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TRUSTMF Arbitrage Fund Growth Return

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  • 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)

₹86 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(%)
1M0.66-0.17126.76
6M2.711.63126.76
1Y0.004.20126.76
3Y0.0013.24126.76

Portfolio Analysis

  • Equity: 74.48%
  • Debt: 25.52%
  • Others
As on: 2026-05-31
View allocation % by

1. HDFC Bank Limited6.12%
2. Bandhan Bank Limited5.05%
3. ICICI Bank Limited4.19%
4. RBL Bank Limited3.69%
5. Axis Bank Limited2.80%
6. Kotak Mahindra Bank Limited2.14%
7. IndusInd Bank Limited0.89%

1. Adani Enterprises Limited4.43%

1. Vodafone Idea Limited4.41%

1. Sammaan Capital Limited3.54%
2. PNB Housing Finance Limited0.08%

1. NBCC (India) Limited3.26%

1. Cholamandalam Investment and Finance Company Ltd3.24%

1. Reliance Industries Limited3.07%
2. Indian Oil Corporation Limited0.08%

1. Tata Motors Passenger Vehicles Limited2.01%
2. Ashok Leyland Limited1.08%

1. Eternal Limited2.40%

1. Lodha Developers Limited1.86%
2. DLF Limited0.51%

1. NTPC Limited1.21%
2. Tata Power Company Limited0.57%

1. Bharat Heavy Electricals Limited1.27%
2. Inox Wind Limited0.46%

1. Crompton Greaves Consumer Electricals Limited1.65%

1. CG Power and Industrial Solutions Limited1.63%

1. Bank of Baroda1.19%
2. Canara Bank0.31%

1. Indian Energy Exchange Limited1.45%

1. The Indian Hotels Company Limited1.14%

1. Bharat Electronics Limited1.09%

1. ITC Limited1.07%

About Fund TRUSTMF Arbitrage Fund Growth

TRUSTMF Arbitrage Fund Growth managed by Trust Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹86 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
Groww Arbitrage Fund Growth084.8 CR3.1
Quant Arbitrage Fund Growth0553.39 CR2.19
TRUSTMF Arbitrage Fund Growth086.08 CR2.24
Fund Name1Y3Y
This FundGroww Arbitrage Fund Growth00
This FundQuant Arbitrage Fund Growth6.87310
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 : 0.66%
  • 6 Months : 2.71%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of TRUSTMF Arbitrage Fund Growth are updated daily based on NAV of ₹ 10.4833 as on Jul 10,2026. 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 ₹86 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.