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

: ₹ 10.0961 -0.01%
(as on 12th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 91.27 Cr

(0.03% of Investment in Category)

Expense Ratio

: 1%

(1.01% Category average)

Risk-O-Meter

Low Risk

Arbitrage Fund :Arbitrage Fund : The fund has 76.1% investment in domestic equities of which 37.44% is in Large Cap stocks, 16.75% is in Mid Cap stocks, 4.42% in Small Cap stocks.

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This Scheme

VS

Nifty 50 Arbitrage Index

0.69%

1.73%

3.58%

7.63%

7.49%

6.14%

6.57%
NA
0.5%

1.23%

2.87%

6.06%

6.69%

5.48%

5.52%

NA
Gold

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ALL

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 12th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	04-Nov-25	10001.30	0.01%	-	0.01%	16/32
1 Month	10-Oct-25	10044.40	0.44%	-	0.50%	31/33
Since Inception	28-Aug-25	10096.10	0.96%	4.70%	5.52%	33/34

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 12th November, 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 Oct,2025)

Equity Holding : 76.10% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 76.10%

No of Stocks : 47 (Category Avg - 142.18) | Large Cap Investments : 37.44%| Mid Cap Investments : 16.75% | Small Cap Investments : 4.42% | Other : 17.53%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# ICICI Bank Ltd.	Private sector bank	54.6	5.98%	0.00%	1.75% (Sep 2025)	0% (Oct 2024)	40.60 k	33.60 k
# HDFC Bank Ltd.	Private sector bank	51.6	5.65%	0.00%	5.64% (Sep 2025)	0% (Oct 2024)	52.25 k	20.35 k
# ITC Limited	Diversified fmcg	47.1	5.16%	5.16%	0% (Nov 2025)	0% (Nov 2025)	1.12 L	1.12 L
# Reliance Industries Ltd.	Refineries & marketing	38.7	4.23%	0.00%	7.1% (Sep 2025)	0% (Oct 2024)	26.00 k	-2.00 k
# State Bank Of India	Public sector bank	35.8	3.93%	0.00%	4.99% (Sep 2025)	0% (Oct 2024)	38.25 k	7.50 k
# Eternal Ltd.	E-retail/ e-commerce	35.5	3.88%	0.00%	4.11% (Sep 2025)	0% (Oct 2024)	1.12 L	43.65 k
# Indusind Bank Ltd.	Private sector bank	32.8	3.60%	3.60%	0% (Nov 2025)	0% (Nov 2025)	41.30 k	41.30 k
# Kalyan Jewellers India Ltd.	Gems, jewellery and watches	29.4	3.22%	0.00%	3.47% (Sep 2025)	0% (Oct 2024)	57.58 k	16.45 k
# Steel Authority Of India Ltd.	Iron & steel products	24.4	2.68%	0.00%	0.82% (Sep 2025)	0% (Oct 2024)	1.79 L	1.46 L
# Punjab National Bank	Public sector bank	20.7	2.26%	0.00%	1.17% (Sep 2025)	0% (Oct 2024)	1.68 L	1.12 L

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
MF Units	MF Units	15.46%
TREPS	TREPS	10.93%
Net Receivables	Net Receivables	-2.50%

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	10105.83	0.52	1.30	3.02	6.44	7.17
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth	5	735.66	0.52	1.29	3.02	6.44	0.00
SBI Arbitrage Opportunities Fund - Regular Plan - Growth	4	39858.59	0.51	1.27	3.05	6.37	7.23
ITI Arbitrage Fund - Growth	NA	47.01	0.53	1.25	2.98	6.31	6.61
Kotak Arbitrage Fund - Growth	3	72279.21	0.50	1.25	2.92	6.31	7.26
Invesco India Arbitrage Fund - Growth	3	27150.96	0.52	1.28	3.02	6.29	7.18
ICICI Prudential Equity - Arbitrage Fund - Growth	4	32195.64	0.51	1.25	2.99	6.29	7.09
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth	4	24255.89	0.52	1.26	2.98	6.26	7.06
Edelweiss Arbitrage Fund - Growth	3	16687.08	0.53	1.25	2.94	6.24	7.10
HDFC Arbitrage Fund - Wholesale - Growth	3	23009.16	0.51	1.28	2.95	6.23	7.12

Detailed Comparison

More Funds from

Out of 11 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , and 9 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
TRUSTMF Small Cap Fund - Regular Plan - Growth	NA	1146.93	3.20	9.17	20.99	9.83	0.00
TRUSTMF Flexi Cap Fund - Regular Plan - Growth	NA	1136.89	0.61	5.25	9.93	0.69	0.00
TRUSTMF Liquid Fund - Regular Plan - Growth	NA	723.54	0.47	1.41	2.95	6.52	6.87
TRUSTMF Multi Cap Fund - Regular Plan - Growth	NA	258.09	1.84	5.32	0.00	0.00	0.00
TRUSTMF Overnight Fund - Regular Plan - Growth	NA	167.32	0.44	1.33	2.70	5.89	6.36
TRUSTMF Banking & PSU Fund - Growth	5	129.45	0.50	1.46	3.29	7.63	7.22
TRUSTMF Short Duration Fund - Regular Plan - Growth	4	101.11	0.47	1.39	3.36	7.94	7.22
TRUSTMF Arbitrage Fund - Regular Plan - Growth	NA	91.27	0.46	0.00	0.00	0.00	0.00
TRUSTMF Money Market Fund - Regular Plan - Growth	NA	91.02	0.48	1.39	3.25	7.11	7.17
TRUSTMF Fixed Maturity Plan - Series II (1196 Days) - Regular Plan - Growth	NA	62.78	0.59	1.69	3.96	8.40	0.00