TRUSTMF Arbitrage Fund

Q: How much does this mutual fund charge as expense ratio?

The TRUSTMF Arbitrage Fund has an expense ratio of 1.0% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.0742+0.0% 1 day change	0.74%	App exclusive #NA View Ranked Funds	₹54 Cr

Historical NAV & returns

NAV: ₹10.0742 as on Oct 20, 2025

No data found for this duration

TRUSTMF Arbitrage Fund overview

AUM (Fund size)	₹54 Cr
Exit load	0.25% Exit load of 0.25%, if redeemed within 7 days.!
Lock-in Period	Nil
Age	2 m since Aug 18, 2025
Benchmark	NIFTY 50 Arbitrage TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹1000
Expense ratio	1.0% as on Sep 30, 2025
Plan type	Regular
Risk	Low to Moderate
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

TRUSTMF Arbitrage Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 17, 2025

Period	This fund	Category average
1 Month	0.48%	0.51%

Asset allocationas on Sep 30, 2025

Large Cap -0.28%

Mid Cap -0.11%

Small Cap -0.05%

Other Cap -0%

Top holdings

Reliance Industries Ltd.7.1%

HDFC Bank Ltd.5.64%

State Bank of India4.99%

Eternal Ltd.4.11%

Top sectors

Financial 28.330000000000002%

Metals & Mining 9.73%

Energy 9.629999999999999%

Services 9.330000000000002%

Cash 72.7417502%

A1+ 16.986225%

Cash & Call Money 5.83403516%

SOV 4.043091%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Cash Margin 72.7417502%

Mutual Fund 18.68896616%

Net Current Assets 9.01302816%

Other Holdings

TRUSTMF Liquid Fund Direct - Growth 18.69%

Others 9.01%

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
TRUSTMF Arbitrage Fund	0.48%	N.A.	N.A.	N.A.	N.A.	N.A.
Invesco India Arbitrage Fund	0.53%	2.68%	6.4%	7.14%	5.86%	5.8%
Tata Arbitrage Fund	0.5%	2.67%	6.4%	6.97%	5.63%	3.87%
ICICI Prudential Equity Arbitrage Fund	0.54%	2.66%	6.45%	7.03%	5.71%	5.79%
Edelweiss Arbitrage Fund	0.5%	2.6%	6.4%	7.04%	5.74%	5.85%
Axis Arbitrage Fund	0.5%	2.59%	6.32%	6.89%	5.62%	5.68%

Fund name	Std. deviation	Beta	Sharpe	Sortino
TRUSTMF Arbitrage Fund	N.A.	N.A.	N.A.	N.A.
Invesco India Arbitrage Fund	0.39	0.16	1.52	2.58
Tata Arbitrage Fund	0.39	0.3	1.04	1.61
ICICI Prudential Equity Arbitrage Fund	0.41	0.33	1.13	1.67
Edelweiss Arbitrage Fund	0.43	0.27	1.11	1.86
Axis Arbitrage Fund	0.42	0.31	0.77	1.12

Fund name	ETM Rank	AUM	Fund age	Expense ratio
TRUSTMF Arbitrage Fund	N.A.	54 Cr	2 m	1.0%
Invesco India Arbitrage Fund	N.A.	27,023 Cr	18 yrs 6 m	1.06%
Tata Arbitrage Fund	N.A.	19,150 Cr	6 yrs 10 m	1.09%
ICICI Prudential Equity Arbitrage Fund	N.A.	32,573 Cr	18 yrs 11 m	0.95%
Edelweiss Arbitrage Fund	N.A.	16,053 Cr	11 yrs 4 m	1.07%
Axis Arbitrage Fund	N.A.	7,578 Cr	11 yrs 3 m	1.02%

View all Arbitrage funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare TRUSTMF Arbitrage Fund in detail with

About this fund

Sorry! Our analysts are busy working on creating a verdict for this scheme. Please bear with us in the meantime.

Frequently asked questions

What is the current NAV of TRUSTMF Arbitrage Fund?

The current Net Asset Value (NAV) of the TRUSTMF Arbitrage Fund plan is approximately ₹10.0742 as of Oct 20, 2025.

How much does this mutual fund charge as expense ratio?

The TRUSTMF Arbitrage Fund has an expense ratio of 1.0%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The TRUSTMF Arbitrage Fund currently has assets under management (AUM) or fund size valued at approximately 54 Cr as on Sep 30, 2025.

What is risk level of TRUSTMF Arbitrage Fund?

This is a Arbitrage fund comes with Low to Moderate risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in TRUSTMF Arbitrage Fund?

Redeeming your investments in the TRUSTMF Arbitrage Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.