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Fund Overview of Trustmf Arbitrage Fund Direct-growth
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₹10.14NAV
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HybridFund Category
As on Wed Nov 19, 2025
Asset Allocation
debt instruments
15.05%other assets or cash equivalents
85.45%Large Cap: 66.87%
Mid Cap: 24.11%
Small Cap: 9.02%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
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. The portfolio allocation consists of 15.05% in debt instruments, 85.45% 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 0.61%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Trustmf Arbitrage Fund Direct-growth
Mihir Vora
Mr. Vora is B.E.(Mechanical) and has a PGDM from IIM, Lucknow.
Sachin Parekh
Post Graduate Diploma in Business Administration (P.G.D.B.A- Finance & Marketing)
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Equity Arbitrage Direct-growth  |
₹31,526 | 0.57% | 1.61% | 6.98% | 7.73% | 6.37% |
| Baroda Bnp Paribas Arbitrage Fund Direct-adhoc Idcw |
₹1,201 | 0.59% | 1.68% | 6.96% | 7.74% | 6.32% |
| Lic Mf Arbitrage Fund Direct - Growth |
₹192 | 0.59% | 1.60% | 6.80% | 7.39% | 6.11% |
| Jm Arbitrage Fund Direct-growth |
₹319 | 0.56% | 1.59% | 6.53% | 7.35% | 5.84% |
| ICICI Prudential Equity Arbitrage-growth |
₹31,526 | 0.52% | 1.47% | 6.41% | 7.11% | 5.77% |
| Baroda Bnp Paribas Arbitrage Fund Regular-adhoc Idcw |
₹1,201 | 0.52% | 1.47% | 6.11% | 6.96% | 5.58% |
| Lic Mf Arbitrage Fund Regular - Growth |
₹192 | 0.53% | 1.42% | 6.09% | 6.67% | 5.36% |
| Jm Arbitrage Fund-growth |
₹319 | 0.50% | 1.42% | 5.82% | 6.62% | 5.19% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y ReturnsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Equity Arbitrage-growth |
₹31,526 | ₹35.06 | 7.11% | 5.77% | 5.79% |
| ICICI Prudential Equity Arbitrage Direct-growth |
₹31,526 | ₹37.68 | 7.73% | 6.37% | 6.41% |
| Baroda Bnp Paribas Arbitrage Fund Direct-adhoc Idcw |
₹1,201 | ₹11.85 | 7.74% | 6.32% | - |
| Baroda Bnp Paribas Arbitrage Fund Regular-adhoc Idcw |
₹1,201 | ₹11.42 | 6.96% | 5.58% | - |
| Jm Arbitrage Fund Direct-growth |
₹319 | ₹35.58 | 7.35% | 5.84% | 5.70% |
| Jm Arbitrage Fund-growth |
₹319 | ₹33.28 | 6.62% | 5.19% | 5.16% |
| Lic Mf Arbitrage Fund Direct - Growth |
₹192 | ₹14.79 | 7.39% | 6.11% | - |
| Lic Mf Arbitrage Fund Regular - Growth |
₹192 | ₹14.11 | 6.67% | 5.36% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 76.61% | ₹69.92 Cr |
| Cash Margin | Unspecified | 76.61% | ₹69.92 Cr |
| Cash Margin | Unspecified | 72.74% | ₹39.14 Cr |
| Cash Margin | Unspecified | 72.74% | ₹39.14 Cr |
| Trustmf Liquid Fund Direct - Growth | Unspecified | 15.46% | ₹14.11 Cr |
| Trustmf Liquid Fund Direct - Growth | Unspecified | 15.46% | ₹14.11 Cr |
| Trustmf Liquid Fund Direct - Growth | Unspecified | 18.69% | ₹10.06 Cr |
| Trustmf Liquid Fund Direct - Growth | Unspecified | 18.69% | ₹10.06 Cr |
| Repo | Unspecified | 10.93% | ₹9.98 Cr |
| Repo | Unspecified | 10.93% | ₹9.98 Cr |
| Icici Bank Ltd | Financial | 5.98% | ₹5.46 Cr |
| Icici Bank Ltd | Financial | 5.98% | ₹5.46 Cr |
| Hdfc Bank Ltd | Financial | 5.65% | ₹5.16 Cr |
| Hdfc Bank Ltd | Financial | 5.65% | ₹5.16 Cr |
| Net Current Assets | Unspecified | 9.01% | ₹4.85 Cr |
| Net Current Assets | Unspecified | 9.01% | ₹4.85 Cr |
| Itc Ltd | Consumer Staples | 5.16% | ₹4.71 Cr |
| Itc Ltd | Consumer Staples | 5.16% | ₹4.71 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.23% | ₹3.86 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.23% | ₹3.86 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.10% | ₹3.82 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.10% | ₹3.82 Cr |
| State Bank Of India | Financial | 3.93% | ₹3.58 Cr |
| State Bank Of India | Financial | 3.93% | ₹3.58 Cr |
| Zomato Ltd | Technology | 3.88% | ₹3.54 Cr |
| Zomato Ltd | Technology | 3.88% | ₹3.54 Cr |
| Indusind Bank Ltd | Financial | 3.60% | ₹3.28 Cr |
| Indusind Bank Ltd | Financial | 3.60% | ₹3.28 Cr |
| Hdfc Bank Ltd | Financial | 5.64% | ₹3.03 Cr |
| Hdfc Bank Ltd | Financial | 5.64% | ₹3.03 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 3.22% | ₹2.93 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 3.22% | ₹2.93 Cr |
| State Bank Of India | Financial | 4.99% | ₹2.68 Cr |
| State Bank Of India | Financial | 4.99% | ₹2.68 Cr |
| Steel Authority Of India Ltd | Materials | 2.68% | ₹2.44 Cr |
| Steel Authority Of India Ltd | Materials | 2.68% | ₹2.44 Cr |
| Zomato Ltd | Technology | 4.11% | ₹2.21 Cr |
| Zomato Ltd | Technology | 4.11% | ₹2.21 Cr |
| National Aluminium Company Ltd | Materials | 3.88% | ₹2.09 Cr |
| National Aluminium Company Ltd | Materials | 3.88% | ₹2.09 Cr |
| Punjab National Bank | Financial | 2.26% | ₹2.06 Cr |
| Punjab National Bank | Financial | 2.26% | ₹2.06 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.70% | ₹1.99 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.70% | ₹1.99 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.16% | ₹1.97 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.16% | ₹1.97 Cr |
| Nmdc Ltd | Materials | 3.64% | ₹1.96 Cr |
| Nmdc Ltd | Materials | 3.64% | ₹1.96 Cr |
| Nmdc Ltd | Materials | 2.13% | ₹1.94 Cr |
| Nmdc Ltd | Materials | 2.13% | ₹1.94 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 3.47% | ₹1.87 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 3.47% | ₹1.87 Cr |
| Axis Bank Ltd | Financial | 3.42% | ₹1.84 Cr |
| Axis Bank Ltd | Financial | 3.42% | ₹1.84 Cr |
| Bharat Electronics Ltd | Industrials | 2.00% | ₹1.82 Cr |
| Bharat Electronics Ltd | Industrials | 2.00% | ₹1.82 Cr |
| Vodafone Idea Ltd | Technology | 1.98% | ₹1.81 Cr |
| Vodafone Idea Ltd | Technology | 1.98% | ₹1.81 Cr |
| Tata Consultancy Services Ltd | Technology | 1.82% | ₹1.66 Cr |
| Tata Consultancy Services Ltd | Technology | 1.82% | ₹1.66 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.75% | ₹1.60 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.75% | ₹1.60 Cr |
| Bse Ltd | Financial | 1.73% | ₹1.58 Cr |
| Bse Ltd | Financial | 1.73% | ₹1.58 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.62% | ₹1.48 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.62% | ₹1.48 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 2.73% | ₹1.47 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 2.73% | ₹1.47 Cr |
| Indiabulls Housing Finance Ltd | Financial | 1.60% | ₹1.46 Cr |
| Indiabulls Housing Finance Ltd | Financial | 1.60% | ₹1.46 Cr |
| Pnb Housing Finance Ltd | Financial | 1.59% | ₹1.45 Cr |
| Pnb Housing Finance Ltd | Financial | 1.59% | ₹1.45 Cr |
| Hindustan Zinc Ltd | Materials | 1.53% | ₹1.40 Cr |
| Hindustan Zinc Ltd | Materials | 1.53% | ₹1.40 Cr |
| Bse Ltd | Financial | 2.42% | ₹1.30 Cr |
| Bse Ltd | Financial | 2.42% | ₹1.30 Cr |
| Nestle India Ltd | Consumer Staples | 2.36% | ₹1.27 Cr |
| Nestle India Ltd | Consumer Staples | 2.36% | ₹1.27 Cr |
| Trent Ltd | Consumer Discretionary | 1.39% | ₹1.27 Cr |
| Trent Ltd | Consumer Discretionary | 1.39% | ₹1.27 Cr |
| Trent Ltd | Consumer Discretionary | 2.35% | ₹1.26 Cr |
| Trent Ltd | Consumer Discretionary | 2.35% | ₹1.26 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 2.25% | ₹1.21 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 2.25% | ₹1.21 Cr |
| Pnb Housing Finance Ltd | Financial | 2.19% | ₹1.18 Cr |
| Pnb Housing Finance Ltd | Financial | 2.19% | ₹1.18 Cr |
| Suzlon Energy Ltd | Industrials | 1.20% | ₹1.09 Cr |
| Suzlon Energy Ltd | Industrials | 1.20% | ₹1.09 Cr |
| Hindalco Industries Ltd | Materials | 1.17% | ₹1.07 Cr |
| Hindalco Industries Ltd | Materials | 1.17% | ₹1.07 Cr |
| Macrotech Developers Ltd | Real Estate | 1.06% | ₹0.97 Cr |
| Macrotech Developers Ltd | Real Estate | 1.06% | ₹0.97 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.80% | ₹0.97 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.80% | ₹0.97 Cr |
| Indiabulls Housing Finance Ltd | Financial | 1.80% | ₹0.97 Cr |
| Indiabulls Housing Finance Ltd | Financial | 1.80% | ₹0.97 Cr |
| Icici Bank Ltd | Financial | 1.75% | ₹0.94 Cr |
| Icici Bank Ltd | Financial | 1.75% | ₹0.94 Cr |
| L&t Finance Holdings Ltd | Financial | 0.93% | ₹0.84 Cr |
| L&t Finance Holdings Ltd | Financial | 0.93% | ₹0.84 Cr |
| Hcl Technologies Ltd | Technology | 0.89% | ₹0.81 Cr |
| Hcl Technologies Ltd | Technology | 0.89% | ₹0.81 Cr |
| Vedanta Ltd | Materials | 0.87% | ₹0.79 Cr |
| Vedanta Ltd | Materials | 0.87% | ₹0.79 Cr |
| Vedanta Ltd | Materials | 1.39% | ₹0.75 Cr |
| Vedanta Ltd | Materials | 1.39% | ₹0.75 Cr |
| Indian Energy Exchange Ltd | Financial | 0.80% | ₹0.73 Cr |
| Indian Energy Exchange Ltd | Financial | 0.80% | ₹0.73 Cr |
| Power Finance Corporation Ltd | Financial | 1.29% | ₹0.69 Cr |
| Power Finance Corporation Ltd | Financial | 1.29% | ₹0.69 Cr |
| Bank Of Baroda | Financial | 1.26% | ₹0.68 Cr |
| Bank Of Baroda | Financial | 1.26% | ₹0.68 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.70% | ₹0.64 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.70% | ₹0.64 Cr |
| Punjab National Bank | Financial | 1.17% | ₹0.63 Cr |
| Punjab National Bank | Financial | 1.17% | ₹0.63 Cr |
| Ncc Ltd | Industrials | 0.69% | ₹0.63 Cr |
| Ncc Ltd | Industrials | 0.69% | ₹0.63 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.69% | ₹0.63 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.69% | ₹0.63 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.12% | ₹0.60 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.12% | ₹0.60 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.64% | ₹0.59 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.64% | ₹0.59 Cr |
| Bajaj Finserv Ltd | Financial | 0.63% | ₹0.57 Cr |
| Bajaj Finserv Ltd | Financial | 0.63% | ₹0.57 Cr |
| Cipla Ltd | Healthcare | 0.62% | ₹0.56 Cr |
| Cipla Ltd | Healthcare | 0.62% | ₹0.56 Cr |
| Ncc Ltd | Industrials | 1.04% | ₹0.56 Cr |
| Ncc Ltd | Industrials | 1.04% | ₹0.56 Cr |
| Rbl Bank Ltd | Financial | 0.57% | ₹0.52 Cr |
| Rbl Bank Ltd | Financial | 0.57% | ₹0.52 Cr |
| The Federal Bank Ltd | Financial | 0.90% | ₹0.48 Cr |
| The Federal Bank Ltd | Financial | 0.90% | ₹0.48 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.53% | ₹0.48 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.53% | ₹0.48 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.89% | ₹0.48 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.89% | ₹0.48 Cr |
| Steel Authority Of India Ltd | Materials | 0.82% | ₹0.44 Cr |
| Steel Authority Of India Ltd | Materials | 0.82% | ₹0.44 Cr |
| Bajaj Finance Ltd | Financial | 0.43% | ₹0.39 Cr |
| Bajaj Finance Ltd | Financial | 0.43% | ₹0.39 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.63% | ₹0.34 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.63% | ₹0.34 Cr |
| Rec Ltd | Financial | 0.37% | ₹0.33 Cr |
| Rec Ltd | Financial | 0.37% | ₹0.33 Cr |
| Ambuja Cements Ltd | Materials | 0.33% | ₹0.30 Cr |
| Ambuja Cements Ltd | Materials | 0.33% | ₹0.30 Cr |
| Dlf Ltd | Real Estate | 0.55% | ₹0.29 Cr |
| Dlf Ltd | Real Estate | 0.55% | ₹0.29 Cr |
| One 97 Communications Ltd | Industrials | 0.45% | ₹0.24 Cr |
| One 97 Communications Ltd | Industrials | 0.45% | ₹0.24 Cr |
| Tata Steel Ltd | Materials | 0.22% | ₹0.20 Cr |
| Tata Steel Ltd | Materials | 0.22% | ₹0.20 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.21% | ₹0.19 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.21% | ₹0.19 Cr |
| Hfcl Ltd | Technology | 0.35% | ₹0.19 Cr |
| Hfcl Ltd | Technology | 0.35% | ₹0.19 Cr |
| Ultratech Cement Ltd | Materials | 0.20% | ₹0.18 Cr |
| Ultratech Cement Ltd | Materials | 0.20% | ₹0.18 Cr |
| Tech Mahindra Ltd | Technology | 0.19% | ₹0.17 Cr |
| Tech Mahindra Ltd | Technology | 0.19% | ₹0.17 Cr |
| Axis Bank Ltd | Financial | 0.17% | ₹0.15 Cr |
| Axis Bank Ltd | Financial | 0.17% | ₹0.15 Cr |
| Bandhan Bank Ltd | Financial | 0.22% | ₹0.12 Cr |
| Bandhan Bank Ltd | Financial | 0.22% | ₹0.12 Cr |
| Bharat Electronics Ltd | Industrials | 0.21% | ₹0.12 Cr |
| Bharat Electronics Ltd | Industrials | 0.21% | ₹0.12 Cr |
| Coal India Ltd | Materials | 0.20% | ₹0.11 Cr |
| Coal India Ltd | Materials | 0.20% | ₹0.11 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.07% | ₹0.07 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.07% | ₹0.07 Cr |
| Nestle India Ltd | Consumer Staples | 0.07% | ₹0.06 Cr |
| Nestle India Ltd | Consumer Staples | 0.07% | ₹0.06 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.11% | ₹0.06 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.11% | ₹0.06 Cr |
| Nhpc Ltd | Energy & Utilities | 0.10% | ₹0.06 Cr |
| Nhpc Ltd | Energy & Utilities | 0.10% | ₹0.06 Cr |
| Nhpc Ltd.-28-oct-2025 | Energy & Utilities | -0.10% | ₹-0.06 Cr |
| Nhpc Ltd.-28-oct-2025 | Energy & Utilities | -0.10% | ₹-0.06 Cr |
| Aurobindo Pharma Ltd. 28-oct-25 | Healthcare | -0.11% | ₹-0.06 Cr |
| Aurobindo Pharma Ltd. 28-oct-25 | Healthcare | -0.11% | ₹-0.06 Cr |
| Nestle India Ltd. 25-nov-25 | Consumer Staples | -0.07% | ₹-0.06 Cr |
| Nestle India Ltd. 25-nov-25 | Consumer Staples | -0.07% | ₹-0.06 Cr |
| Titan Company Ltd. 25-nov-25 | Consumer Discretionary | -0.07% | ₹-0.07 Cr |
| Titan Company Ltd. 25-nov-25 | Consumer Discretionary | -0.07% | ₹-0.07 Cr |
| Coal India Ltd. 28-oct-25 | Materials | -0.20% | ₹-0.11 Cr |
| Coal India Ltd. 28-oct-25 | Materials | -0.20% | ₹-0.11 Cr |
| Bharat Electronics Ltd. 28-oct-25 | Industrials | -0.21% | ₹-0.12 Cr |
| Bharat Electronics Ltd. 28-oct-25 | Industrials | -0.21% | ₹-0.12 Cr |
| Bandhan Bank Ltd. 28-oct-25 | Financial | -0.22% | ₹-0.12 Cr |
| Bandhan Bank Ltd. 28-oct-25 | Financial | -0.22% | ₹-0.12 Cr |
| Axis Bank Ltd. 25-nov-25 | Financial | -0.17% | ₹-0.16 Cr |
| Axis Bank Ltd. 25-nov-25 | Financial | -0.17% | ₹-0.16 Cr |
| Bajaj Finserv Ltd. 30/12/2025 | Financial | -0.17% | ₹-0.16 Cr |
| Bajaj Finserv Ltd. 30/12/2025 | Financial | -0.17% | ₹-0.16 Cr |
| Tech Mahindra Ltd. 25-nov-25 | Technology | -0.19% | ₹-0.17 Cr |
| Tech Mahindra Ltd. 25-nov-25 | Technology | -0.19% | ₹-0.17 Cr |
| Ultratech Cement Ltd. 25-nov-25 | Materials | -0.20% | ₹-0.18 Cr |
| Ultratech Cement Ltd. 25-nov-25 | Materials | -0.20% | ₹-0.18 Cr |
| Apl Apollo Tubes Ltd. 25-nov-25 | Industrials | -0.21% | ₹-0.19 Cr |
| Apl Apollo Tubes Ltd. 25-nov-25 | Industrials | -0.21% | ₹-0.19 Cr |
| Hfcl Ltd. 28-oct-25 | Technology | -0.35% | ₹-0.19 Cr |
| Hfcl Ltd. 28-oct-25 | Technology | -0.35% | ₹-0.19 Cr |
| Tata Steel Ltd. 25-nov-25 | Materials | -0.22% | ₹-0.20 Cr |
| Tata Steel Ltd. 25-nov-25 | Materials | -0.22% | ₹-0.20 Cr |
| One 97 Communications Limited_28/10/2025 | Industrials | -0.46% | ₹-0.25 Cr |
| One 97 Communications Limited_28/10/2025 | Industrials | -0.46% | ₹-0.25 Cr |
| Dlf Ltd.-28-oct-2025 | Real Estate | -0.55% | ₹-0.30 Cr |
| Dlf Ltd.-28-oct-2025 | Real Estate | -0.55% | ₹-0.30 Cr |
| Ambuja Cements Ltd. 25-nov-25 | Materials | -0.33% | ₹-0.30 Cr |
| Ambuja Cements Ltd. 25-nov-25 | Materials | -0.33% | ₹-0.30 Cr |
| Rec Ltd. 30-dec-25 | Financial | -0.37% | ₹-0.34 Cr |
| Rec Ltd. 30-dec-25 | Financial | -0.37% | ₹-0.34 Cr |
| Tata Power Company Ltd. 28-oct-25 | Energy & Utilities | -0.63% | ₹-0.34 Cr |
| Tata Power Company Ltd. 28-oct-25 | Energy & Utilities | -0.63% | ₹-0.34 Cr |
| Hdfc Bank Limited Dec25 | Financial | -0.42% | ₹-0.39 Cr |
| Hdfc Bank Limited Dec25 | Financial | -0.42% | ₹-0.39 Cr |
| Bajaj Finance Ltd. 25-nov-25 | Financial | -0.43% | ₹-0.39 Cr |
| Bajaj Finance Ltd. 25-nov-25 | Financial | -0.43% | ₹-0.39 Cr |
| Bajaj Finserv Ltd. 25-nov-25 | Financial | -0.46% | ₹-0.42 Cr |
| Bajaj Finserv Ltd. 25-nov-25 | Financial | -0.46% | ₹-0.42 Cr |
| Steel Authority Of India Ltd. 28-oct-25 | Materials | -0.83% | ₹-0.45 Cr |
| Steel Authority Of India Ltd. 28-oct-25 | Materials | -0.83% | ₹-0.45 Cr |
| Mahindra & Mahindra Ltd. 28-oct-25 | Consumer Discretionary | -0.90% | ₹-0.48 Cr |
| Mahindra & Mahindra Ltd. 28-oct-25 | Consumer Discretionary | -0.90% | ₹-0.48 Cr |
| Federal Bank Ltd.-28-oct-2025 | Financial | -0.90% | ₹-0.48 Cr |
| Federal Bank Ltd.-28-oct-2025 | Financial | -0.90% | ₹-0.48 Cr |
| Apollohosp_(30/12/2025) | Healthcare | -0.53% | ₹-0.49 Cr |
| Apollohosp_(30/12/2025) | Healthcare | -0.53% | ₹-0.49 Cr |
| Rblbank_25/11/2025 | Financial | -0.57% | ₹-0.52 Cr |
| Rblbank_25/11/2025 | Financial | -0.57% | ₹-0.52 Cr |
| Ncc Ltd. 28-oct-25 | Industrials | -1.05% | ₹-0.56 Cr |
| Ncc Ltd. 28-oct-25 | Industrials | -1.05% | ₹-0.56 Cr |
| Cipla_(25/11/2025) | Healthcare | -0.62% | ₹-0.57 Cr |
| Cipla_(25/11/2025) | Healthcare | -0.62% | ₹-0.57 Cr |
| Tata Power Company Ltd. 25-nov-25 | Energy & Utilities | -0.65% | ₹-0.59 Cr |
| Tata Power Company Ltd. 25-nov-25 | Energy & Utilities | -0.65% | ₹-0.59 Cr |
| Kotak Mahindra Bank Limited Dec25 | Financial | -0.65% | ₹-0.60 Cr |
| Kotak Mahindra Bank Limited Dec25 | Financial | -0.65% | ₹-0.60 Cr |
| Tvs Motor Company Ltd. 28-oct-25 | Consumer Discretionary | -1.13% | ₹-0.61 Cr |
| Tvs Motor Company Ltd. 28-oct-25 | Consumer Discretionary | -1.13% | ₹-0.61 Cr |
| Aurobindo Pharma Ltd. 25-nov-25 | Healthcare | -0.69% | ₹-0.63 Cr |
| Aurobindo Pharma Ltd. 25-nov-25 | Healthcare | -0.69% | ₹-0.63 Cr |
| Ncc Ltd. 25-nov-25 | Industrials | -0.69% | ₹-0.63 Cr |
| Ncc Ltd. 25-nov-25 | Industrials | -0.69% | ₹-0.63 Cr |
| Punjab National Bank-28-oct-2025 | Financial | -1.18% | ₹-0.64 Cr |
| Punjab National Bank-28-oct-2025 | Financial | -1.18% | ₹-0.64 Cr |
| Tata Consumer Products Ltd. 25-nov-25 | Consumer Staples | -0.71% | ₹-0.64 Cr |
| Tata Consumer Products Ltd. 25-nov-25 | Consumer Staples | -0.71% | ₹-0.64 Cr |
| Bank Of Baroda 28-oct-25 | Financial | -1.27% | ₹-0.69 Cr |
| Bank Of Baroda 28-oct-25 | Financial | -1.27% | ₹-0.69 Cr |
| Power Finance Corporation Ltd. 28-oct-25 | Financial | -1.29% | ₹-0.70 Cr |
| Power Finance Corporation Ltd. 28-oct-25 | Financial | -1.29% | ₹-0.70 Cr |
| Indian Energy Exchange Ltd. 25-nov-25 | Financial | -0.80% | ₹-0.73 Cr |
| Indian Energy Exchange Ltd. 25-nov-25 | Financial | -0.80% | ₹-0.73 Cr |
| Vedl_(28/10/2025) | Materials | -1.40% | ₹-0.76 Cr |
| Vedl_(28/10/2025) | Materials | -1.40% | ₹-0.76 Cr |
| Vedanta Ltd. 25-nov-25 | Materials | -0.88% | ₹-0.80 Cr |
| Vedanta Ltd. 25-nov-25 | Materials | -0.88% | ₹-0.80 Cr |
| Hcl Technologies Ltd. 25-nov-25 | Technology | -0.89% | ₹-0.81 Cr |
| Hcl Technologies Ltd. 25-nov-25 | Technology | -0.89% | ₹-0.81 Cr |
| L&t Finance Ltd. 25-nov-25 | Financial | -0.93% | ₹-0.85 Cr |
| L&t Finance Ltd. 25-nov-25 | Financial | -0.93% | ₹-0.85 Cr |
| Icici Bank Ltd-28-oct-2025 | Financial | -1.77% | ₹-0.95 Cr |
| Icici Bank Ltd-28-oct-2025 | Financial | -1.77% | ₹-0.95 Cr |
| Sammaan Capital Ltd. 28-oct-25 | Financial | -1.80% | ₹-0.97 Cr |
| Sammaan Capital Ltd. 28-oct-25 | Financial | -1.80% | ₹-0.97 Cr |
| Oil & Natural Gas Corporation Ltd.-28-oct-2025 | Energy & Utilities | -1.81% | ₹-0.97 Cr |
| Oil & Natural Gas Corporation Ltd.-28-oct-2025 | Energy & Utilities | -1.81% | ₹-0.97 Cr |
| Lodha Developers Ltd. 25-nov-25 | Real Estate | -1.07% | ₹-0.98 Cr |
| Lodha Developers Ltd. 25-nov-25 | Real Estate | -1.07% | ₹-0.98 Cr |
| Kotak Mahindra Bank Ltd. 25-nov-25 | Financial | -1.11% | ₹-1.02 Cr |
| Kotak Mahindra Bank Ltd. 25-nov-25 | Financial | -1.11% | ₹-1.02 Cr |
| Hindalco Industries Ltd. 25-nov-25 | Materials | -1.18% | ₹-1.08 Cr |
| Hindalco Industries Ltd. 25-nov-25 | Materials | -1.18% | ₹-1.08 Cr |
| Suzlon Energy Ltd. 25-nov-25 | Industrials | -1.20% | ₹-1.10 Cr |
| Suzlon Energy Ltd. 25-nov-25 | Industrials | -1.20% | ₹-1.10 Cr |
| Pnb Housing Finance Ltd. 28-oct-25 | Financial | -2.20% | ₹-1.19 Cr |
| Pnb Housing Finance Ltd. 28-oct-25 | Financial | -2.20% | ₹-1.19 Cr |
| Sona Blw Precision Forging Ltd-28-oct-2025 | Consumer Discretionary | -2.26% | ₹-1.22 Cr |
| Sona Blw Precision Forging Ltd-28-oct-2025 | Consumer Discretionary | -2.26% | ₹-1.22 Cr |
| Trent Limited-28-oct-2025 | Consumer Discretionary | -2.36% | ₹-1.27 Cr |
| Trent Limited-28-oct-2025 | Consumer Discretionary | -2.36% | ₹-1.27 Cr |
| Trent Ltd. 25-nov-25 | Consumer Discretionary | -1.39% | ₹-1.27 Cr |
| Trent Ltd. 25-nov-25 | Consumer Discretionary | -1.39% | ₹-1.27 Cr |
| Nestle India Ltd.-28-oct-2025 | Consumer Staples | -2.38% | ₹-1.28 Cr |
| Nestle India Ltd.-28-oct-2025 | Consumer Staples | -2.38% | ₹-1.28 Cr |
| Bse Ltd. 28-oct-25 | Financial | -2.43% | ₹-1.31 Cr |
| Bse Ltd. 28-oct-25 | Financial | -2.43% | ₹-1.31 Cr |
| Hindustan Zinc Ltd. 25-nov-25 | Materials | -1.54% | ₹-1.41 Cr |
| Hindustan Zinc Ltd. 25-nov-25 | Materials | -1.54% | ₹-1.41 Cr |
| Pnb Housing Finance Ltd. 25-nov-25 | Financial | -1.59% | ₹-1.45 Cr |
| Pnb Housing Finance Ltd. 25-nov-25 | Financial | -1.59% | ₹-1.45 Cr |
| Sammaan Capital Ltd. 25-nov-25 | Financial | -1.61% | ₹-1.47 Cr |
| Sammaan Capital Ltd. 25-nov-25 | Financial | -1.61% | ₹-1.47 Cr |
| Crompton Greaves Consumer Electricals Ltd. 28-oct-25 | Consumer Discretionary | -2.74% | ₹-1.48 Cr |
| Crompton Greaves Consumer Electricals Ltd. 28-oct-25 | Consumer Discretionary | -2.74% | ₹-1.48 Cr |
| Crompton Greaves Consumer Electricals Ltd. 25-nov-25 | Consumer Discretionary | -1.63% | ₹-1.48 Cr |
| Crompton Greaves Consumer Electricals Ltd. 25-nov-25 | Consumer Discretionary | -1.63% | ₹-1.48 Cr |
| State Bank Of India 25-nov-25 | Financial | -1.63% | ₹-1.48 Cr |
| State Bank Of India 25-nov-25 | Financial | -1.63% | ₹-1.48 Cr |
| Bse Ltd. | Financial | -1.74% | ₹-1.59 Cr |
| Bse Ltd. | Financial | -1.74% | ₹-1.59 Cr |
| Tata Consultancy Services Limited Dec25 | Technology | -1.84% | ₹-1.68 Cr |
| Tata Consultancy Services Limited Dec25 | Technology | -1.84% | ₹-1.68 Cr |
| Vodafone Idea Ltd. 25-nov-25 | Technology | -1.99% | ₹-1.82 Cr |
| Vodafone Idea Ltd. 25-nov-25 | Technology | -1.99% | ₹-1.82 Cr |
| Bharat Electronics Ltd. 25-nov-25 | Industrials | -2.01% | ₹-1.83 Cr |
| Bharat Electronics Ltd. 25-nov-25 | Industrials | -2.01% | ₹-1.83 Cr |
| Axis Bank Ltd.-28-oct-2025 | Financial | -3.43% | ₹-1.85 Cr |
| Axis Bank Ltd.-28-oct-2025 | Financial | -3.43% | ₹-1.85 Cr |
| Kalyan Jewellers India Ltd. 28-oct-25 | Consumer Discretionary | -3.50% | ₹-1.88 Cr |
| Kalyan Jewellers India Ltd. 28-oct-25 | Consumer Discretionary | -3.50% | ₹-1.88 Cr |
| Nmdc Ltd. 25-nov-25 | Materials | -2.14% | ₹-1.95 Cr |
| Nmdc Ltd. 25-nov-25 | Materials | -2.14% | ₹-1.95 Cr |
| Nmdc Ltd.-28-oct-2025 | Materials | -3.66% | ₹-1.97 Cr |
| Nmdc Ltd.-28-oct-2025 | Materials | -3.66% | ₹-1.97 Cr |
| Varun Beverages Ltd. 25-nov-25 | Consumer Staples | -2.17% | ₹-1.98 Cr |
| Varun Beverages Ltd. 25-nov-25 | Consumer Staples | -2.17% | ₹-1.98 Cr |
| Kotak Mahindra Bank Ltd.-28-oct-2025 | Financial | -3.73% | ₹-2.00 Cr |
| Kotak Mahindra Bank Ltd.-28-oct-2025 | Financial | -3.73% | ₹-2.00 Cr |
| Punjab National Bank 25-nov-25 | Financial | -2.27% | ₹-2.07 Cr |
| Punjab National Bank 25-nov-25 | Financial | -2.27% | ₹-2.07 Cr |
| National Aluminium Company Ltd.28/10/2025 | Materials | -3.90% | ₹-2.10 Cr |
| National Aluminium Company Ltd.28/10/2025 | Materials | -3.90% | ₹-2.10 Cr |
| State Bank Of India 30-dec-25 | Financial | -2.34% | ₹-2.13 Cr |
| State Bank Of India 30-dec-25 | Financial | -2.34% | ₹-2.13 Cr |
| Eternal Limited-28-oct-2025 | Technology | -4.14% | ₹-2.23 Cr |
| Eternal Limited-28-oct-2025 | Technology | -4.14% | ₹-2.23 Cr |
| Net Payables | Unspecified | -2.50% | ₹-2.28 Cr |
| Net Payables | Unspecified | -2.50% | ₹-2.28 Cr |
| Icici Bank Limited Dec25 | Financial | -2.61% | ₹-2.39 Cr |
| Icici Bank Limited Dec25 | Financial | -2.61% | ₹-2.39 Cr |
| Steel Authority Of India Ltd. 25-nov-25 | Materials | -2.69% | ₹-2.46 Cr |
| Steel Authority Of India Ltd. 25-nov-25 | Materials | -2.69% | ₹-2.46 Cr |
| State Bank Of India 28-oct-25 | Financial | -5.01% | ₹-2.70 Cr |
| State Bank Of India 28-oct-25 | Financial | -5.01% | ₹-2.70 Cr |
| Kalyan Jewellers India Ltd. 25-nov-25 | Consumer Discretionary | -3.24% | ₹-2.95 Cr |
| Kalyan Jewellers India Ltd. 25-nov-25 | Consumer Discretionary | -3.24% | ₹-2.95 Cr |
| Hdfc Bank Ltd.-28-oct-2025 | Financial | -5.67% | ₹-3.05 Cr |
| Hdfc Bank Ltd.-28-oct-2025 | Financial | -5.67% | ₹-3.05 Cr |
| Icici Bank Ltd. 25-nov-25 | Financial | -3.43% | ₹-3.13 Cr |
| Icici Bank Ltd. 25-nov-25 | Financial | -3.43% | ₹-3.13 Cr |
| Indusind Bank Ltd. 25-nov-25 | Financial | -3.61% | ₹-3.30 Cr |
| Indusind Bank Ltd. 25-nov-25 | Financial | -3.61% | ₹-3.30 Cr |
| Eternal Ltd. 25-nov-25 | Technology | -3.91% | ₹-3.57 Cr |
| Eternal Ltd. 25-nov-25 | Technology | -3.91% | ₹-3.57 Cr |
| Reliance Industries Ltd.-28-oct-2025 | Energy & Utilities | -7.15% | ₹-3.84 Cr |
| Reliance Industries Ltd.-28-oct-2025 | Energy & Utilities | -7.15% | ₹-3.84 Cr |
| Reliance Industries Ltd. 25-nov-25 | Energy & Utilities | -4.26% | ₹-3.89 Cr |
| Reliance Industries Ltd. 25-nov-25 | Energy & Utilities | -4.26% | ₹-3.89 Cr |
| Itc Ltd. 25-nov-25 | Consumer Staples | -5.19% | ₹-4.74 Cr |
| Itc Ltd. 25-nov-25 | Consumer Staples | -5.19% | ₹-4.74 Cr |
| Hdfc Bank Ltd. 25-nov-25 | Financial | -5.27% | ₹-4.81 Cr |
| Hdfc Bank Ltd. 25-nov-25 | Financial | -5.27% | ₹-4.81 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Equity Arbitrage Direct-growth |
₹37.68 | 7.73% | 6.37% | - |
| Baroda Bnp Paribas Arbitrage Fund Direct-adhoc Idcw |
₹11.85 | 7.74% | 6.32% | - |
| Lic Mf Arbitrage Fund Direct - Growth |
₹14.79 | 7.39% | 6.11% | - |
| Jm Arbitrage Fund Direct-growth |
₹35.58 | 7.35% | 5.84% | - |
| ICICI Prudential Equity Arbitrage-growth |
₹35.06 | 7.11% | 5.77% | - |
| Baroda Bnp Paribas Arbitrage Fund Regular-adhoc Idcw |
₹11.42 | 6.96% | 5.58% | - |
| Lic Mf Arbitrage Fund Regular - Growth |
₹14.11 | 6.67% | 5.36% | - |
| Jm Arbitrage Fund-growth |
₹33.28 | 6.62% | 5.19% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Trustmf Arbitrage Fund Direct-growth
What is the long-term performance of Trustmf Arbitrage Fund Direct-growth?
- Since Inception: 0.61%
What is the portfolio composition of Trustmf Arbitrage Fund Direct-growth?
Equity: -0.50%, Debt: 15.05%, Others: 85.45%.
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: 66.87%, Mid Cap: 24.11%, Small Cap: 9.02%.
Which are the top companies Trustmf Arbitrage Fund Direct-growth has invested in?
- Cash Margin – 76.61% of the fund's portfolio
- Cash Margin – 76.61% of the fund's portfolio
- Cash Margin – 72.74% of the fund's portfolio
- Cash Margin – 72.74% of the fund's portfolio
- TRUSTMF Liquid Fund Direct - Growth – 15.46% of the fund's portfolio
Which are the major sectors Trustmf Arbitrage Fund Direct-growth focuses on?
- Unspecified – 401.90% of the fund's portfolio
- Real Estate – -0.02% of the fund's portfolio
- Healthcare – -0.03% of the fund's portfolio
- Industrials – -0.07% of the fund's portfolio
- Consumer Staples – -0.13% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
