45979
75267
TRUSTMF Arbitrage Fund - Regular Growth
0.17
0.44
1.21
2.81
4.05
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/Trust-Mutual-Fund.jpg
2
1.03
2.81
TRUSTMF Arbitrage Fund - Regular (G)
1.03
2.81
1.02
3.5
6 Months
TRUSTMF Arbitrage Fund - Regular Growth
-
NAV
10.40
20 May 2026
-
-0.07%
1 Day
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-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
0.85%
Expense Ratio -
73 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 20 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.05
- -1.60Alpha
- 0.09SD
- 0.71Beta
- -4.14Sharpe
- 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
- Fund Name
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 69,951
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 42,847
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 10,858
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 27,321
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 32,299
75267
- Fund Name
-
- Debt
- Fixed Maturity Plans
- AUM - ₹ 65
-
- Debt
- Money Market Fund
- AUM - ₹ 132
-
- Debt
- Liquid Fund
- AUM - ₹ 893
-
- Debt
- Short Duration Fund
- AUM - ₹ 102
-
- Debt
- Corporate Bond Fund
- AUM - ₹ 121
- 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
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.40%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
TRUSTMF Arbitrage Fund - Regular Growth has delivered 3.89% since inception
The NAV of TRUSTMF Arbitrage Fund - Regular Growth is ₹10.389 as of 20 May 2026
The expense ratio of TRUSTMF Arbitrage Fund - Regular Growth is 0.85 % as of 20 May 2026
The AUM of TRUSTMF Arbitrage Fund - Regular Growth 72.67 CR as of 20 May 2026
The minimum SIP amount of TRUSTMF Arbitrage Fund - Regular Growth is 1000
The top stock holdings of TRUSTMF Arbitrage Fund - Regular Growth are
- TRUSTMF Liquid Fund - Direct (G) - 16.66%
- ICICI Bank - 5.84%
- Bandhan Bank - 5.74%
- Reliance Industr - 5.12%
- Net CA & Others - 5.04%
The top sectors TRUSTMF Arbitrage Fund - Regular Growth has invested in are
- - 0%