August 26, 2026
mayank
TRUSTMF Arbitrage Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 10.62 |
| NAV IDCW (Rs.) | — |
| NAV Bonu (Rs.) | — |
| Min. Investment (Rs.) | 1,000 |
| Min. SIP Investment (Rs.) | 1,000 |
| Min. No of Cheques | 6 |
| Benchmark | NIFTY 50 Arbitrage TRI |
| AUM Rs. | 152 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.17% |
| 1 Year Return (%) | — |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 6.22% |
Suitable For Which Investors?
Arbitrage funds are suitable for:
1. Parking emergency corpus or idle money for investors in the highest tax bracket
2. Earning slightly higher returns than savings bank account, with low-to-moderate volatility
3. Investment horizon of 3 months to 1 year
Note:
• There is no guarantee of returns
• Not suitable for long-term wealth creation
Fund’s Investment Strategy:
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 Manager:
1) Mihir Vora
Education: Mr. Vora is B.E.(Mechanical) and has a PGDM from IIM, Lucknow.
Experience: Prior to this, he worked with ABN Amro AMC, managing equity funds, with Pru ICICI AMC for 4 long years and SBI with Funds Mgt. Ltd. from 1994-2000.
2) Bhavin Hemani
Education: CFA (ICFAI), B.Com
Experience: Prior to joining Trust AMC, he was associated with JM Financial Asset Management Ltd.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0.25% for redemption within 7 days |
Basic Details of TRUSTMF Arbitrage Fund
| Fund House | TRUST Mutual Fund |
| Launch Date | 28-Aug-25 |
| Return Since Launch | 6.22% |
| Benchmark | NIFTY 50 Arbitrage TRI |
| Riskometer | Low |
| Type | Open-ended |
| Assets | 152 Cr |
| (As on 31-Jul-2026) | |
| Base Expense Ratio | 0.17% |
| (As on 31-Jul-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
TRUSTMF Arbitrage Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| TRUSTMF Arbitrage Dir | 4.00 | -0.11 | 0.51 | 1.57 | 2.97 | — | — | — | — | — |
| Hybrid: Arbitrage | 4.13 | -0.07 | 0.55 | 1.68 | 3.12 | — | — | — | — | — |
| Rank within category | 29 | 35 | 33 | 30 | 29 | — | — | — | — | — |
| Number of funds in category | 36 | 39 | 39 | 39 | 36 | 32 | 25 | 24 | 21 | 15 |
Peer Comparison of TRUSTMF Arbitrage Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| TRUSTMF Arbitrage Dir | Unrated | — | — | — | 0.17 | 152 | 6.22 | 0.25 (7) | 11M | — |
| Kotak Arbitrage Dir | 4 out of 5 stars | 6.64 | 7.54 | 6.85 | 0.33 | 74,399 | 7.07 | 0.25 (30) | 13Y 7M | 497.37 |
| Invesco India Arbitrage Dir | 5 out of 5 stars | 6.70 | 7.51 | 6.96 | 0.34 | 29,629 | 6.94 | 0.50 (15) | 13Y 7M | 1664.00 |
| ABSL Arbitrage Dir | 4 out of 5 stars | 6.64 | 7.49 | 6.72 | 0.27 | 26,939 | 6.97 | — | 13Y 7M | 1044.00 |
| Tata Arbitrage Dir | 5 out of 5 stars | 6.71 | 7.55 | 6.77 | 0.26 | 24,725 | 6.55 | 0.25 (15) | 7Y 8M | 284.41 |
TRUSTMF Arbitrage Fund Portfolio Analysis
| No. of Stocks | 60 |
| Top 10 Holdings | 51.08% |
| Top 5 Stocks | 37.62% |
| Top 3 Sectors | –% |
| Portfolio P/B Ratio | 2.26 |
| Portfolio P/E Ratio | 14.82 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,20,895 | 2,48,586 |
| Large (%) | 79.77 | 76.93 |
| Mid (%) | 13.40 | 18.15 |
| Small (%) | 6.83 | 5.34 |
| Fund | Category | |
| Number of Securities | 129 | 237 |
| Macaulay Duration (yrs) | — | — |
| Average Maturity (yrs) | — | — |
| Yield to Maturity (%) | — | — |
| Avg Credit Rating | GOI/Cash | — |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://www.trustmf.com/our-products
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance: https://sahifund.com/category/nfos/
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