TRUSTMF Arbitrage Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Arbitrage Fund

Fund House :

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 10.0515 0.02%
(as on 10th October, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 49.18 Cr

(0.02% of Investment in Category)

Expense Ratio

: -

(0% Category average)

Risk-O-Meter

Low Risk

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Nifty 50 Arbitrage Index

0.56%

1.76%

3.42%

7.88%

7.49%

6.06%

6.61%
NA
0.39%

1.23%

2.72%

6.26%

6.74%

5.45%

5.61%

NA
Gold

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6M
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1Y
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3Y
5Y
ALL

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Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

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Investment Value

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Profit/Loss

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Annualised Returns

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Returns (NAV as on 09th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	01-Oct-25	10008.30	0.08%	-	0.12%	32/33
1 Month	09-Sep-25	10041.10	0.41%	-	0.39%	7/33
Since Inception	28-Aug-25	10049.30	0.49%	4.37%	5.61%	33/33

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 09th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
No Data Found

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Aug,2025)

Name	Type of Instrument	Weight (%)
TREPS	TREPS	78.52%
MF Units	MF Units	20.35%
Net Receivables	Net Receivables	1.13%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
UTI Arbitrage Fund - Growth	5	9167.09	0.42	1.29	2.86	6.63	7.07
SBI Arbitrage Opportunities Fund - Regular Plan - Growth	4	41551.78	0.40	1.29	2.92	6.60	7.15
Kotak Arbitrage Fund - Growth	4	72273.57	0.40	1.25	2.80	6.56	7.16
ICICI Prudential Equity - Arbitrage Fund - Growth	4	32573.00	0.39	1.26	2.80	6.54	7.00
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth	NA	665.18	0.45	1.31	2.86	6.52	0.00
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth	5	22618.88	0.40	1.25	2.82	6.49	6.95
Invesco India Arbitrage Fund - Growth	3	25149.78	0.41	1.30	2.83	6.49	7.12
HDFC Arbitrage Fund - Wholesale - Growth	3	21984.21	0.41	1.31	2.81	6.45	7.03
Tata Arbitrage Fund - Growth	5	19149.57	0.38	1.26	2.81	6.45	6.93
Edelweiss Arbitrage Fund - Growth	4	15930.88	0.39	1.21	2.75	6.45	7.00

Detailed Comparison

More Funds from

Out of 11 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 3 * , and 9 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
TRUSTMF Flexi Cap Fund - Regular Plan - Growth	NA	1107.61	1.14	0.35	14.84	-2.21	0.00
TRUSTMF Small Cap Fund - Regular Plan - Growth	NA	1056.01	1.83	1.53	24.41	0.00	0.00
TRUSTMF Liquid Fund - Regular Plan - Growth	NA	851.46	0.47	1.38	2.96	6.63	6.88
TRUSTMF Multi Cap Fund - Regular Plan - Growth	NA	207.28	1.28	0.00	0.00	0.00	0.00
TRUSTMF Banking & PSU Fund - Growth	3	129.34	0.71	1.21	3.47	7.64	7.25
TRUSTMF Short Duration Fund - Regular Plan - Growth	5	102.44	0.67	1.23	3.59	7.92	7.29
TRUSTMF Money Market Fund - Regular Plan - Growth	NA	95.49	0.50	1.38	3.27	7.25	7.18
TRUSTMF Overnight Fund - Regular Plan - Growth	NA	62.39	0.44	1.34	2.72	6.02	6.38
TRUSTMF Fixed Maturity Plan - Series II (1196 Days) - Regular Plan - Growth	NA	62.07	0.60	1.67	3.94	8.61	0.00
TRUSTMF Arbitrage Fund - Regular Plan - Growth	NA	49.18	0.41	0.00	0.00	0.00	0.00

All funds

Forum

NITINPIMPALE
MF Investment Help
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1 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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13 days ago

View more

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The Fixed Income
Bonds
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14 hrs ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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63 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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76 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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114 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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