TRUSTMF Arbitrage Fund -Direct Plan-Growth
Trust Asset Management Private Limited · Direct Plan · Growth
Fund overview
0.25% on or before 7D, Nil after 7D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,064 | +64 |
| 3 Years | ₹1,000 | ₹1,204 | +204 |
| 5 Years | ₹1,000 | ₹1,362 | +362 |
Calculated using the fund's annualised return since inception (6.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
57 securitiesTop 10 holdings make up 53.3% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TRUSTMF Liquid Fund-Direct Plan-Growth | Mutual Fund Units | — | 18.59% |
| Canara Bank | Banks | Large Cap | 6.38% |
| Axis Bank Ltd | Banks | Large Cap | 5.61% |
| ICICI Bank Ltd | Banks | Large Cap | 4.09% |
| HDFC Bank Ltd | Banks | Large Cap | 4.08% |
| Maruti Suzuki India Ltd | Automobiles & Components | Large Cap | 3.95% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 3.83% |
| TREPS 01-Oct-2026 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.60% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 3.15% |
| Kalyan Jewellers India Ltd | Consumer Durables | Mid Cap | 2.93% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹138 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹132 Cr
Exit load, stamp duty & tax
28-Aug-25
0.25% on or before 7D, Nil after 7D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Generate Capital Appreciation And Income Bypredominantly Investing In Arbitrage Opportunities In The Cash And Derivatives Segment Of The Equitymarket, And The Arbitrage Opportunities Available Within The Derivative Segment And By Investing Thebalance In Debt And Money Market Instruments.
Fund house
Trust Asset Management Private Limited
Frequently asked questions
What is the NAV of TRUSTMF Arbitrage Fund -Direct Plan-Growth?
The NAV of TRUSTMF Arbitrage Fund -Direct Plan-Growth is ₹10.76 as of 30 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by TRUSTMF Arbitrage Fund -Direct Plan-Growth?
The expense ratio charged by TRUSTMF Arbitrage Fund -Direct Plan-Growth is 1.46%.
What is the Min. SIP of TRUSTMF Arbitrage Fund -Direct Plan-Growth?
The minimum SIP investment in TRUSTMF Arbitrage Fund -Direct Plan-Growth is ₹1,000 per month.
What is the Min. Lumpsum of TRUSTMF Arbitrage Fund -Direct Plan-Growth?
The minimum lumpsum investment in TRUSTMF Arbitrage Fund -Direct Plan-Growth is ₹1,000.
What is the Exit Load of TRUSTMF Arbitrage Fund -Direct Plan-Growth?
The exit load for TRUSTMF Arbitrage Fund -Direct Plan-Growth is: 0.25% on or before 7D, Nil after 7D
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