TRUSTMF Arbitrage Fund Regular-Growth

Fund Details

NAV 10.1689

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 0.44%

3 Month 1.43%

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 (35.99%) Market Cap Mid Cap 3.88 Small Cap -30.53 Large Cap 62.64 Top Sectors Financial 7.87 Energy 6.12 Technology 6.06 Automobile 3.41 Construction 1.98 Metals & Mining 1.78 Consumer Staples 1.74 Materials 1.71 Communication 1.66 Healthcare 1.64 Insurance 1.07 Services 0.94 Top Holding State Bank of India 1.03 Bharti Airtel 0.73 Vedanta 1.23 Mahindra & Mahindra 0.62 Indus Towers 0.81 Bajaj Finance 0.27 NTPC 0.7 Tata Steel 0.45 Hindalco Industries 0.12 Dabur India 0 Axis Bank Warrant -3.95 Hero Motocorp 1.15 NMDC -0.01 Infosys 1.8 Grasim Industries 0.93 Dr. Reddy's Laboratories 0.26 Shriram Finance 0.83 Eicher Motors 0.46 Interglobe Aviation 0.94 HDFC Bank 2.13 Larsen & Toubro Pref. Shares -0.47 HDFC Life Insurance 0.12 JSW Steel -0.01 Bharat Petroleum Corporation 0.95 Reliance Industries 3.33 Maruti Suzuki India 0.61 Larsen & Toubro 2.45 Indusind Bank 0.2 Wipro 1.18 ITC 1.75 Bajaj Finserv 0 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.12 Tata Consultancy 1.66 REC 0.78 Aurobindo Pharma 0.93 Life Insurance 0.83 Axis Bank 4.99 ICICI Bank 1.42 Cipla 0.45 Tata Motors 0.58 Coal India 0.79 SBI Life Insurance Company 0.12 Power Grid Corporation Of India 1.14 Kotak Mahindra Bank 0.18 HCL Technologies 1.41

Debt & Others (64.00999999999999%) Sector Allocation Net Current Assets 5.58 CBLO 0.03 Real Estate Investment Trusts 3.64 Debt Credit Ratings Cash 30.65 SOV 22.19 Cash & Call Money 5.61 Term Deposits 0.63 Debt Category IRB InvIT Fund 1.27 Axis Bank 0.63 Nexus Select Trust 1.31 GOI 22.19

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M 0.35% Ret 1Y 8.93% Ret 3Y 9.51% Ret 5Y 8.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M 0.35% Ret 1Y 8.93% Ret 3Y 9.51% Ret 5Y 8.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.35% Ret 1Y 8.93% Ret 3Y 9.51% Ret 5Y 8.33%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M 0.26% Ret 1Y 5.97% Ret 3Y 10.28% Ret 5Y 9.08%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M 0.26% Ret 1Y 5.97% Ret 3Y 10.28% Ret 5Y 9.08%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.26% Ret 1Y 5.97% Ret 3Y 10.28% Ret 5Y 9.08%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M 0.26% Ret 1Y 5.97% Ret 3Y 10.28% Ret 5Y 9.08%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M 0.26% Ret 1Y 5.97% Ret 3Y 10.28% Ret 5Y 9.08%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.26% Ret 1Y 5.97% Ret 3Y 10.28% Ret 5Y 9.08%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.26% Ret 1Y 5.97% Ret 3Y 10.28% Ret 5Y 9.08%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.0%

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.