TRUSTMF ARBITRAGE FUND - Direct Plan - Growth

Trust Mutual Fund · Arbitrage Fund · Direct · Growth

NAV · as of 11/09/2026

10.66

-0.21%

+6.36%

Key stats

Expense ratio: 1.68%
AUM: ₹151.70 Cr
Launched: 28/08/2025
Fund manager: Mihir Vora; Bhavin Hemani
Risk: Low Risk
Min lump-sum: ₹1,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

TRUSTMF ARBITRAGE FUND - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

1W+0.23%

1M+0.34%

3M+1.57%

6M+2.91%

1Y+6.36%

MAX+6.56%

Top holdings

77 disclosed

1.
TrustMF Liquid Dir Gr
15.40%
2.
Treps 03-Aug-2026
9.99%
3.
Canara Bank
Financial Services
7.11%
4.
HDFC Bank Ltd
Financial Services
6.25%
5.
Axis Bank Ltd
Financial Services
5.11%
6.
Reliance Industries Ltd
Energy
3.75%
7.
Kalyan Jewellers India Ltd
Consumer Cyclical
2.94%
8.
Maruti Suzuki India Ltd
Consumer Cyclical
2.77%
9.
Bajaj Finance Ltd
Financial Services
2.76%
10.
Adani Enterprises Ltd
Energy
2.57%
11.
Net Receivables / (Payables)
2.46%
12.
Indus Towers Ltd Ordinary Shares
Communication Services
2.41%
13.
Vodafone Idea Ltd
Communication Services
2.33%
14.
Adani Energy Solutions Ltd
Utilities
2.20%
15.
Larsen & Toubro Ltd
Industrials
2.09%
16.
TVS Motor Co Ltd
Consumer Cyclical
1.99%
17.
Cholamandalam Investment and Finance Co Ltd
Financial Services
1.90%
18.
ICICI Bank Ltd
Financial Services
1.85%
19.
Eicher Motors Ltd
Consumer Cyclical
1.81%
20.
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
1.77%
21.
Yes Bank Ltd
Financial Services
1.73%
22.
Bandhan Bank Ltd
Financial Services
1.69%
23.
Indian Energy Exchange Ltd
Financial Services
1.67%
24.
State Bank of India
Financial Services
1.47%
25.
Punjab National Bank
Financial Services
1.19%
26.
Info Edge (India) Ltd
Communication Services
1.11%
27.
Kotak Mahindra Bank Ltd
Financial Services
1.08%
28.
ITC Ltd
Consumer Defensive
0.99%
29.
Ambuja Cements Ltd
Basic Materials
0.96%
30.
Indian Hotels Co Ltd
Consumer Cyclical
0.88%
31.
UltraTech Cement Ltd
Basic Materials
0.82%
32.
IDFC First Bank Ltd
Financial Services
0.78%
33.
Hindalco Industries Ltd
Basic Materials
0.76%
34.
Nestle India Ltd
Consumer Defensive
0.75%
35.
Patanjali Foods Ltd
Consumer Defensive
0.70%
36.
HDFC Asset Management Co Ltd
Financial Services
0.67%
37.
Hindustan Unilever Ltd
Consumer Defensive
0.62%
38.
Bank of Baroda
Financial Services
0.61%
39.
IndusInd Bank Ltd
Financial Services
0.56%
40.
Glenmark Pharmaceuticals Ltd
Healthcare
0.55%
41.
Britannia Industries Ltd
Consumer Defensive
0.49%
42.
Asian Paints Ltd
Basic Materials
0.45%
43.
Bajaj Finserv Ltd
Financial Services
0.44%
44.
HDFC Life Insurance Co Ltd
Financial Services
0.44%
45.
UNO Minda Ltd
Consumer Cyclical
0.43%
46.
Steel Authority Of India Ltd
Basic Materials
0.42%
47.
Tata Steel Ltd
Basic Materials
0.41%
48.
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
0.39%
49.
Bajaj Holdings and Investment Ltd
Financial Services
0.39%
50.
Eternal Ltd
Consumer Cyclical
0.29%
51.
Mahindra & Mahindra Ltd
Consumer Cyclical
0.27%
52.
Coal India Ltd
Energy
0.26%
53.
Shriram Finance Ltd
Financial Services
0.23%
54.
Tata Power Co Ltd
Utilities
0.22%
55.
Apollo Hospitals Enterprise Ltd
Healthcare
0.15%
56.
Inox Wind Ltd
Industrials
0.13%
57.
Adani Ports & Special Economic Zone Ltd
Industrials
0.11%
58.
Mphasis Ltd
Technology
0.08%
59.
Polycab India Ltd
Industrials
0.07%
60.
One97 Communications Ltd
Technology
0.06%
61.
Indian Oil Corp Ltd
Energy
0.04%
62.
Phoenix Mills Ltd
Real Estate
0.04%
63.
Havells India Ltd
Industrials
0.04%
64.
NBCC India Ltd
-
65.
Power Finance Corp Ltd
-
66.
NTPC Ltd
-
67.
Lodha Developers Ltd
-
68.
Ashok Leyland Ltd
-
69.
Bharat Electronics Ltd
-
70.
Bharat Heavy Electricals Ltd
-
71.
Hyundai Motor India Ltd
-
72.
Varun Beverages Ltd
-
73.
Power Grid Corp Of India Ltd
-
74.
Petronet LNG Ltd
-
75.
360 One Wam Ltd Ordinary Shares
-
76.
Oil & Natural Gas Corp Ltd
-
77.
Swiggy Ltd
-

Sector allocation

Financial Services37.94%
Unclassified27.84%
Consumer Cyclical13.53%
Energy6.62%
Communication Services5.85%
Basic Materials3.83%
Consumer Defensive3.55%
Industrials2.44%
Utilities2.41%
Healthcare0.70%
Technology0.15%
Real Estate0.04%

Comparable peers

Tata Arbitrage Growth Direct Plan
Tata Arbitrage (G) · ₹24.95 K Cr AUM
1Y+6.96%
3Y+7.59%
-
Edelweiss Arbitrage Growth Direct Plan
Edelweiss Arbitrage (G) · ₹15.14 K Cr AUM
1Y+6.88%
3Y+7.51%
-
Invesco India Arbitrage Growth Direct Plan
Invesco India Arbitrage (G) · ₹29.63 K Cr AUM
1Y+6.76%
3Y+7.48%
-
Kotak Arbitrage Growth Direct Plan
Kotak Arbitrage (G) · ₹74.40 K Cr AUM
1Y+6.71%
3Y+7.51%
-
TrustMF Arbitrage Growth Direct Plan
Trustmf Arbitrage (G) · ₹151.70 Cr AUM
1Y+6.62%
3Y0.00%
-

Investment objective

The investment objective of the scheme is 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. There is no assurance that the investment objective of the scheme will be realized

Scheme details

Scheme code: 153804
Fund house: Trust Mutual Fund
Category: Open Ended
Type: Hybrid Scheme
Sub-category: Arbitrage Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF0GCD01859
ISIN (Div. Reinvest): -
Tradable on exchange: No

Kuvera page