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USD
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92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
TRUSTMF Arbitrage Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 17 Apr 2026
10.41
1 Day NAV Change
-0.01%
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
0 Yrs
AUM
₹ 66.66 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.20%
Scheme Type
Open Ended
Exit Load
0.25%
Asset Allocation
AUM
₹ 66.66 Cr
Equity
169.41%
Money Market & Cash
25.89%
Other Assets & Liabilities
4.72%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 19.08% |
| Mutual Fund Units | 18.05% |
| Treps/Reverse Repo | 16.91% |
| Non-Banking Financial Company (NBFC) | 4.39% |
| Telecom Services | 4.37% |
| Realty | 4.12% |
| Finance - Housing | 3.76% |
| E-Commerce/E-Retail | 3.17% |
| Engineering - Heavy | 3.09% |
| Construction, Contracting & Engineering | 2.89% |
| Gems, Jewellery & Precious Metals | 1.95% |
| Auto - Cars & Jeeps | 1.94% |
| Cigarettes & Tobacco Products | 1.93% |
| Refineries | 1.81% |
| Domestic Appliances | 1.75% |
| Finance - Banks - Public Sector | 1.41% |
| Auto Ancl - Electrical | 1.28% |
| Current Assets | 1.27% |
| Airlines | 1.24% |
| Hotels, Resorts & Restaurants | 1.20% |
| Holding Company | 1.03% |
| Cement | 0.73% |
| Pharmaceuticals | 0.69% |
| Auto Ancl - Batteries | 0.62% |
| Finance - Life Insurance | 0.28% |
| Food Processing & Packaging | 0.26% |
| Exchange Platform | 0.22% |
| Power - Generation/Distribution | 0.21% |
| Aluminium | 0.19% |
| Investment Company | 0.16% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TRUSTMF Liquid Fund-Direct Plan-Growth | 18.05% | ₹ 12.03 | Others |
| TREPS | 16.91% | ₹ 11.27 | Others |
| HDFC Bank Limited | 5.55% | ₹ 3.70 | Finance - Banks - Private Sector |
| RBL Bank Limited | 4.55% | ₹ 3.04 | Finance - Banks - Private Sector |
| Bandhan Bank Limited | 4.43% | ₹ 2.95 | Finance - Banks - Private Sector |
| Sammaan Capital Limited | 3.76% | ₹ 2.51 | Finance - Housing |
| Lodha Developers Limited | 3.56% | ₹ 2.38 | Realty |
| Vodafone Idea Limited | 3.48% | ₹ 2.32 | Telecom Services |
| Eternal Limited | 3.17% | ₹ 2.11 | E-Commerce/E-Retail |
| ICICI Bank Limited | 3.04% | ₹ 2.03 | Finance - Banks - Private Sector |
| NBCC (India) Limited | 2.80% | ₹ 1.86 | Construction, Contracting & Engineering |
| Cholamandalam Investment and Finance Company Ltd | 2.41% | ₹ 1.61 | Non-Banking Financial Company (NBFC) |
| Maruti Suzuki India Limited | 1.94% | ₹ 1.29 | Auto - Cars & Jeeps |
| ITC Limited | 1.93% | ₹ 1.29 | Cigarettes & Tobacco Products |
| Reliance Industries Limited | 1.81% | ₹ 1.21 | Refineries |
| Crompton Greaves Consumer Electricals Limited | 1.75% | ₹ 1.17 | Domestic Appliances |
| Bajaj Finance Limited | 1.44% | ₹ 0.96 | Non-Banking Financial Company (NBFC) |
| Bank of Baroda | 1.41% | ₹ 0.94 | Finance - Banks - Public Sector |
| Kalyan Jewellers India Limited | 1.33% | ₹ 0.88 | Gems, Jewellery & Precious Metals |
| UNO Minda Limited | 1.28% | ₹ 0.85 | Auto Ancl - Electrical |
| Net Current Assets | 1.27% | ₹ 0.85 | Others |
| InterGlobe Aviation Limited | 1.24% | ₹ 0.83 | Airlines |
| The Indian Hotels Company Limited | 1.20% | ₹ 0.80 | Hotels, Resorts & Restaurants |
| Suzlon Energy Limited | 1.07% | ₹ 0.71 | Engineering - Heavy |
| Inox Wind Limited | 1.05% | ₹ 0.70 | Engineering - Heavy |
| Bharat Heavy Electricals Limited | 0.97% | ₹ 0.64 | Engineering - Heavy |
| Bharti Airtel Limited | 0.89% | ₹ 0.59 | Telecom Services |
| Kotak Mahindra Bank Limited | 0.85% | ₹ 0.57 | Finance - Banks - Private Sector |
| IDFC First Bank Limited | 0.66% | ₹ 0.44 | Finance - Banks - Private Sector |
| Bajaj Holdings & Investment Limited | 0.66% | ₹ 0.44 | Holding Company |
| Titan Company Limited | 0.62% | ₹ 0.41 | Gems, Jewellery & Precious Metals |
| Exide Industries Limited | 0.62% | ₹ 0.41 | Auto Ancl - Batteries |
| Glenmark Pharmaceuticals Limited | 0.60% | ₹ 0.40 | Pharmaceuticals |
| DLF Limited | 0.56% | ₹ 0.37 | Realty |
| Shriram Finance Limited | 0.54% | ₹ 0.36 | Non-Banking Financial Company (NBFC) |
| Ambuja Cements Limited | 0.44% | ₹ 0.29 | Cement |
| Bajaj Finserv Limited | 0.37% | ₹ 0.24 | Holding Company |
| Grasim Industries Limited | 0.29% | ₹ 0.19 | Cement |
| ICICI Prudential Life Insurance Company Limited | 0.28% | ₹ 0.19 | Finance - Life Insurance |
| Nestle India Limited | 0.26% | ₹ 0.18 | Food Processing & Packaging |
| Multi Commodity Exchange of India Limited | 0.22% | ₹ 0.15 | Exchange Platform |
| NHPC Limited | 0.21% | ₹ 0.14 | Power - Generation/Distribution |
| Hindalco Industries Limited | 0.19% | ₹ 0.12 | Aluminium |
| Jio Financial Services Limited | 0.16% | ₹ 0.11 | Investment Company |
| Larsen & Toubro Limited | 0.09% | ₹ 0.06 | Construction, Contracting & Engineering |
| Sun Pharmaceutical Industries Limited | 0.09% | ₹ 0.06 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 2.42% | 6.79% | 13.49% | 28.61% |
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 Fixed Maturity Plan - Series II - Direct Plan
FMP
Direct
|
₹1,282.17 | 7.57% | 27.50% | 0.00% | ₹64 | 0.46% |
High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,278.06 | 7.47% | 27.11% | 0.00% | ₹64 | 0.55% |
High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,278.06 | 7.47% | 27.10% | 0.00% | ₹64 | 0.55% |
High
|
|
TRUSTMF Banking & PSU Fund - Direct Plan
Income
Direct
|
₹1,341.77 | 7.26% | 24.32% | 34.92% | ₹131 | 0.21% |
Low to Moderate
|
|
TRUSTMF Short Duration Fund - Direct Plan
STP
Direct
|
₹1,331.06 | 5.77% | 23.49% | 0.00% | ₹86 | 0.23% |
Moderate
|
|
TRUSTMF Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,288.09 | 6.52% | 23.18% | 0.00% | ₹110 | 0.16% |
Low to Moderate
|
|
TRUSTMF Banking & PSU Fund - Direct Plan
Income
Direct
|
₹1,327.69 | 5.89% | 22.67% | 33.51% | ₹131 | 0.21% |
Low to Moderate
|
|
TRUSTMF Banking & PSU Fund - Direct Plan
Income
Direct
|
₹1,327.69 | 5.89% | 22.67% | 33.51% | ₹131 | 0.21% |
Low to Moderate
|
|
TRUSTMF Corporate Bond Fund - Direct Plan
Income
Direct
|
₹1,248.71 | 5.13% | 22.62% | 0.00% | ₹120 | 0.25% |
Moderate
|
|
TRUSTMF Banking & PSU Fund
Income
Regular
|
₹1,308.45 | 6.72% | 22.47% | 31.59% | ₹131 | 0.71% |
Low to Moderate
|
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 ₹10.41 as of 17 Apr 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 ₹66.66 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 0.00% (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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