
TRUSTMF Arbitrage Fund(G)-Direct Plan
+6.56%
1Y annualised
+6.56%
1Y annualised
+0.16% 1D
Expert Rating Locked 🔒
Subscribe to unlock the ratings
- Lorem ipsum dolor sit amet, consectetur adipiscing elit.
- Mattis eget etiam curabitur a cras malesuada pulvinar.
Buy, Hold or Sell?
Unlock our SEBI-RIA verdict on this fund.

NAV : 18 Sep 2026
₹10.68
Min. SIP amount
₹1,000
Fund size (AUM)
134 Cr
Expense ratio
0.2%
Launched on
28 Aug 2025
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 18 Sep 2026
₹10.68
Min. SIP amount
₹1,000
Fund size (AUM)
134 Cr
Expense ratio
0.2%
Launched on
28 Aug 2025
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
55.95%
Mid Cap
16.71%
Small Cap
4.74%
Others
22.60%
Sector Allocation
Bank
32.53%
Domestic Mutual Funds Units
17.51%
Telecom
8.24%
Finance
6.12%
Automobile & Ancillaries
5.80%
Cash & Cash Equivalents And Net Assets
5.09%
Fmcg
3.64%
Diamond & Jewellery
3.27%
Others
15.31%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
0.25% on or before 7D, Nil after 7D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Mihir Vora
Present
Sachin Parekh
Present
Bhavin Hemani
Present
Similar/Peer Fund Comparison
Quant Arbitrage Fund(G)-Direct Plan
WOC Arbitrage Fund(G)-Direct Plan
Franklin India Arbitrage Fund(G)-Direct Plan
Motilal Oswal Arbitrage Fund(G)-Direct Plan
ITI Arbitrage Fund(G)-Direct Plan
Sundaram Arbitrage Fund(G)-Direct Plan
Mirae Asset Arbitrage Fund(G)-Direct Plan
Invesco India Arbitrage Fund(G)-Direct Plan
FAQs
B. Premium Advisory - Everything in Basic, plus dedicated 1:1 expert calls, deeper portfolio reviews, personalised reports, and priority support to help you make confident, well-guided investment decisions.
