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TRUSTMF Arbitrage Fund Growth Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

TRUSTMF Arbitrage Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹73 Cr

Lock In Period

N/A

Expense Ratio

0.97

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

Summary

TRUSTMF Arbitrage Fund Growth NAV is ₹10.3734 as of 2 Jun, 2026. TRUSTMF Arbitrage Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in TRUSTMF Arbitrage Fund Growth is ₹1000. The AUM of TRUSTMF Arbitrage Fund Growth is ₹73 Cr. The expense ratio of the fund is 0.97%, and its benchmark is Nifty 50 Arbitrage. The current exit load of the fund 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 last 1M months, TRUSTMF Arbitrage Fund Growth has delivered 0.30% returns.

TRUSTMF Arbitrage Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.30-0.99126.76
6M2.670.18126.76
1Y0.003.06126.76
3Y0.0010.63126.76

Portfolio Analysis

  • Equity: 76.43%
  • Debt: 23.57%
  • Others
As on: 2026-04-30
View allocation % by

1. ICICI Bank Limited5.84%
2. Bandhan Bank Limited5.74%
3. HDFC Bank Limited4.09%
4. Kotak Mahindra Bank Limited3.59%
5. RBL Bank Limited3.23%
6. The Federal Bank Limited0.20%

1. Cholamandalam Investment and Finance Company Ltd3.90%
2. Bajaj Finance Limited1.55%
3. Shriram Finance Limited0.74%

1. Vodafone Idea Limited3.82%
2. Bharti Airtel Limited1.97%

1. Reliance Industries Limited5.12%

1. Adani Enterprises Limited4.30%

1. Lodha Developers Limited3.28%
2. DLF Limited0.60%

1. Sammaan Capital Limited3.42%

1. NBCC (India) Limited2.13%
2. Larsen & Toubro Limited0.10%

1. ITC Limited2.15%

1. Eternal Limited2.14%

1. Kalyan Jewellers India Limited1.33%
2. Titan Company Limited0.74%

1. Crompton Greaves Consumer Electricals Limited1.89%

1. Bharat Heavy Electricals Limited1.27%
2. Inox Wind Limited0.60%

1. Bank of Baroda1.38%

1. Eicher Motors Limited1.37%

1. Bharat Electronics Limited1.35%

1. Indian Energy Exchange Limited1.29%

1. UNO Minda Limited1.26%

1. The Indian Hotels Company Limited1.22%

1. Bajaj Holdings & Investment Limited0.71%
2. Bajaj Finserv Limited0.36%

About Fund TRUSTMF Arbitrage Fund Growth

TRUSTMF Arbitrage Fund Growth managed by Trust Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹73 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage while maintaining an expense ratio of 0.97. 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
Bandhan Retirement Fund Growth0182.68 CR2.44
Mirae Asset Multi Asset Allocation Fund Growth03341.6 CR1.93
TRUSTMF Arbitrage Fund Growth072.67 CR0.97
Fund Name1Y3Y
This FundBandhan Retirement Fund Growth0.13670
This FundMirae Asset Multi Asset Allocation Fund Growth12.69880
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 0.97. 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 : 0.30%
  • 6 Months : 2.67%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of TRUSTMF Arbitrage Fund Growth are updated daily based on NAV of ₹ 10.3734 as on May 29,2026. 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 ₹73 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.