TrustMF Arbitrage Fund
The scheme seeks 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.
Growthvine rating: 1/5 — ranked #33 of 38 in category.
Fund basics
| Category | Hybrid: Arbitrage |
|---|---|
| NAV | ₹10.61 (as of 2026-10-01) |
| AUM | ₹152 Cr |
| Expense ratio | 0.85% |
| Riskometer | Low |
| Fund manager | Mihir Vora |
| Exit load | 0.25% for redemption within 7 days |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | −0.44% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 30.1% of NIFTY Multi Asset - Equity : Arbitrage : REITs/InvITs (50:40:10) Index's upside and — of its downside.
Market cap allocation
Concentration
| Top 5 holdings | 0.0% |
|---|---|
| Top 10 holdings | 0.0% |
| Total holdings | 59 |
Top holdings
- Net Receivables/Payables (FnO) — 77.3%
- TRUSTMF Liquid Fund-Direct Plan-Growth — 17.5%
- Canara Bank — 7.0%
- HDFC Bank Ltd. — 6.8%
- AXIS Bank Ltd. — 6.1%
- TREPS 01-Sep-2026 — 5.2%
- Kalyan Jewellers India Limited — 3.3%
- Maruti Suzuki India Ltd. — 3.2%
- Bajaj Finance Limited — 3.0%
- VODAFONE IDEA LIMITED — 2.9%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 4.2% | Q3 | #26 of 35 |