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  • 6M
  • 1Y
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  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹67 Cr

Lock In Period

N/A

Expense Ratio

1

Benchmark

Nifty 50 Arbitrage

Exit Load

0.25% If redeemed / switched out within 7 days from the date of allotment.Nil - if redeemed/switched out after 7 days from the date of allotment.

Summary

Latest details for TRUSTMF Arbitrage Fund Growth include a ₹10.3688 NAV as of Apr 22,2026 and returns since inception of --%. Minimum investments start at SIP ₹1000. The TRUSTMF Arbitrage Fund Growth AUM is ₹67 Cr, with a lock-in of N/A years, expense ratio of 1%, and benchmark Nifty 50 Arbitrage. Exit load is - 0.25% If redeemed / switched out within 7 days from the date of allotment.Nil - if redeemed/switched out after 7 days from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded 0.50% returns, against a category average of -1.23% and a category best of 126.76%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.50-1.23126.76
6M2.880.45126.76
1Y0.003.05126.76
3Y0.009.55126.76

Portfolio Analysis

  • Equity: 63.77%
  • Debt: 36.23%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Limited5.55%
2. RBL Bank Limited4.55%
3. Bandhan Bank Limited4.43%
4. ICICI Bank Limited3.04%
5. Kotak Mahindra Bank Limited0.85%
6. IDFC First Bank Limited0.66%

1. Cholamandalam Investment and Finance Company Ltd2.41%
2. Bajaj Finance Limited1.44%
3. Shriram Finance Limited0.54%

1. Vodafone Idea Limited3.48%
2. Bharti Airtel Limited0.89%

1. Lodha Developers Limited3.56%
2. DLF Limited0.56%

1. Sammaan Capital Limited3.76%

1. Eternal Limited3.17%

1. Suzlon Energy Limited1.07%
2. Inox Wind Limited1.05%
3. Bharat Heavy Electricals Limited0.97%

1. NBCC (India) Limited2.80%
2. Larsen & Toubro Limited0.09%

1. Kalyan Jewellers India Limited1.33%
2. Titan Company Limited0.62%

1. Maruti Suzuki India Limited1.94%

1. ITC Limited1.93%

1. Reliance Industries Limited1.81%

1. Crompton Greaves Consumer Electricals Limited1.75%

1. Bank of Baroda1.41%

1. UNO Minda Limited1.28%

1. InterGlobe Aviation Limited1.24%

1. The Indian Hotels Company Limited1.20%

1. Bajaj Holdings & Investment Limited0.66%
2. Bajaj Finserv Limited0.37%

About Fund

TRUSTMF Arbitrage Fund Growth managed by Trust Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹67 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage while maintaining an expense ratio of 1. Under the expert guidance of Mihir Vora ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Mihir Vora

Mr. Mihir Vora is B.E.(Mechanical) and has a PGDM from IIM, Lucknow. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundWhiteOak Capital Balanced Hybrid Fund Growth0259.85 CR2.12
This FundPGIM India Retirement Fund Growth086.63 CR2.33
This FundTRUSTMF Arbitrage Fund Growth066.66 CR1
Fund Name1Y3Y
This FundWhiteOak Capital Balanced Hybrid Fund Growth4.41080
This FundPGIM India Retirement Fund Growth1.58030
This FundTRUSTMF Arbitrage Fund Growth00

FAQs

TRUSTMF Arbitrage Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of TRUSTMF Arbitrage Fund Growth is 1. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

TRUSTMF Arbitrage Fund Growth’s fund performance is as follows:
  • 1 Month : 0.50%
  • 6 Months : 2.88%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of TRUSTMF Arbitrage Fund Growth are updated daily based on NAV of ₹ 10.3688 as on Apr 22,2026. Since inception, the return has been 0.00%.

You can invest in TRUSTMF Arbitrage Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of TRUSTMF Arbitrage Fund Growth is ₹67 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in TRUSTMF Arbitrage Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500