TRUSTMF Arbitrage Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

TRUSTMF Arbitrage Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹134 Cr

Lock In Period

N/A

Expense Ratio

2.33

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

TRUSTMF Arbitrage Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.42-1.671.13
6M2.592.573.86
1Y5.643.047.73
3Y0.0010.5524.18

Portfolio Analysis

  • Equity: 77.39%
  • Debt: 22.61%
  • Others
As on: 2026-08-31
View allocation % by

1. HDFC Bank Limited6.77%
2. Axis Bank Limited6.12%
3. ICICI Bank Limited2.28%
4. Yes Bank Limited1.96%
5. Bandhan Bank Limited1.80%
6. Kotak Mahindra Bank Limited1.31%
7. IDFC First Bank Limited0.89%
8. IndusInd Bank Limited0.64%

1. Canara Bank7.02%
2. State Bank of India1.72%
3. Punjab National Bank1.36%
4. Bank of Baroda0.68%

1. Vodafone Idea Limited2.90%
2. Bharti Airtel Limited2.63%

1. Bajaj Finance Limited2.95%
2. Cholamandalam Investment and Finance Company Ltd0.78%

1. Maruti Suzuki India Limited3.23%
2. Mahindra & Mahindra Limited0.39%

1. Kalyan Jewellers India Limited3.27%

1. Indian Energy Exchange Limited1.72%
2. Multi Commodity Exchange of India Limited1.14%

1. Indus Towers Limited2.71%

1. Ambuja Cements Limited1.00%
2. UltraTech Cement Limited0.90%
3. Grasim Industries Limited0.31%

1. Reliance Industries Limited1.95%
2. Indian Oil Corporation Limited0.05%

1. Tata Steel Limited1.32%
2. Steel Authority of India Limited0.55%

1. Apollo Hospitals Enterprise Limited1.49%

1. ITC Limited1.25%

1. Adani Enterprises Limited1.19%

1. Larsen & Toubro Limited1.16%

1. Eicher Motors Limited1.13%

1. Adani Energy Solutions Limited1.07%
2. Power Grid Corporation of India Limited0.04%
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About Fund TRUSTMF Arbitrage Fund Growth

TRUSTMF Arbitrage Fund Growth managed by Trust Mutual Fund,is a Arbitrage Fundsscheme with Assets Under Management of ₹134 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage while maintaining an expense ratio of 2.33. 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
Parag Parikh Arbitrage Fund Growth02,798 CR1.4
Quant Arbitrage Fund Growth0881 CR2.34
TRUSTMF Arbitrage Fund Growth0134 CR2.33
HDFC Arbitrage Fund - Growth025,084 CR2.11
Fund Name1Y3Y
This FundParag Parikh Arbitrage Fund Growth5.85610
This FundQuant Arbitrage Fund Growth6.72410
This FundTRUSTMF Arbitrage Fund Growth5.35480
This FundHDFC Arbitrage Fund - Growth5.899321.9022

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 2.33. 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 : 0.42%
  • 6 Months : 2.59%
  • 1 Year : 5.64%
  • 3 Years : 0.00%
Returns of TRUSTMF Arbitrage Fund Growth are updated daily based on NAV of ₹ 10.6037 as on Sep 30,2026. 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 ₹134 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.
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