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)

₹138 Cr

Lock In Period

N/A

Expense Ratio

2.22

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(%)
1M0.650.531.13
6M2.572.303.86
1Y5.614.347.70
3Y0.0012.1624.02

Portfolio Analysis

  • Equity: 77.02%
  • Debt: 20.12%
  • Others
As on: 2026-09-30
View allocation % by

1. Axis Bank Limited5.61%
2. ICICI Bank Limited4.09%
3. HDFC Bank Limited4.08%
4. Bandhan Bank Limited1.91%
5. Yes Bank Limited1.75%
6. Kotak Mahindra Bank Limited0.85%
7. IDFC First Bank Limited0.82%
8. IndusInd Bank Limited0.55%

1. Canara Bank6.38%
2. State Bank of India1.51%
3. Punjab National Bank1.31%
4. Bank of Baroda0.64%

1. Bharti Airtel Limited3.15%
2. Vodafone Idea Limited2.55%

1. Maruti Suzuki India Limited3.95%
2. Mahindra & Mahindra Limited1.07%

1. Reliance Industries Limited3.83%
2. Indian Oil Corporation Limited0.05%

1. Bajaj Finance Limited2.61%
2. Cholamandalam Investment and Finance Company Ltd0.66%
3. Manappuram Finance Limited0.48%
4. SBI Cards and Payment Services Limited0.07%

1. Kalyan Jewellers India Limited2.93%
2. Titan Company Limited0.47%

1. Indus Towers Limited2.53%

1. Tata Steel Limited2.28%

1. Larsen & Toubro Limited2.20%

1. Ambuja Cements Limited0.91%
2. UltraTech Cement Limited0.83%

1. Astral Limited1.73%

1. Nestle India Limited1.57%

1. Indian Energy Exchange Limited1.49%

1. Apollo Hospitals Enterprise Limited1.33%

1. ITC Limited1.25%

1. Adani Energy Solutions Limited0.97%
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 ₹138 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage while maintaining an expense ratio of 2.22. 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

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 2.22. 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 : 0.65%
  • 6 Months : 2.57%
  • 1 Year : 5.61%
  • 3 Years : 0.00%
Returns of TRUSTMF Arbitrage Fund Growth are updated daily based on NAV of ₹ 10.6563 as on Oct 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 ₹138 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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