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75267
TRUSTMF Arbitrage Fund - Direct (G)
0.19
0.69
1.65
3.05
5.96
2
1.03
3.05
TRUSTMF Arbitrage Fund - Direct (G)
1.03
3.05
1.02
3.5
6 Months
Begin with SIP Invest One-Time
  • NAV

    10.60

    31 Jul 2026

  • 0.02%

     1 Day

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  • ₹ 1000

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 1.47%

    Expense Ratio

  • NA

     Rating

  • 123 Cr

    Fund Size

  • 0 Years

    Fund Age

SIP Calculator

SIP One-Time
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Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
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Yr
  • Invested Amount
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  • Wealth Gained
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Scheme Performance

Returns and Ranks ( as on 31 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 5.96

Scheme Allocation

By Holding By Sector By Asset
14.01%
11.45%
3.98%
3.38%
3.37%
63.81%
View All

Advance Ratio

  • -0.49Alpha
  • 0.13SD
  • 0.83Beta
  • 1.62Sharpe

Exit Load & Tax Implication

  • 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.

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, 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.

Fund Managers

Mihir Vora

Risk-o-meter

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moderate Moderate Moderately
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High

Peer Comparison

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More Funds from Trust Mutual Fund

75267
  • Fund Name

AMC Contact Details

  • 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
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