TRUSTMF Arbitrage Fund Direct-Growth
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Hybrid, Arbitrage, Principal at low to moderate risk
1 Year Return 0.0% at 23 Dec 2025 09:47 AM
Fund Details
NAV 10.1952
Sub-Type Arbitrage
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 0.32
Fund Size(in Crores) 74.63
Fund Performance
1 Month 0.51%
3 Month 1.64%
6 Month 0.0%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.76%) Market Cap Small Cap 6.13 Mid Cap 37.72 Large Cap 52.91 Top Sectors Financial 21.07 Services 15.09 Healthcare 10.36 Chemicals 7 Energy 6.13 Automobile 5.4 Capital Goods 4.82 Communication 4.69 Technology 4.4 Consumer Staples 4.39 Materials 3.88 Consumer Discretionary 3.29 Construction 3.23 Insurance 3.01 Top Holding HDFC Bank 6.66 Akzo Nobel India 0.42 Divi's Laboratories 1.4 Bharti Hexacom 1.76 ICICI Lombard Gen. Insurance 1.74 UNO Minda 1.6 The Phoenix Mills 0.54 SBI Life Insurance Company 1.27 ICICI Bank 7.23 Anthem Biosciences 0.89 Voltas 0.62 Kei Industries 0.52 LG Electronics India 1.02 Tata Consultancy 2.95 Info Edge (India) 1.35 Bajaj Finance 2.22 Vishal Mega Mart 1.22 Rubicon Research 1.26 Blue Star 1.05 Physicswallah 0.8 Varun Beverages 1.79 Container Corporation Of India 0.68 Eternal 3.38 Schaeffler India 0.38 Endurance Technologies 0.5 Bharti Airtel 2.93 TVS Motor Company - Pref. Shares 0.01 SRF 1.69 Global Health 1.16 Prestige Estates Projects 1.19 Max Healthcare Institute 1.6 Sun Pharmaceutical Industries 0.61 Supreme Industries 1.16 Nippon Life India Asset Management 0.63 Muthoot Finance 2.65 NTPC 0.81 Coromandel International 1.59 MCX 0.97 Dixon Technologies (India) 1.6 Tube Investments Of India 0.89 Reliance Industries 5.32 CG Power 1.02 JB Chemicals 0.59 360 One Wam 0.73 Solar Industries India 2.9 Astral 0.5 JSW Infrastructure 1.13 Urban Company (UrbanClap) 0.6 PB Fintech 1.55 Jubilant FoodWorks 0.47 TVS Motor Company 0.89 Larsen & Toubro 1.5 Titan Company 0.6 Nestle India 1.45 HDFC AMC 0.95 FSN E-Commerce Ventures 1.77 Maruti Suzuki India 1.51 United Spirits 0.55 Hexaware Technologies 0.8 Bharat Electronics 1.3 Persistent Systems 0.65 Ajanta Pharma 1.04 JK Cement 1.8 Pidilite Industries 0.82 Mankind Pharma 1.81 Interglobe Aviation 1.77
Debt & Others (3.2399999999999998%) Sector Allocation Treasury Bills 0.18 CBLO 3.22 Net Payables -0.16 Debt Credit Ratings Debt Category Others 3.06 Reserve Bank of India 0.18
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.2%
Exit Load 0.25%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Sachin Parekh
Education Post Graduate Diploma in Business Administration (P.G.D.B.A- Finance & Marketing)
Experience Prior to joining the Trust MF, he was associated with Tata Amc, BOI AXA Investment Managers, IDFC Securities Ltd, Systematix Shares & Stocks (India) Ltd,
Mihir Vora
Education Mr. Vora is B.E.(Mechanical) and has a PGDM from IIM, Lucknow.
Experience Prior to this, he worked with ABN Amro AMC, managing equity funds, with Pru ICICI AMC for 4 long years and SBI with Funds Mgt. Ltd. from 1994-2000.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 0
Date of Incorporation 2025-08-28
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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