TRUSTMF Arbitrage Fund Regular Growth | TRUSTMF Arbitrage Fund NAV Today [10.44], Performance & History

Hybrid Arbitrage Regular Growth

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 18 Jun 2026

10.44

1 Day NAV Change

-0.03%

Risk Level

Low Risk

Rating

TRUSTMF Arbitrage Fund 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 SIP of ₹100 or a ... 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

₹ 86.08 Cr.

Benchmark

Nifty 50 Arbitrage

Expense Ratio

0.97%

Scheme Type

Open Ended

Exit Load

0.25%

Asset Allocation

AUM

₹ 86.08 Cr

Equity

351.12%

Money Market & Cash

35.24%

Other Assets & Liabilities

13.66%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	24.88%
Mutual Fund Units	14.14%
Treps/Reverse Repo	7.48%
Trading & Distributors	4.43%
Telecom Services	4.41%
Net Receivables/(Payables)	3.90%
Finance - Housing	3.62%
Construction, Contracting & Engineering	3.26%
Non-Banking Financial Company (NBFC)	3.24%
Refineries	3.15%
Auto - LCVs/HCVs	3.09%
E-Commerce/E-Retail	2.40%
Realty	2.37%
Power - Generation/Distribution	1.78%
Engineering - Heavy	1.73%
Domestic Appliances	1.65%
Electric Equipment - General	1.63%
Finance - Banks - Public Sector	1.50%
Exchange Platform	1.45%
Hotels, Resorts & Restaurants	1.14%
Aerospace & Defense	1.09%
Cigarettes & Tobacco Products	1.07%
Auto - Cars & Jeeps	0.92%
Holding Company	0.91%
Pharmaceuticals	0.75%
Auto Ancl - Electrical	0.70%
Cement	0.65%
Auto - 2 & 3 Wheelers	0.60%
Power - Transmission/Equipment	0.51%
Forgings	0.45%
Personal Care	0.38%
Tea & Coffee	0.23%
Finance - Life Insurance	0.22%
Mining/Minerals	0.14%
Finance & Investments	0.13%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TRUSTMF Liquid Fund-Direct Plan-Growth	14.14%	₹ 12.17	Others
TREPS 01-Jun-2026	7.48%	₹ 6.44	Others
HDFC Bank Limited	6.12%	₹ 5.27	Finance - Banks - Private Sector
Bandhan Bank Limited	5.05%	₹ 4.35	Finance - Banks - Private Sector
Adani Enterprises Limited	4.43%	₹ 3.81	Trading & Distributors
Vodafone Idea Limited	4.41%	₹ 3.80	Telecom Services
ICICI Bank Limited	4.19%	₹ 3.61	Finance - Banks - Private Sector
Net Receivables / (Payables)	3.90%	₹ 3.35	Others
RBL Bank Limited	3.69%	₹ 3.18	Finance - Banks - Private Sector
Sammaan Capital Limited	3.54%	₹ 3.04	Finance - Housing
NBCC (India) Limited	3.26%	₹ 2.80	Construction, Contracting & Engineering
Cholamandalam Investment and Finance Company Ltd	3.24%	₹ 2.79	Non-Banking Financial Company (NBFC)
Reliance Industries Limited	3.07%	₹ 2.64	Refineries
Axis Bank Limited	2.80%	₹ 2.41	Finance - Banks - Private Sector
Eternal Limited	2.40%	₹ 2.07	E-Commerce/E-Retail
Kotak Mahindra Bank Limited	2.14%	₹ 1.84	Finance - Banks - Private Sector
Tata Motors Passenger Vehicles Limited	2.01%	₹ 1.73	Auto - LCVs/HCVs
Lodha Developers Limited	1.86%	₹ 1.60	Realty
Crompton Greaves Consumer Electricals Limited	1.65%	₹ 1.42	Domestic Appliances
CG Power and Industrial Solutions Limited	1.63%	₹ 1.40	Electric Equipment - General
Indian Energy Exchange Limited	1.45%	₹ 1.25	Exchange Platform
Bharat Heavy Electricals Limited	1.27%	₹ 1.09	Engineering - Heavy
NTPC Limited	1.21%	₹ 1.04	Power - Generation/Distribution
Bank of Baroda	1.19%	₹ 1.02	Finance - Banks - Public Sector
The Indian Hotels Company Limited	1.14%	₹ 0.98	Hotels, Resorts & Restaurants
Bharat Electronics Limited	1.09%	₹ 0.94	Aerospace & Defense
Ashok Leyland Limited	1.08%	₹ 0.93	Auto - LCVs/HCVs
ITC Limited	1.07%	₹ 0.92	Cigarettes & Tobacco Products
Hyundai Motor India Ltd	0.92%	₹ 0.79	Auto - Cars & Jeeps
IndusInd Bank Limited	0.89%	₹ 0.77	Finance - Banks - Private Sector
UNO Minda Limited	0.70%	₹ 0.61	Auto Ancl - Electrical
Bajaj Holdings & Investment Limited	0.60%	₹ 0.52	Holding Company
Tata Power Company Limited	0.57%	₹ 0.49	Power - Generation/Distribution
DLF Limited	0.51%	₹ 0.44	Realty
Power Grid Corporation of India Limited	0.51%	₹ 0.44	Power - Transmission/Equipment
Glenmark Pharmaceuticals Limited	0.50%	₹ 0.43	Pharmaceuticals
Inox Wind Limited	0.46%	₹ 0.40	Engineering - Heavy
Bharat Forge Limited	0.45%	₹ 0.39	Forgings
Ambuja Cements Limited	0.38%	₹ 0.33	Cement
Hindustan Uever Limited	0.38%	₹ 0.32	Personal Care
Eicher Motors Limited	0.33%	₹ 0.29	Auto - 2 & 3 Wheelers
Canara Bank	0.31%	₹ 0.26	Finance - Banks - Public Sector
Bajaj Finserv Limited	0.31%	₹ 0.27	Holding Company
Grasim Industries Limited	0.27%	₹ 0.23	Cement
TVS Motor Company Limited	0.27%	₹ 0.23	Auto - 2 & 3 Wheelers
Biocon Limited	0.25%	₹ 0.21	Pharmaceuticals
Tata Consumer Products Limited	0.23%	₹ 0.19	Tea & Coffee
ICICI Prudential Life Insurance Company Limited	0.22%	₹ 0.19	Finance - Life Insurance
NMDC Limited	0.14%	₹ 0.12	Mining/Minerals
Aditya Birla Capital Limited	0.13%	₹ 0.11	Finance & Investments
Indian Oil Corporation Limited	0.08%	₹ 0.07	Refineries
PNB Housing Finance Limited	0.08%	₹ 0.07	Finance - Housing

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.15%	-	-	-
Category returns	2.23%	4.51%	9.51%	25.38%

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
Kotak Arbitrage Fund - Direct Plan Arbitrage Direct	₹42.56	6.48%	24.86%	38.85%	₹72,079	0.42%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.45	6.62%	24.84%	38.67%	₹22,760	0.31%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.45	6.62%	24.84%	38.67%	₹22,760	0.31%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹16.08	6.62%	24.83%	38.39%	₹22,760	0.31%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.93	6.62%	24.81%	39.49%	₹28,062	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.93	6.62%	24.81%	39.49%	₹28,062	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.71	6.61%	24.81%	39.49%	₹28,062	0.40%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.80	6.44%	24.65%	38.61%	₹14,862	0.39%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.80	6.44%	24.65%	38.61%	₹14,862	0.39%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹18.15	6.44%	24.65%	38.61%	₹14,862	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 Fixed Maturity Plan - Series II - Direct Plan FMP Direct	₹1,294.85	7.00%	27.25%	0.00%	₹65	0.46%	High
TRUSTMF Fixed Maturity Plan - Series II FMP Regular	₹1,290.49	6.90%	26.89%	0.00%	₹65	0.55%	High
TRUSTMF Fixed Maturity Plan - Series II FMP Regular	₹1,290.49	6.90%	26.89%	0.00%	₹65	0.55%	High
TRUSTMF Short Duration Fund - Direct Plan STP Direct	₹1,343.85	5.05%	23.07%	0.00%	₹58	0.23%	Moderate
TRUSTMF Money Market Fund - Direct Plan Liquid Direct	₹1,300.37	6.14%	22.94%	0.00%	₹140	0.16%	Low to Moderate
TRUSTMF Corporate Bond Fund - Direct Plan Income Direct	₹1,262.84	4.72%	22.32%	0.00%	₹121	0.24%	Moderate
TRUSTMF Liquid Fund - Direct Plan Liquid Direct	₹1,354.33	6.24%	22.26%	34.76%	₹1,020	0.10%	Low to Moderate
TRUSTMF Money Market Fund Liquid Regular	₹1,290.12	5.82%	22.12%	0.00%	₹140	0.47%	Low to Moderate
TRUSTMF Liquid Fund Liquid Regular	₹1,343.80	6.08%	21.71%	33.74%	₹1,020	0.26%	Low to Moderate
TRUSTMF Short Duration Fund STP Regular	₹1,311.51	4.52%	21.23%	0.00%	₹58	0.72%	Moderate

FAQs

What is the current NAV of TRUSTMF Arbitrage Fund Regular Growth?

The current Net Asset Value (NAV) of TRUSTMF Arbitrage Fund Regular Growth is ₹10.44 as of 18 Jun 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 Regular Growth?

The Assets Under Management (AUM) of TRUSTMF Arbitrage Fund Regular Growth is ₹86.08 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 Regular Growth?

TRUSTMF Arbitrage Fund Regular 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 Regular Growth?

TRUSTMF Arbitrage Fund Regular 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 Regular Growth?

The minimum lumpsum investment required for TRUSTMF Arbitrage Fund Regular 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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