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சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.75
USD
₹ 94.83
சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.75
USD
₹ 94.83
TRUSTMF Arbitrage Fund - Direct Plan
1 Year Absolute Returns
6.66% ↑
NAV (₹) on 21 Oct 2026
10.76
1 Day NAV Change
0.23%
Risk Level
Low Risk
Rating
-
TRUSTMF Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Trust Asset Management Private Limited. Launched on 18 Aug 2025, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
18 Aug 2025
Min. Lumpsum Amount
₹ 1,000
Fund Age
1 Yrs
AUM
₹ 137.83 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.46%
Scheme Type
Open Ended
Exit Load
0.25%
Asset Allocation
AUM
₹ 137.83 Cr
Equity
95.61%
Money Market & Cash
3.6%
Other Assets & Liabilities
0.79%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 19.66% |
| Mutual Fund Units | 18.59% |
| Finance - Banks - Public Sector | 9.84% |
| Telecom Services | 5.70% |
| Auto - Cars & Jeeps | 5.02% |
| Refineries | 3.88% |
| Non-Banking Financial Company (NBFC) | 3.82% |
| Treps/Reverse Repo | 3.60% |
| Gems, Jewellery & Precious Metals | 3.40% |
| Telecom Equipment | 2.53% |
| Iron & Steel | 2.28% |
| Construction, Contracting & Engineering | 2.20% |
| Cement | 1.74% |
| Plastics - Pipes & Fittings | 1.73% |
| Food Processing & Packaging | 1.57% |
| Exchange Platform | 1.49% |
| Hospitals & Medical Services | 1.33% |
| Cigarettes & Tobacco Products | 1.25% |
| Power - Transmission/Equipment | 1.01% |
| Hotels, Resorts & Restaurants | 0.95% |
| Pharmaceuticals | 0.87% |
| Net Receivables/(Payables) | 0.79% |
| Edible Oils & Solvent Extraction | 0.79% |
| Finance - Mutual Funds | 0.65% |
| Auto - 2 & 3 Wheelers | 0.62% |
| Non-Alcoholic Beverages | 0.60% |
| Domestic Appliances | 0.52% |
| Engines | 0.48% |
| Finance - Housing | 0.46% |
| Finance - Life Insurance | 0.46% |
| Internet & Catalogue Retail | 0.44% |
| Aluminium | 0.38% |
| Airlines | 0.38% |
| Paints/Varnishes | 0.35% |
| Finance - Term Lending Institutions | 0.21% |
| Engineering - Heavy | 0.13% |
| Port & Port Services | 0.12% |
| E-Commerce/E-Retail | 0.11% |
| Realty | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TRUSTMF Liquid Fund-Direct Plan-Growth | 18.59% | ₹ 25.62 | Others |
| Canara Bank | 6.38% | ₹ 8.79 | Finance - Banks - Public Sector |
| Axis Bank Limited | 5.61% | ₹ 7.74 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 4.09% | ₹ 5.64 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 4.08% | ₹ 5.62 | Finance - Banks - Private Sector |
| Maruti Suzuki India Limited | 3.95% | ₹ 5.45 | Auto - Cars & Jeeps |
| Reliance Industries Limited | 3.83% | ₹ 5.28 | Refineries |
| TREPS 01-Oct-2026 | 3.60% | ₹ 4.97 | Others |
| Bharti Airtel Limited | 3.15% | ₹ 4.34 | Telecom Services |
| Kalyan Jewellers India Limited | 2.93% | ₹ 4.03 | Gems, Jewellery & Precious Metals |
| Bajaj Finance Limited | 2.61% | ₹ 3.60 | Non-Banking Financial Company (NBFC) |
| Vodafone Idea Limited | 2.55% | ₹ 3.52 | Telecom Services |
| Indus Towers Limited | 2.53% | ₹ 3.49 | Telecom Equipment |
| Tata Steel Limited | 2.28% | ₹ 3.14 | Iron & Steel |
| Larsen & Toubro Limited | 2.20% | ₹ 3.03 | Construction, Contracting & Engineering |
| Bandhan Bank Limited | 1.91% | ₹ 2.63 | Finance - Banks - Private Sector |
| Yes Bank Limited | 1.75% | ₹ 2.41 | Finance - Banks - Private Sector |
| Astral Limited | 1.73% | ₹ 2.39 | Plastics - Pipes & Fittings |
| Nestle India Limited | 1.57% | ₹ 2.16 | Food Processing & Packaging |
| State Bank of India | 1.51% | ₹ 2.09 | Finance - Banks - Public Sector |
| Indian Energy Exchange Limited | 1.49% | ₹ 2.05 | Exchange Platform |
| Apollo Hospitals Enterprise Limited | 1.33% | ₹ 1.84 | Hospitals & Medical Services |
| Punjab National Bank | 1.31% | ₹ 1.81 | Finance - Banks - Public Sector |
| ITC Limited | 1.25% | ₹ 1.72 | Cigarettes & Tobacco Products |
| Mahindra & Mahindra Limited | 1.07% | ₹ 1.48 | Auto - Cars & Jeeps |
| Adani Energy Solutions Limited | 0.97% | ₹ 1.33 | Power - Transmission/Equipment |
| The Indian Hotels Company Limited | 0.95% | ₹ 1.31 | Hotels, Resorts & Restaurants |
| Ambuja Cements Limited | 0.91% | ₹ 1.26 | Cement |
| Kotak Mahindra Bank Limited | 0.85% | ₹ 1.17 | Finance - Banks - Private Sector |
| UltraTech Cement Limited | 0.83% | ₹ 1.15 | Cement |
| IDFC First Bank Limited | 0.82% | ₹ 1.13 | Finance - Banks - Private Sector |
| Patanjali Foods Limited | 0.79% | ₹ 1.09 | Edible Oils & Solvent Extraction |
| Net Receivables / (Payables) | 0.79% | ₹ 1.09 | Others |
| Cholamandalam Investment and Finance Company Ltd | 0.66% | ₹ 0.91 | Non-Banking Financial Company (NBFC) |
| HDFC Asset Management Company Limited | 0.65% | ₹ 0.89 | Finance - Mutual Funds |
| Bank of Baroda | 0.64% | ₹ 0.88 | Finance - Banks - Public Sector |
| Glenmark Pharmaceuticals Limited | 0.64% | ₹ 0.88 | Pharmaceuticals |
| Eicher Motors Limited | 0.62% | ₹ 0.86 | Auto - 2 & 3 Wheelers |
| Varun Beverages Limited | 0.60% | ₹ 0.83 | Non-Alcoholic Beverages |
| IndusInd Bank Limited | 0.55% | ₹ 0.76 | Finance - Banks - Private Sector |
| Crompton Greaves Consumer Electricals Limited | 0.52% | ₹ 0.72 | Domestic Appliances |
| Cummins India Limited | 0.48% | ₹ 0.67 | Engines |
| Manappuram Finance Limited | 0.48% | ₹ 0.66 | Non-Banking Financial Company (NBFC) |
| Titan Company Limited | 0.47% | ₹ 0.64 | Gems, Jewellery & Precious Metals |
| LIC Housing Finance Limited | 0.46% | ₹ 0.64 | Finance - Housing |
| HDFC Life Insurance Company Limited | 0.46% | ₹ 0.63 | Finance - Life Insurance |
| Info Edge (India) Limited | 0.44% | ₹ 0.60 | Internet & Catalogue Retail |
| Hindalco Industries Limited | 0.38% | ₹ 0.53 | Aluminium |
| InterGlobe Aviation Limited | 0.38% | ₹ 0.52 | Airlines |
| Asian Paints Limited | 0.35% | ₹ 0.48 | Paints/Varnishes |
| Sun Pharmaceutical Industries Limited | 0.23% | ₹ 0.32 | Pharmaceuticals |
| Power Finance Corporation Limited | 0.21% | ₹ 0.30 | Finance - Term Lending Institutions |
| Inox Wind Limited | 0.13% | ₹ 0.18 | Engineering - Heavy |
| Adani Ports and Special Economic Zone Limited | 0.12% | ₹ 0.17 | Port & Port Services |
| Eternal Limited | 0.11% | ₹ 0.16 | E-Commerce/E-Retail |
| SBI Cards and Payment Services Limited | 0.07% | ₹ 0.09 | Non-Banking Financial Company (NBFC) |
| The Phoenix Mills Limited | 0.05% | ₹ 0.07 | Realty |
| Indian Oil Corporation Limited | 0.05% | ₹ 0.07 | Refineries |
| Power Grid Corporation of India Limited | 0.04% | ₹ 0.05 | Power - Transmission/Equipment |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.84% | 6.66% | - | - |
| Category returns | 0.26% | 0.06% | 4.52% | 19.51% |
Fund Objective
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, ... Read more
AMC Details
Name
Trust Asset Management Private Limited
Date of Incorporation
07 Oct 2019
CEO
Mr. Sandeep Bagla
CIO
Mr. Mihir Vora
Type
Pvt.Sector-Indian
Address
101, 1st Floor, Naman Corporate Link,
G-Block, Bandra Kurla Complex,
Bandra East Mumbai, Maharashtra, India - 400051
Website
https://www.trustmf.com
Email
Top Funds from Hybrid - Arbitrage
Top Funds from Trust Asset Management Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
TRUSTMF Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,329.67 | 6.35% | 22.91% | 0.00% | ₹248 | 0.16% |
Low to Moderate
|
|
TRUSTMF Short Term Fund - Direct Plan
STP
Direct
|
₹1,364.46 | 4.63% | 22.67% | 34.97% | ₹66 | 0.27% |
Moderate
|
|
TRUSTMF Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,383.20 | 6.42% | 22.04% | 36.11% | ₹748 | 0.10% |
Low to Moderate
|
|
TRUSTMF Money Market Fund
Liquid
Regular
|
₹1,317.83 | 6.03% | 22.03% | 0.00% | ₹248 | 0.45% |
Low to Moderate
|
|
TRUSTMF Corporate Bond Fund - Direct Plan
Income
Direct
|
₹1,276.22 | 3.74% | 21.55% | 0.00% | ₹78 | 0.26% |
Moderate
|
|
TRUSTMF Liquid Fund
Liquid
Regular
|
₹1,371.73 | 6.26% | 21.48% | 35.08% | ₹748 | 0.25% |
Low to Moderate
|
|
TRUSTMF Short Term Fund
STP
Regular
|
₹1,329.41 | 4.11% | 20.85% | 31.64% | ₹66 | 0.74% |
Moderate
|
|
TRUSTMF Corporate Bond Fund
Income
Regular
|
₹1,257.28 | 3.33% | 20.11% | 0.00% | ₹78 | 0.63% |
Moderate
|
|
TRUSTMF Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,309.66 | 5.12% | 18.98% | 0.00% | ₹74 | 0.11% |
Low
|
|
TRUSTMF Overnight Fund
Liquid
Regular
|
₹1,306.51 | 5.06% | 18.80% | 0.00% | ₹74 | 0.17% |
Low
|
FAQs
What is the current NAV of TRUSTMF Arbitrage Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of TRUSTMF Arbitrage Fund - Direct Plan Growth is ₹10.76 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of TRUSTMF Arbitrage Fund - Direct Plan Growth?
The Assets Under Management (AUM) of TRUSTMF Arbitrage Fund - Direct Plan Growth is ₹137.83 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of TRUSTMF Arbitrage Fund - Direct Plan Growth?
TRUSTMF Arbitrage Fund - Direct Plan Growth has delivered returns of 6.66% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of TRUSTMF Arbitrage Fund - Direct Plan Growth?
TRUSTMF Arbitrage Fund - Direct Plan Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for TRUSTMF Arbitrage Fund - Direct Plan Growth?
The minimum lumpsum investment required for TRUSTMF Arbitrage Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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