TRUSTMF Arbitrage Fund - Direct Plan Growth | TRUSTMF Arbitrage Fund - Direct Plan NAV Today [10.36], Performance & History

Hybrid Arbitrage Direct Growth

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 19 Mar 2026

10.36

1 Day NAV Change

0.03%

Risk Level

Low Risk

Rating

TRUSTMF Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Trust Asset Management Private Limited. Launched on 18 Aug 2025, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

18 Aug 2025

Min. Lumpsum Amount

₹ 1,000

Fund Age

0 Yrs

AUM

₹ 78.06 Cr.

Benchmark

Nifty 50 Arbitrage

Expense Ratio

0.20%

Scheme Type

Open Ended

Exit Load

0.25%

Asset Allocation

AUM

₹ 78.06 Cr

Equity

87.59%

Money Market & Cash

8.98%

Other Assets & Liabilities

3.45%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	22.17%
Mutual Fund Units	11.57%
Treps/Reverse Repo	8.98%
Non-Banking Financial Company (NBFC)	6.95%
Telecom Services	4.95%
Finance - Banks - Public Sector	4.47%
IT Consulting & Software	4.41%
Engineering - Heavy	3.82%
Current Assets	3.45%
E-Commerce/E-Retail	3.42%
Finance - Housing	3.24%
Construction, Contracting & Engineering	3.05%
Gems, Jewellery & Precious Metals	2.67%
Realty	2.42%
Cement	1.98%
Cigarettes & Tobacco Products	1.85%
Refineries	1.61%
Domestic Appliances	1.48%
Auto Ancl - Electrical	1.25%
Airlines	1.24%
Non-Alcoholic Beverages	1.02%
LPG/CNG/PNG/LNG Bottling/Distribution	0.99%
Retail - Apparel/Accessories	0.92%
Auto Ancl - Batteries	0.59%
Pharmaceuticals	0.54%
Steel - Tubes/Pipes	0.46%
Holding Company	0.38%
Iron & Steel	0.14%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TRUSTMF Liquid Fund Â– Direct Growth	11.57%	₹ 9.03	Others
TREPS	8.98%	₹ 7.01	Others
HDFC Bank Limited	6.68%	₹ 5.21	Finance - Banks - Private Sector
Bajaj Finance Limited	4.47%	₹ 3.49	Non-Banking Financial Company (NBFC)
RBL Bank Limited	4.37%	₹ 3.41	Finance - Banks - Private Sector
Bandhan Bank Limited	4.28%	₹ 3.34	Finance - Banks - Private Sector
ICICI Bank Limited	4.25%	₹ 3.32	Finance - Banks - Private Sector
Net Current Assets	3.45%	₹ 2.70	Others
Vodafone Idea Limited	3.27%	₹ 2.55	Telecom Services
Sammaan Capital Limited	3.24%	₹ 2.53	Finance - Housing
Eternal Limited	3.23%	₹ 2.52	E-Commerce/E-Retail
NBCC (India) Limited	3.05%	₹ 2.38	Construction, Contracting & Engineering
Tata Consultancy Services Limited	2.73%	₹ 2.13	IT Consulting & Software
Kalyan Jewellers India Limited	2.67%	₹ 2.08	Gems, Jewellery & Precious Metals
Cholamandalam Investment and Finance Company Limited	2.48%	₹ 1.94	Non-Banking Financial Company (NBFC)
State Bank of India	2.07%	₹ 1.62	Finance - Banks - Public Sector
Kotak Mahindra Bank Limited	1.99%	₹ 1.55	Finance - Banks - Private Sector
Union Bank of India	1.95%	₹ 1.52	Finance - Banks - Public Sector
ITC Limited	1.85%	₹ 1.44	Cigarettes & Tobacco Products
Bharti Airtel Limited	1.68%	₹ 1.31	Telecom Services
Suzlon Energy Limited	1.65%	₹ 1.29	Engineering - Heavy
Reliance Industries Limited	1.61%	₹ 1.26	Refineries
Persistent Systems Limited	1.55%	₹ 1.21	IT Consulting & Software
Crompton Greaves Consumer Electricals Limited	1.48%	₹ 1.16	Domestic Appliances
DLF Limited	1.41%	₹ 1.10	Realty
Inox Wind Limited	1.29%	₹ 1	Engineering - Heavy
Grasim Industries Limited	1.26%	₹ 0.99	Cement
UNO Minda Limited	1.25%	₹ 0.98	Auto Ancl - Electrical
InterGlobe Aviation Limited	1.24%	₹ 0.97	Airlines
Varun Beverages Limited	1.02%	₹ 0.80	Non-Alcoholic Beverages
Lodha Developers Limited	1.01%	₹ 0.79	Realty
Petronet LNG Limited	0.99%	₹ 0.77	LPG/CNG/PNG/LNG Bottling/Distribution
Trent Limited	0.92%	₹ 0.72	Retail - Apparel/Accessories
Bharat Heavy Electricals Limited	0.88%	₹ 0.69	Engineering - Heavy
IDFC First Bank Limited	0.60%	₹ 0.47	Finance - Banks - Private Sector
Exide Industries Limited	0.59%	₹ 0.46	Auto Ancl - Batteries
Glenmark Pharmaceuticals Limited	0.48%	₹ 0.38	Pharmaceuticals
Ambuja Cements Limited	0.48%	₹ 0.38	Cement
APL Apollo Tubes Limited	0.46%	₹ 0.36	Steel - Tubes/Pipes
Bank of Baroda	0.45%	₹ 0.35	Finance - Banks - Public Sector
Bajaj Finserv Limited	0.38%	₹ 0.29	Holding Company
UltraTech Cement Limited	0.24%	₹ 0.19	Cement
FSN E-Commerce Ventures Limited	0.19%	₹ 0.15	E-Commerce/E-Retail
Tata Steel Limited	0.14%	₹ 0.11	Iron & Steel
Tech Mahindra Limited	0.13%	₹ 0.10	IT Consulting & Software
Cipla Limited	0.06%	₹ 0.05	Pharmaceuticals

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	0.52%	5.48%	12.27%	27.81%

Fund 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, ... Read more

AMC Details

Name

Trust Asset Management Private Limited

Date of Incorporation

07 Oct 2019

CEO

Mr. Sandeep Bagla

CIO

Mr. Mihir Vora

Type

Pvt.Sector-Indian

Address

101, 1st Floor, Naman Corporate Link, G-Block, Bandra Kurla Complex, Bandra East Mumbai, Maharashtra, India - 400051

Website

https://www.trustmf.com

[email protected]

Top Funds from Hybrid - Arbitrage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.16	7.06%	25.57%	39.24%	₹28,527	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.64	7.06%	25.57%	38.95%	₹28,527	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.64	7.06%	25.57%	38.95%	₹28,527	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.15	7.06%	25.55%	39.21%	₹28,527	0.40%	Low
Kotak Arbitrage Fund - Direct Plan Arbitrage Direct	₹41.93	6.98%	25.55%	38.74%	₹71,265	0.44%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.22	7.18%	25.55%	38.65%	₹21,327	0.31%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.22	7.18%	25.55%	38.65%	₹21,327	0.31%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.84	7.18%	25.54%	38.38%	₹21,327	0.31%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.57	6.95%	25.35%	38.54%	₹15,452	0.39%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.57	6.95%	25.35%	38.54%	₹15,452	0.39%	Low

Top Funds from Trust Asset Management Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
TRUSTMF Banking & PSU Fund - Direct Plan Income Direct	₹1,341.77	7.26%	24.32%	34.92%	₹131	0.21%	Low to Moderate
TRUSTMF Short Duration Fund - Direct Plan STP Direct	₹1,323.48	7.15%	23.99%	0.00%	₹102	0.23%	Moderate
TRUSTMF Money Market Fund - Direct Plan Liquid Direct	₹1,278.92	6.86%	23.31%	0.00%	₹123	0.16%	Low to Moderate
TRUSTMF Corporate Bond Fund - Direct Plan Income Direct	₹1,241.89	6.52%	23.17%	0.00%	₹20	0.25%	Moderate
TRUSTMF Banking & PSU Fund - Direct Plan Income Direct	₹1,327.69	5.89%	22.67%	33.51%	₹131	0.21%	Low to Moderate
TRUSTMF Banking & PSU Fund - Direct Plan Income Direct	₹1,327.69	5.89%	22.67%	33.51%	₹131	0.21%	Low to Moderate
TRUSTMF Money Market Fund Liquid Regular	₹1,269.81	6.54%	22.54%	0.00%	₹123	0.46%	Low to Moderate
TRUSTMF Banking & PSU Fund Income Regular	₹1,308.45	6.72%	22.47%	31.59%	₹131	0.71%	Low to Moderate
TRUSTMF Liquid Fund - Direct Plan Liquid Direct	₹1,330.82	6.28%	22.29%	0.00%	₹752	0.10%	Low to Moderate
TRUSTMF Short Duration Fund STP Regular	₹1,293.24	6.61%	22.14%	0.00%	₹102	0.73%	Moderate

FAQs

What is the current NAV of TRUSTMF Arbitrage Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of TRUSTMF Arbitrage Fund - Direct Plan Growth is ₹10.36 as of 19 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of TRUSTMF Arbitrage Fund - Direct Plan Growth?

The Assets Under Management (AUM) of TRUSTMF Arbitrage Fund - Direct Plan Growth is ₹78.06 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of TRUSTMF Arbitrage Fund - Direct Plan Growth?

TRUSTMF Arbitrage Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of TRUSTMF Arbitrage Fund - Direct Plan Growth?

TRUSTMF Arbitrage Fund - Direct Plan Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for TRUSTMF Arbitrage Fund - Direct Plan Growth?

The minimum lumpsum investment required for TRUSTMF Arbitrage Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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