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 Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.2465-0.01% 1 day change	2.46%	App exclusive #NA View Ranked Funds	₹56 Cr

Historical NAV & returns

NAV: ₹10.2465 as on Feb 02, 2026

This fund Category average

TRUSTMF Arbitrage Fund overview

AUM (Fund size)	₹56 Cr
Exit load	0.25% Exit load of 0.25%, if redeemed within 7 days.!
Lock-in Period	Nil
Age	5 m since Aug 18, 2025
Benchmark	NIFTY 50 Arbitrage TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹1000
Expense ratio	1.0% as on Feb 02, 2026
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 Feb 03, 2026

Period	This fund	Category average
1 Month	0.46%	0.45%
3 Months	1.59%	1.41%

Asset allocationas on Dec 31, 2025

Large Cap -0.3%

Mid Cap -0.1%

Small Cap -0.1%

Other Cap -0%

Top holdings

RBL Bank Ltd.6.41%

ICICI Bank Ltd.5.84%

HDFC Bank Ltd.5.81%

Kalyan Jewellers India Ltd.4.96%

Top sectors

Financial 31.67%

Consumer Discretionary 7.0600000000000005%

Construction 6.6000000000000005%

Capital Goods 5.84%

Cash 79.2781656%

A1+ 11.293363%

Cash & Call Money 9.21339093%

SOV 0.68571%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Cash Margin 79.2781656%

Repo 15.79207519%

Mutual Fund 12.23034728%

Other Holdings

Others 15.79%

TRUSTMF Liquid Fund Direct - Growth 12.23%

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
TRUSTMF Arbitrage Fund	0.46%	N.A.	N.A.	N.A.	N.A.	N.A.
Invesco India Arbitrage Fund	0.46%	2.95%	6.34%	7.08%	6.08%	5.81%
Tata Arbitrage Fund	0.41%	2.86%	6.3%	6.95%	5.82%	4.04%
UTI Arbitrage Fund	0.43%	2.94%	6.41%	7.1%	5.93%	5.82%
Edelweiss Arbitrage Fund	0.41%	2.83%	6.16%	7.0%	5.93%	5.86%
ICICI Prudential Equity Arbitrage Fund	0.45%	2.88%	6.33%	7.02%	5.91%	5.8%

Fund name	Std. deviation	Beta	Sharpe	Sortino
TRUSTMF Arbitrage Fund	N.A.	N.A.	N.A.	N.A.
Invesco India Arbitrage Fund	0.35	-0.02	2.33	3.48
Tata Arbitrage Fund	0.34	0.06	1.98	3.05
UTI Arbitrage Fund	0.35	0.03	2.34	3.42
Edelweiss Arbitrage Fund	0.38	0.04	1.93	2.86
ICICI Prudential Equity Arbitrage Fund	0.36	0.01	2.11	3.14

Fund name	ETM Rank	AUM	Fund age	Expense ratio
TRUSTMF Arbitrage Fund	N.A.	56 Cr	5 m	1.0%
Invesco India Arbitrage Fund	N.A.	27,400 Cr	18 yrs 9 m	1.06%
Tata Arbitrage Fund	N.A.	20,013 Cr	7 yrs 1 m	1.08%
UTI Arbitrage Fund	N.A.	10,465 Cr	19 yrs 7 m	0.78%
Edelweiss Arbitrage Fund	N.A.	16,270 Cr	11 yrs 7 m	1.07%
ICICI Prudential Equity Arbitrage Fund	N.A.	32,297 Cr	19 yrs 2 m	0.93%

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

About TRUSTMF Arbitrage Fund

TRUSTMF Arbitrage Fund is a Arbitrage mutual fund scheme from Trust Mutual Fund. This fund has been in existence for 5 m, having been launched on 18/08/2025. TRUSTMF Arbitrage Fund has ₹56 Crores worth of assets under management (AUM) as on 31/12/2025 and is small fund of its category. The latest Net Asset Value (NAV) of TRUSTMF Arbitrage Fund as of 02/02/2026 is ₹10.25. The fund has an expense ratio of 1.0%, which is higher than what most other Arbitrage funds charge. Currently, the fund has a -0.50% allocation to equity and 12.01% to Debt.

The fund's equity portion is primarily invested in Financial, Unclassified, Consumer Discretionary, Construction, Capital Goods sectors. It has taken less exposure in Financial, Unclassified sectors compared to other funds in the category.
The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
The fund's top 5 holdings are in TRUSTMF Liquid Fund Direct - Growth, RBL Bank Ltd., ICICI Bank Ltd., HDFC Bank Ltd., Kalyan Jewellers India Ltd..

...

Fund AUM	56 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Mihir Vora

Mr. Vora is B.E.(Mechanical) and has a PGDM from IIM, Lucknow. Prior to this, he worked with ABN Amro AMC, managing equity funds, with Pru ICICI AMC for 4 long years and SBI with Funds Mgt. Ltd. from 1994-2000.

Investment objective

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.

TRUST Mutual Fund details

No. of schemes	10 view all schemes
Total AUM	3,934 Cr as on Dec 31, 2025
Address	3rd Floor, 301-304, Chandravillas Co-op Premises Society Ltd., AML Centre 2, 8 Mahal Industrial Estate, Off. Mahakali Caves Road, Andheri-East, Mumbai Mumbai, 400093
Phone	022 - 6624 2700

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 ₹10.2465 as of Feb 02, 2026.

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 56 Cr as on Dec 31, 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.

ET Money rank

App exclusive

in Arbitrage

#NA

Return Outperformance: This fund has generated highest return amongst Arbitrage funds in the last 3 Months .
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.25%, if redeemed within 7 days.