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Fund Overview of Trustmf Arbitrage Fund Regular-Growth
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₹137.8 CrAUM
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₹10.66NAV
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2.12%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.
Trustmf Arbitrage Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.27% | NA | 1.68% |
| 6 Months | 2.75% | NA | 3.43% |
| 1 Year | 5.61% | 5.61% | 7.23% |
Asset Allocation of Trustmf Arbitrage Fund Regular-Growth
debt instruments
17.42%other assets or cash equivalents
82.95%Trustmf Arbitrage Fund Regular-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 ₹137.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.12%. Fund Manager Manager Education Fund Manager Manager EducationAbout Trustmf Arbitrage Fund Regular-Growth
The portfolio allocation consists of 17.42% in debt instruments, 82.95% in other assets or cash equivalents.Managed by Sachin Parekh, it has delivered a return of 5.61% in the last year, a total return since inception of 5.53%.
Identifying a suitable best sip in india has a vital part in systematic investing.
Trustmf Arbitrage Fund Regular-Growth Fund Details
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Compare Trustmf Arbitrage Fund Regular-Growth with other mutual funds in the same category
Trustmf Arbitrage Fund Regular-Growth
Invesco India Arbitrage Fund Direct-Growth
Invesco India Arbitrage Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Arbitrage Fund Direct-Growth  |
₹26,917 | 0.48% | 1.48% | 6.76% | 7.41% | 7.12% |
| Invesco India Arbitrage Fund Direct-IDCW |
₹26,917 | 0.48% | 1.48% | 6.76% | 7.41% | 7.12% |
| Kotak Arbitrage Fund Direct-Growth |
₹75,275 | 0.47% | 1.41% | 6.66% | 7.39% | 6.96% |
| Kotak Arbitrage Fund Direct-IDCW Monthly |
₹75,275 | 0.47% | 1.41% | 6.66% | 7.39% | 6.96% |
| Edelweiss Arbitrage Fund Direct-Growth |
₹14,250 | 0.46% | 1.38% | 6.58% | 7.34% | 6.91% |
| Edelweiss Arbitrage Fund Direct-IDCW |
₹14,250 | 0.46% | 1.38% | 6.58% | 7.34% | 6.91% |
| Edelweiss Arbitrage Fund Direct-IDCW Monthly |
₹14,250 | 0.46% | 1.38% | 6.58% | 7.34% | 6.91% |
| Tata Arbitrage Fund Direct-Growth |
₹24,539 | 0.42% | 1.39% | 6.68% | 7.39% | 6.89% |
| Tata Arbitrage Fund Direct-IDCW Monthly |
₹24,539 | 0.42% | 1.39% | 6.68% | 7.39% | 6.89% |
| Aditya Birla Sun Life Arbitrage Fund Direct-Growth |
₹26,933 | 0.47% | 1.41% | 6.65% | 7.36% | 6.84% |
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 |
|---|---|---|---|---|---|---|
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Trustmf Arbitrage Fund Direct-Growth
|
₹138 | 0.49% | 1.47% | 3.15% | 6.45% | - |
growth is based on 1-month returns of the fundsTrustmf Arbitrage Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Arbitrage Fund Regular-Growth |
₹75,275 | ₹40.50 | 6.75% | 6.33% | 5.86% |
| Kotak Arbitrage Fund Direct-Growth |
₹75,275 | ₹43.63 | 7.39% | 6.96% | 6.44% |
| Kotak Arbitrage Fund Direct-IDCW Monthly |
₹75,275 | ₹11.21 | 7.39% | 6.96% | 6.44% |
| Kotak Arbitrage Fund Regular-IDCW Monthly |
₹75,275 | ₹10.73 | 6.75% | 6.33% | 5.86% |
| SBI Arbitrage Fund Direct-Growth |
₹46,309 | ₹39.10 | 7.21% | 6.82% | 6.23% |
| SBI Arbitrage Fund-Growth |
₹46,309 | ₹36.53 | 6.66% | 6.29% | 5.70% |
| SBI Arbitrage Fund Direct-IDCW |
₹46,309 | ₹21.13 | 7.21% | 6.82% | 6.23% |
| SBI Arbitrage Fund-IDCW |
₹46,309 | ₹19.21 | 6.66% | 6.29% | 5.70% |
| ICICI Prudential Arbitrage Direct-Growth |
₹35,576 | ₹40.03 | 7.24% | 6.76% | 6.32% |
| ICICI Prudential Arbitrage-Growth |
₹35,576 | ₹37.06 | 6.66% | 6.16% | 5.71% |
Trustmf Arbitrage Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 77.44% | ₹106.74 Cr |
| Cash Margin | Unspecified | 77.44% | ₹106.74 Cr |
| Cash Margin | Unspecified | 77.44% | ₹106.74 Cr |
| Cash Margin | Unspecified | 77.44% | ₹106.74 Cr |
| Cash Margin | Unspecified | 77.77% | ₹104.36 Cr |
| Cash Margin | Unspecified | 77.77% | ₹104.36 Cr |
| Cash Margin | Unspecified | 77.77% | ₹104.36 Cr |
| Cash Margin | Unspecified | 77.77% | ₹104.36 Cr |
| Cash Margin | Unspecified | 71.76% | ₹88.45 Cr |
| Cash Margin | Unspecified | 71.76% | ₹88.45 Cr |
| Cash Margin | Unspecified | 71.76% | ₹88.45 Cr |
| Cash Margin | Unspecified | 76.61% | ₹69.92 Cr |
| Cash Margin | Unspecified | 76.61% | ₹69.92 Cr |
| Cash Margin | Unspecified | 75.17% | ₹64.70 Cr |
| Cash Margin | Unspecified | 76.32% | ₹59.57 Cr |
| Cash Margin | Unspecified | 79.52% | ₹59.35 Cr |
| Cash Margin | Unspecified | 76.75% | ₹57.29 Cr |
| Cash Margin | Unspecified | 76.85% | ₹55.85 Cr |
| Cash Margin | Unspecified | 71.32% | ₹45.65 Cr |
| Cash Margin | Unspecified | 79.28% | ₹44.64 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-Growth |
₹37.65 | 7.41% | 7.12% | - |
| Invesco India Arbitrage Fund Direct-IDCW |
₹20.45 | 7.41% | 7.12% | - |
| Kotak Arbitrage Fund Direct-Growth |
₹43.63 | 7.39% | 6.96% | - |
| Kotak Arbitrage Fund Direct-IDCW Monthly |
₹11.21 | 7.39% | 6.96% | - |
| Edelweiss Arbitrage Fund Direct-Growth |
₹22.65 | 7.34% | 6.91% | - |
| Edelweiss Arbitrage Fund Direct-IDCW |
₹16.19 | 7.34% | 6.91% | - |
| Edelweiss Arbitrage Fund Direct-IDCW Monthly |
₹18.16 | 7.34% | 6.91% | - |
| Tata Arbitrage Fund Direct-Growth |
₹16.47 | 7.39% | 6.89% | - |
| Tata Arbitrage Fund Direct-IDCW Monthly |
₹15.82 | 7.39% | 6.89% | - |
| Aditya Birla Sun Life Arbitrage Fund Direct-Growth |
₹31.20 | 7.36% | 6.84% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Trustmf Arbitrage Fund Regular-Growth
What is the current AUM of Trustmf Arbitrage Fund Regular-Growth?
As of Wed Sep 30, 2026, Trustmf Arbitrage Fund Regular-Growth manages assets worth ₹137.8 crore
How has Trustmf Arbitrage Fund Regular-Growth performed recently?
- 3 Months: 1.27%
- 6 Months: 2.75%
What is the long-term performance of Trustmf Arbitrage Fund Regular-Growth?
- Since Inception: 5.53%
What is the portfolio composition of Trustmf Arbitrage Fund Regular-Growth?
Equity: -0.37%, Debt: 17.42%, Others: 82.95%.
Who manages Trustmf Arbitrage Fund Regular-Growth?
Trustmf Arbitrage Fund Regular-Growth is managed by Sachin Parekh from TRUST Mutual Fund.
What is the market-cap allocation of Trustmf Arbitrage Fund Regular-Growth?
Large Cap: 79.62%, Mid Cap: 13.91%, Small Cap: 6.48%.
Which are the top companies Trustmf Arbitrage Fund Regular-Growth has invested in?
- Cash Margin – 77.44% of the fund's portfolio
- Cash Margin – 77.44% of the fund's portfolio
- Cash Margin – 77.44% of the fund's portfolio
- Cash Margin – 77.44% of the fund's portfolio
- Cash Margin – 77.77% of the fund's portfolio
Which are the major sectors Trustmf Arbitrage Fund Regular-Growth focuses on?
- Unspecified – 1,524.54% of the fund's portfolio
