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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
TRUSTMF Arbitrage Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 20 Aug 2026
10.62
1 Day NAV Change
-0.11%
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
1 Yrs
AUM
₹ 151.78 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.68%
Scheme Type
Open Ended
Exit Load
0.25%
Asset Allocation
AUM
₹ 151.78 Cr
Equity
92.46%
Money Market & Cash
9.99%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 19.05% |
| Mutual Fund Units | 15.40% |
| Finance - Banks - Public Sector | 10.38% |
| Treps/Reverse Repo | 9.99% |
| Non-Banking Financial Company (NBFC) | 4.89% |
| Refineries | 3.80% |
| Auto - 2 & 3 Wheelers | 3.80% |
| Auto - Cars & Jeeps | 3.04% |
| Gems, Jewellery & Precious Metals | 2.94% |
| Trading & Distributors | 2.57% |
| Telecom Equipment | 2.41% |
| Telecom Services | 2.33% |
| Power - Transmission/Equipment | 2.20% |
| Construction, Contracting & Engineering | 2.09% |
| Cement | 1.78% |
| Domestic Appliances | 1.77% |
| Exchange Platform | 1.67% |
| Food Processing & Packaging | 1.24% |
| Internet & Catalogue Retail | 1.11% |
| Cigarettes & Tobacco Products | 0.99% |
| Hotels, Resorts & Restaurants | 0.88% |
| Holding Company | 0.83% |
| Iron & Steel | 0.83% |
| Aluminium | 0.76% |
| Edible Oils & Solvent Extraction | 0.70% |
| Finance - Mutual Funds | 0.67% |
| Personal Care | 0.62% |
| Pharmaceuticals | 0.55% |
| Paints/Varnishes | 0.45% |
| Finance - Life Insurance | 0.44% |
| Auto Ancl - Electrical | 0.43% |
| Auto - LCVs/HCVs | 0.39% |
| E-Commerce/E-Retail | 0.29% |
| Mining/Minerals | 0.26% |
| Power - Generation/Distribution | 0.22% |
| Hospitals & Medical Services | 0.15% |
| Engineering - Heavy | 0.13% |
| Port & Port Services | 0.11% |
| IT Consulting & Software | 0.08% |
| Cables - Power/Others | 0.07% |
| Financial Technologies (Fintech) | 0.06% |
| Consumer Electronics | 0.04% |
| Realty | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TRUSTMF Liquid Fund-Direct Plan-Growth | 15.40% | ₹ 23.37 | Others |
| TREPS 03-Aug-2026 | 9.99% | ₹ 15.16 | Others |
| Canara Bank | 7.11% | ₹ 10.80 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 6.25% | ₹ 9.48 | Finance - Banks - Private Sector |
| Axis Bank Limited | 5.11% | ₹ 7.76 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 3.75% | ₹ 5.69 | Refineries |
| Kalyan Jewellers India Limited | 2.94% | ₹ 4.47 | Gems, Jewellery & Precious Metals |
| Maruti Suzuki India Limited | 2.77% | ₹ 4.20 | Auto - Cars & Jeeps |
| Bajaj Finance Limited | 2.76% | ₹ 4.19 | Non-Banking Financial Company (NBFC) |
| Adani Enterprises Limited | 2.57% | ₹ 3.91 | Trading & Distributors |
| Indus Towers Limited | 2.41% | ₹ 3.66 | Telecom Equipment |
| Vodafone Idea Limited | 2.33% | ₹ 3.53 | Telecom Services |
| Adani Energy Solutions Limited | 2.20% | ₹ 3.33 | Power - Transmission/Equipment |
| Larsen & Toubro Limited | 2.09% | ₹ 3.17 | Construction, Contracting & Engineering |
| TVS Motor Company Limited | 1.99% | ₹ 3.02 | Auto - 2 & 3 Wheelers |
| Cholamandalam Investment and Finance Company Ltd | 1.90% | ₹ 2.89 | Non-Banking Financial Company (NBFC) |
| ICICI Bank Limited | 1.85% | ₹ 2.81 | Finance - Banks - Private Sector |
| Eicher Motors Limited | 1.81% | ₹ 2.74 | Auto - 2 & 3 Wheelers |
| Crompton Greaves Consumer Electricals Limited | 1.77% | ₹ 2.69 | Domestic Appliances |
| Yes Bank Limited | 1.73% | ₹ 2.62 | Finance - Banks - Private Sector |
| Bandhan Bank Limited | 1.69% | ₹ 2.57 | Finance - Banks - Private Sector |
| Indian Energy Exchange Limited | 1.67% | ₹ 2.53 | Exchange Platform |
| State Bank of India | 1.47% | ₹ 2.23 | Finance - Banks - Public Sector |
| Punjab National Bank | 1.19% | ₹ 1.80 | Finance - Banks - Public Sector |
| Info Edge (India) Limited | 1.11% | ₹ 1.69 | Internet & Catalogue Retail |
| Kotak Mahindra Bank Limited | 1.08% | ₹ 1.64 | Finance - Banks - Private Sector |
| ITC Limited | 0.99% | ₹ 1.50 | Cigarettes & Tobacco Products |
| Ambuja Cements Limited | 0.96% | ₹ 1.45 | Cement |
| The Indian Hotels Company Limited | 0.88% | ₹ 1.33 | Hotels, Resorts & Restaurants |
| UltraTech Cement Limited | 0.82% | ₹ 1.25 | Cement |
| IDFC First Bank Limited | 0.78% | ₹ 1.18 | Finance - Banks - Private Sector |
| Hindalco Industries Limited | 0.76% | ₹ 1.16 | Aluminium |
| Nestle India Limited | 0.75% | ₹ 1.13 | Food Processing & Packaging |
| Patanjali Foods Limited | 0.70% | ₹ 1.07 | Edible Oils & Solvent Extraction |
| HDFC Asset Management Company Limited | 0.67% | ₹ 1.02 | Finance - Mutual Funds |
| Hindustan Uever Limited | 0.62% | ₹ 0.95 | Personal Care |
| Bank of Baroda | 0.61% | ₹ 0.92 | Finance - Banks - Public Sector |
| IndusInd Bank Limited | 0.56% | ₹ 0.85 | Finance - Banks - Private Sector |
| Glenmark Pharmaceuticals Limited | 0.55% | ₹ 0.84 | Pharmaceuticals |
| Britannia Industries Limited | 0.49% | ₹ 0.74 | Food Processing & Packaging |
| Asian Paints Limited | 0.45% | ₹ 0.69 | Paints/Varnishes |
| Bajaj Finserv Limited | 0.44% | ₹ 0.67 | Holding Company |
| HDFC Life Insurance Company Limited | 0.44% | ₹ 0.66 | Finance - Life Insurance |
| UNO Minda Limited | 0.43% | ₹ 0.65 | Auto Ancl - Electrical |
| Steel Authority of India Limited | 0.42% | ₹ 0.64 | Iron & Steel |
| Tata Steel Limited | 0.41% | ₹ 0.63 | Iron & Steel |
| Tata Motors Passenger Vehicles Limited | 0.39% | ₹ 0.60 | Auto - LCVs/HCVs |
| Bajaj Holdings & Investment Limited | 0.39% | ₹ 0.60 | Holding Company |
| Eternal Limited | 0.29% | ₹ 0.44 | E-Commerce/E-Retail |
| Mahindra & Mahindra Limited | 0.27% | ₹ 0.41 | Auto - Cars & Jeeps |
| Coal India Limited | 0.26% | ₹ 0.39 | Mining/Minerals |
| Shriram Finance Limited | 0.23% | ₹ 0.35 | Non-Banking Financial Company (NBFC) |
| Tata Power Company Limited | 0.22% | ₹ 0.33 | Power - Generation/Distribution |
| Apollo Hospitals Enterprise Limited | 0.15% | ₹ 0.22 | Hospitals & Medical Services |
| Inox Wind Limited | 0.13% | ₹ 0.20 | Engineering - Heavy |
| Adani Ports and Special Economic Zone Limited | 0.11% | ₹ 0.16 | Port & Port Services |
| Mphasis Limited | 0.08% | ₹ 0.13 | IT Consulting & Software |
| Polycab India Limited | 0.07% | ₹ 0.11 | Cables - Power/Others |
| One 97 Communications Limited | 0.06% | ₹ 0.10 | Financial Technologies (Fintech) |
| Indian Oil Corporation Limited | 0.05% | ₹ 0.07 | Refineries |
| The Phoenix Mills Limited | 0.04% | ₹ 0.07 | Realty |
| Havells India Limited | 0.04% | ₹ 0.06 | Consumer Electronics |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.75% | - | - | - |
| Category returns | 2.82% | 5.46% | 8.76% | 24.14% |
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
Top Funds from Hybrid - Arbitrage
Top Funds from Trust Asset Management Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan
FMP
Direct
|
₹1,298.70 | 6.80% | 27.32% | 0.00% | ₹66 | 0.47% |
High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,294.26 | 6.70% | 26.96% | 0.00% | ₹66 | 0.56% |
High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,294.26 | 6.70% | 26.96% | 0.00% | ₹66 | 0.56% |
High
|
|
TRUSTMF Short Duration Fund - Direct Plan
STP
Direct
|
₹1,358.02 | 5.36% | 23.27% | 35.19% | ₹59 | 0.24% |
Moderate
|
|
TRUSTMF Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,316.74 | 6.34% | 23.14% | 0.00% | ₹145 | 0.16% |
Low to Moderate
|
|
TRUSTMF Corporate Bond Fund - Direct Plan
Income
Direct
|
₹1,274.72 | 5.04% | 22.40% | 0.00% | ₹91 | 0.24% |
Moderate
|
|
TRUSTMF Money Market Fund
Liquid
Regular
|
₹1,305.67 | 6.02% | 22.28% | 0.00% | ₹145 | 0.47% |
Low to Moderate
|
|
TRUSTMF Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,369.39 | 6.37% | 22.21% | 35.47% | ₹1,130 | 0.10% |
Low to Moderate
|
|
TRUSTMF Liquid Fund
Liquid
Regular
|
₹1,358.39 | 6.21% | 21.65% | 34.45% | ₹1,130 | 0.26% |
Low to Moderate
|
|
TRUSTMF Short Duration Fund
STP
Regular
|
₹1,324.21 | 4.83% | 21.43% | 31.86% | ₹59 | 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 ₹10.62 as of 20 Aug 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 ₹151.78 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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