45980
75267
TRUSTMF Arbitrage Fund - Direct (G)
0.24
0.63
1.49
3.22
5.28
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/Trust-Mutual-Fund.jpg
2
1.04
3.22
TRUSTMF Arbitrage Fund - Direct (G)
1.03
2.81
1.02
3.5
6 Months
TRUSTMF Arbitrage Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
10.53
25 Jun 2026
-
0.07%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
0.2%
Expense Ratio -
86 Cr
Fund Size -
0 Years
Fund Age
Returns and Ranks ( as on 25 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.28
- -0.58Alpha
- 0.13SD
- 0.81Beta
- 1.06Sharpe
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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, and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. There is no assurance that the investment objective of the scheme will be realized.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 101,1st Floor,Naman Corporation Link, G-Block Bandra Kurla Complex, Bandra (East), Mumbai 400051
-
- Contact :
- +91022-40845000
-
- Email ID :
- investor.service@trustmf.com
Other Calculators
FAQs
TRUSTMF Arbitrage Fund - Direct (G) has delivered 0.00% since inception
The NAV of TRUSTMF Arbitrage Fund - Direct (G) is ₹10.0056 as of 25 Jun 2026
The expense ratio of TRUSTMF Arbitrage Fund - Direct (G) is 0.2 % as of 25 Jun 2026
The AUM of TRUSTMF Arbitrage Fund - Direct (G) 0 CR as of 25 Jun 2026
The minimum SIP amount of TRUSTMF Arbitrage Fund - Direct (G) is 1000
The top stock holdings of TRUSTMF Arbitrage Fund - Direct (G) are
- TRUSTMF Liquid Fund - Direct (G) - 14.14%
- TREPS - 7.48%
- HDFC Bank - 6.12%
- Bandhan Bank - 5.05%
- Adani Enterp. - 4.43%
The top sectors TRUSTMF Arbitrage Fund - Direct (G) has invested in are
- - 0%