TRUSTMF Arbitrage Fund - Direct (G) logo

TRUSTMF Arbitrage Fund Direct Growth

NAV ₹10.13 as on 17 Nov 2025

RiskLow

Fund Size₹91.27Cr

NAV₹10.13 as on 17 Nov 2025
RiskLow
Fund Size₹91.27Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

0.25% If redeemed / switched out within 7 days from the date of allotment. Nil - if redeemed/switched out after 7 days from the date of allotment.

Basic Details

Age

0 years 3 months (Since Aug 29, 2025)

Return since Launch

1.30%

Expense ratio

0.2%

Type

OPEN

AUM (Fund Size)

₹91.27

Risk Grade

Low

Benchmark

Nifty 50 Arbitrage TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Mihir Vora

Experience:

Mr. Mihir Vora has experience of over 29 years in Fund Management across various verticals in financial services industry, viz. Mutual Funds, Insurance, Sovereign Funds. From Oct 2023 till date: Chief Investment Officer, Trust Asset Management Private Limited Sep 2014 - Sep 2023: Chief Investment Officer, Max Life Insurance Company Apr 2012 - Sep 2014: Chief Investment Officer (Offshore), Birla Sunlife Asset Management

Asset Allocation

TRUSTMF Liquid Fund - Direct (G) 15.46%

TREPS 10.93%

Net CA & Others -2.50%

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Scheme Holding Summary

Mutual Fund Units

Debt Others

Banks

Tobacco Products

ITC Ltd

5.16%

Refineries

E-Commerce/App based Aggregator

Diamond, Gems and Jewellery

Steel

FMCG

Mining & Mineral products

NMDC Ltd

2.13%

Aerospace & Defence

Telecom-Service

IT - Software

Financial Services

BSE Ltd

1.73%

Consumer Durables

Finance

REC Ltd

0.37%

Non Ferrous Metals

Retail

Trent Ltd

1.39%

Capital Goods - Electrical Equipment

Realty

Plantation & Plantation Products

Infrastructure Developers & Operators

NCC Ltd

0.69%

Pharmaceuticals

Cipla Ltd

0.62%

Power Generation & Distribution

Healthcare

Cement

Capital Goods-Non Electrical Equipment

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Low Risk

Fund house & investment objective
Rank (total assets)#38 in India
Total AUM₹3,793.72Cr
Date of Incorporation12 Dec 2017
TRUSTMF Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Trust Mutual Fund. This scheme was made available to investors on 29 Aug 2025. The fund currently has an Asset Under Management(AUM) of ₹3,793.72 Cr and the Latest NAV as of 17 Nov 2025 is ₹10.13.
The TRUSTMF Arbitrage Fund Direct Growth is rated Low. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹1,000. Exit load of 0.25% If redeemed / switched out within 7 days from the date of allotment. Nil - if redeemed/switched out after 7 days from the date of allotment..
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Returns and Rankings

Category: Hybrid Arbitrage Fund

1Y3Y5YAll
Fund returns----
Category average6.48%2.36%1.14%-
Rank within category000-

FAQ’s

What kind of returns does TRUSTMF Arbitrage Fund Direct Growth provide?

TRUSTMF Arbitrage Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by TRUSTMF Arbitrage Fund Direct Growth?

The Expense Ratio charged by TRUSTMF Arbitrage Fund Direct Growth is 0.2%.

What is the AUM size of TRUSTMF Arbitrage Fund Direct Growth?

The AUM size of TRUSTMF Arbitrage Fund Direct Growth is ₹91.27Cr.

What is the minimum SIP amount that you can invest in TRUSTMF Arbitrage Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in TRUSTMF Arbitrage Fund Direct Growth .

What are the top stock holdings of TRUSTMF Arbitrage Fund Direct Growth?

The top stock holdings of TRUSTMF Arbitrage Fund Direct Growth include

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.