TRUSTMF Arbitrage Fund Growth Return
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- 6M
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- 3Y
- 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020
TRUSTMF Arbitrage Fund Growth Fund Overview
Min. investment
SIP ₹1000 & Lump. ₹1000
AUM (Fund size)
₹73 Cr
Lock In Period
N/A
Expense Ratio
0.97
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.
Benchmark
Nifty 50 Arbitrage
Summary
TRUSTMF Arbitrage Fund Growth NAV is ₹10.4057 as of 2 Jun, 2026. TRUSTMF Arbitrage Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in TRUSTMF Arbitrage Fund Growth is ₹1000. The AUM of TRUSTMF Arbitrage Fund Growth is ₹73 Cr. The expense ratio of the fund is 0.97%, and its benchmark is Nifty 50 Arbitrage. The current exit load of the fund 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 last 1M months, TRUSTMF Arbitrage Fund Growth has delivered -0.04% returns.
TRUSTMF Arbitrage Fund Growth Calculate Returns
You would have got
Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -0.04 | -0.21 | 126.76 |
| 6M | 2.43 | 1.19 | 126.76 |
| 1Y | 0.00 | 4.09 | 126.76 |
| 3Y | 0.00 | 13.59 | 126.76 |
Portfolio Analysis
- Equity: 76.43%
- Debt: 23.57%
- Others
As on: 2026-04-30
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About Fund TRUSTMF Arbitrage Fund Growth
TRUSTMF Arbitrage Fund Growth managed by Trust Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹73 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage while maintaining an expense ratio of 0.97. 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Capitalmind Multi Asset Allocation Fund Growth | 0 | 28.63 CR | 2.13 |
| The Wealth Company Multi Asset Allocation Fund Growth | 0 | 162.55 CR | 1.81 |
| Samco Arbitrage Fund Growth | 0 | 33 CR | 1.8 |
| HSBC Multi Asset Allocation Fund Growth | 4 | 2844.33 CR | 2.53 |
| TRUSTMF Arbitrage Fund Growth | 0 | 72.67 CR | 0.97 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundCapitalmind Multi Asset Allocation Fund Growth | 0 | 0 |
| This FundThe Wealth Company Multi Asset Allocation Fund Growth | 0 | 0 |
| This FundSamco Arbitrage Fund Growth | 3.5156 | 0 |
| This FundHSBC Multi Asset Allocation Fund Growth | 20.0864 | 0 |
| This FundTRUSTMF Arbitrage Fund Growth | 0 | 0 |
TRUSTMF Arbitrage Fund Growth 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 0.97. 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 : -0.04%
- 6 Months : 2.43%
- 1 Year : 0.00%
- 3 Years : 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 ₹73 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.
