Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹1000 & Lump. ₹1000
AUM (Fund size)
₹78 Cr
Lock In Period
N/A
Expense Ratio
1
Benchmark
Nifty 50 Arbitrage
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.
Summary
Latest details for TRUSTMF Arbitrage Fund Growth include a ₹10.3007 NAV as of Mar 06,2026 and returns since inception of --%. Minimum investments start at SIP ₹1000. The TRUSTMF Arbitrage Fund Growth AUM is ₹78 Cr, with a lock-in of N/A years, expense ratio of 1%, and benchmark Nifty 50 Arbitrage. Exit load 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 growth review for 1M Month/Year, the fund recorded 0.44% returns, against a category average of -0.97% and a category best of 126.76%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.44 | -0.97 | 126.76 |
| 6M | 2.83 | 1.25 | 126.76 |
| 1Y | 0.00 | 4.04 | 126.76 |
| 3Y | 0.00 | 10.72 | 126.76 |
Portfolio Analysis
- Equity: 76.02%
- Debt: 24.00%
- Others
As on: 2026-01-31
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About Fund
TRUSTMF Arbitrage Fund Growth managed by Trust Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹78 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage while maintaining an expense ratio of 1. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundParag Parikh Dynamic Asset Allocation Fund Growth | 0 | 2703.33 CR | 0.63 |
| This FundSamco Dynamic Asset Allocation Fund Growth | 0 | 233.32 CR | 2.41 |
| This FundTRUSTMF Arbitrage Fund Growth | 0 | 78.06 CR | 1 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundParag Parikh Dynamic Asset Allocation Fund Growth | 7.1474 | 0 |
| This FundSamco Dynamic Asset Allocation Fund Growth | -1.8664 | 0 |
| This FundTRUSTMF Arbitrage Fund Growth | 0 | 0 |
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 1. 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 : 2.83%
- 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 ₹78 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.
Min Inv Amount: ₹500