5.73% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹43,266 | ₹38.17 | 7.48% | 6.71% | 6.26% |
| SBI Arbitrage Opportunities Fund-idcw |
₹43,266 | ₹18.79 | 6.92% | 6.18% | 5.73% |
| SBI Arbitrage Opportunities Fund Direct-idcw |
₹43,266 | ₹20.62 | 7.48% | 6.71% | 6.26% |
| ICICI Prudential Arbitrage Direct-growth |
₹32,260 | ₹39.06 | 7.49% | 6.59% | 6.36% |
| ICICI Prudential Arbitrage-growth |
₹32,260 | ₹36.24 | 6.89% | 5.99% | 5.75% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 75.17% | ₹64.70 Cr |
| Trustmf Liquid Fund Direct - Growth | Unspecified | 14.14% | ₹12.17 Cr |
| Repo/cblo | Unspecified | 7.48% | ₹6.44 Cr |
| Hdfc Bank Ltd | Financial | 6.12% | ₹5.27 Cr |
| Bandhan Bank Ltd | Financial | 5.05% | ₹4.35 Cr |
| Adani Enterprises Ltd | Materials | 4.43% | ₹3.81 Cr |
| Vodafone Idea Ltd | Technology | 4.41% | ₹3.80 Cr |
| Icici Bank Ltd | Financial | 4.19% | ₹3.61 Cr |
| Net Receivables | Unspecified | 3.89% | ₹3.35 Cr |
| Rbl Bank Ltd | Financial | 3.69% | ₹3.18 Cr |
| Indiabulls Housing Finance Ltd | Financial | 3.54% | ₹3.04 Cr |
| Nbcc India Ltd | Industrials | 3.26% | ₹2.80 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.24% | ₹2.79 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.07% | ₹2.64 Cr |
| Axis Bank Ltd | Financial | 2.80% | ₹2.41 Cr |
| Zomato Ltd | Technology | 2.40% | ₹2.07 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.14% | ₹1.84 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.01% | ₹1.73 Cr |
| Macrotech Developers Ltd | Real Estate | 1.86% | ₹1.60 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.65% | ₹1.42 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth |
₹36.71 | 7.65% | 6.89% | - |
| Invesco India Arbitrage Fund Direct-idcw |
₹19.93 | 7.65% | 6.89% | - |
| Kotak Arbitrage Fund Direct-growth |
₹42.56 | 7.67% | 6.79% | - |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹11.23 | 7.67% | 6.79% | - |
| Edelweiss Arbitrage Fund Direct-growth |
₹22.10 | 7.61% | 6.76% | - |
| Edelweiss Arbitrage Fund Direct-idcw |
₹15.80 | 7.61% | 6.76% | - |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹18.15 | 7.61% | 6.76% | - |
| Tata Arbitrage Fund Direct-growth |
₹16.08 | 7.66% | 6.72% | - |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹15.45 | 7.66% | 6.72% | - |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹38.17 | 7.48% | 6.71% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Trustmf Arbitrage Fund Direct-growth
What is the current AUM of Trustmf Arbitrage Fund Direct-growth?
As of Sun May 31, 2026, Trustmf Arbitrage Fund Direct-growth manages assets worth ₹86.1 crore
How has Trustmf Arbitrage Fund Direct-growth performed recently?
- 3 Months: 1.41%
- 6 Months: 3.14%
What is the long-term performance of Trustmf Arbitrage Fund Direct-growth?
- Since Inception: 5.05%
What is the portfolio composition of Trustmf Arbitrage Fund Direct-growth?
Equity: -0.68%, Debt: 13.80%, Others: 86.88%.
Who manages Trustmf Arbitrage Fund Direct-growth?
Trustmf Arbitrage Fund Direct-growth is managed by Sachin Parekh from TRUST Mutual Fund.
What is the market-cap allocation of Trustmf Arbitrage Fund Direct-growth?
Large Cap: 60.77%, Mid Cap: 13.49%, Small Cap: 25.74%.
Which are the top companies Trustmf Arbitrage Fund Direct-growth has invested in?
- Cash Margin – 75.17% of the fund's portfolio
- TRUSTMF Liquid Fund Direct - Growth – 14.14% of the fund's portfolio
- Repo/CBLO – 7.48% of the fund's portfolio
- HDFC Bank Ltd – 6.12% of the fund's portfolio
- Bandhan Bank Ltd – 5.05% of the fund's portfolio
Which are the major sectors Trustmf Arbitrage Fund Direct-growth focuses on?
- Unspecified – 100.68% of the fund's portfolio
- Financial – 30.77% of the fund's portfolio
- Technology – 6.81% of the fund's portfolio
- Materials – 4.43% of the fund's portfolio
- Consumer Discretionary – 3.66% of the fund's portfolio
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