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)

₹152 Cr

Lock In Period

N/A

Expense Ratio

2.45

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(%)
1M0.44-0.651.13
6M2.571.453.86
1Y0.003.507.70
3Y0.0011.5824.48

Portfolio Analysis

  • Equity: 77.06%
  • Debt: 22.94%
  • Others
As on: 2026-07-31
View allocation % by

1. HDFC Bank Limited6.25%
2. Axis Bank Limited5.11%
3. ICICI Bank Limited1.85%
4. Yes Bank Limited1.73%
5. Bandhan Bank Limited1.69%
6. Kotak Mahindra Bank Limited1.08%
7. IDFC First Bank Limited0.78%
8. IndusInd Bank Limited0.56%

1. Canara Bank7.11%
2. State Bank of India1.47%
3. Punjab National Bank1.19%
4. Bank of Baroda0.61%

1. Bajaj Finance Limited2.76%
2. Cholamandalam Investment and Finance Company Ltd1.90%
3. Shriram Finance Limited0.23%

1. Reliance Industries Limited3.75%
2. Indian Oil Corporation Limited0.05%

1. TVS Motor Company Limited1.99%
2. Eicher Motors Limited1.81%

1. Maruti Suzuki India Limited2.77%
2. Mahindra & Mahindra Limited0.27%

1. Kalyan Jewellers India Limited2.94%

1. Adani Enterprises Limited2.57%

1. Indus Towers Limited2.41%

1. Vodafone Idea Limited2.33%

1. Adani Energy Solutions Limited2.20%

1. Larsen & Toubro Limited2.09%

1. Ambuja Cements Limited0.96%
2. UltraTech Cement Limited0.82%

1. Crompton Greaves Consumer Electricals Limited1.77%

1. Indian Energy Exchange Limited1.67%

1. Nestle India Limited0.75%
2. Britannia Industries Limited0.49%

1. Info Edge (India) Limited1.11%
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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 ₹152 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage while maintaining an expense ratio of 2.45. 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
Old Bridge Arbitrage Fund Growth0203 CR2.24
Groww Arbitrage Fund Growth088 CR2.63
TRUSTMF Arbitrage Fund Growth0151 CR2.45
Kotak Arbitrage Fund - Growth474,398 CR2.97
Fund Name1Y3Y
This FundOld Bridge Arbitrage Fund Growth00
This FundGroww Arbitrage Fund Growth00
This FundTRUSTMF Arbitrage Fund Growth00
This FundKotak Arbitrage Fund - Growth5.99222.2319

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 2.45. 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 : 0.44%
  • 6 Months : 2.57%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of TRUSTMF Arbitrage Fund Growth are updated daily based on NAV of ₹ 10.5397 as on Aug 20,2026. 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 ₹152 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.