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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)

₹123 Cr

Lock In Period

N/A

Expense Ratio

2.24

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(%)
1M0.600.13126.76
6M2.632.29126.76
1Y0.004.86126.76
3Y0.0012.67126.76

Portfolio Analysis

  • Equity: 71.31%
  • Debt: 28.69%
  • Others
As on: 2026-06-30
View allocation % by

1. HDFC Bank Limited3.37%
2. Bandhan Bank Limited2.45%
3. ICICI Bank Limited1.87%
4. Axis Bank Limited1.09%
5. IDFC First Bank Limited0.90%
6. IndusInd Bank Limited0.63%

1. Bajaj Finance Limited3.00%
2. Cholamandalam Investment and Finance Company Ltd2.27%
3. Shriram Finance Limited0.28%

1. Maruti Suzuki India Limited3.38%
2. Hyundai Motor India Ltd0.60%
3. Mahindra & Mahindra Limited0.25%

1. NBCC (India) Limited3.98%

1. Eicher Motors Limited2.01%
2. TVS Motor Company Limited1.97%

1. Adani Enterprises Limited3.20%

1. Vodafone Idea Limited3.19%

1. Reliance Industries Limited2.78%
2. Indian Oil Corporation Limited0.06%

1. Adani Energy Solutions Limited2.45%
2. Power Grid Corporation of India Limited0.26%

1. Indus Towers Limited2.59%

1. Eternal Limited2.29%
2. Swiggy Limited0.04%

1. Kalyan Jewellers India Limited2.29%

1. Tata Motors Passenger Vehicles Limited1.28%
2. Ashok Leyland Limited0.77%

1. Indian Energy Exchange Limited1.94%

1. Nestle India Limited0.86%
2. Britannia Industries Limited0.57%

1. Ambuja Cements Limited1.15%
2. UltraTech Cement Limited0.27%

1. NTPC Limited1.04%
2. Tata Power Company Limited0.36%

1. Bank of Baroda0.84%
2. Punjab National Bank0.42%

1. Crompton Greaves Consumer Electricals Limited1.15%

1. Power Finance Corporation Limited1.12%

1. Info Edge (India) Limited1.09%

1. The Indian Hotels Company Limited1.04%

About Fund TRUSTMF Arbitrage Fund Growth

TRUSTMF Arbitrage Fund Growth managed by Trust Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹123 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage while maintaining an expense ratio of 2.24. 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
PGIM India Multi Asset Allocation Fund Growth0280 CR2.56
WhiteOak Capital Balanced Hybrid Fund Growth0291 CR2.3
Baroda BNP Paribas Retirement Fund Growth0395 CR2.66
TRUSTMF Arbitrage Fund Growth0123 CR2.24
Fund Name1Y3Y
This FundPGIM India Multi Asset Allocation Fund Growth00
This FundWhiteOak Capital Balanced Hybrid Fund Growth3.79450
This FundBaroda BNP Paribas Retirement Fund Growth4.03890
This FundTRUSTMF Arbitrage Fund Growth00

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 2.24. 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 : 0.60%
  • 6 Months : 2.63%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of TRUSTMF Arbitrage Fund Growth are updated daily based on NAV of ₹ 10.5188 as on Jul 31,2026. 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 ₹123 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.