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TRUSTMF Arbitrage Fund
Get the latest NAV of TRUSTMF Arbitrage Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.36
NAV as on 13 Mar 2026
3.45%/per year
Since Inception
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4 people have invested ₹ 5K in TRUSTMF Arbitrage Fund in the last three months
TRUSTMF Arbitrage Fund Performance vs. Arbitrage Fund Index
Fund returns vs Benchmark returns vs Category Average returns as on (13-Mar-26)
The fund has underperformed the benchmark (Arbitrage Fund Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
TRUSTMF Arbitrage Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
TRUSTMF Arbitrage Fund Asset Allocation
See fund asset allocation details as on (14-Feb-26)
Fund Distribution
as on (14-Feb-26)
TRUSTMF Arbitrage Fund Sector Allocation
See fund sector allocation details as on (14-Feb-26)
Sector Allocation
Top 3 Sectors in January were Financial Services, Corporate & Consumer Cyclical
Financial Services
49%
Corporate
14%
Consumer Cyclical
14%
Financial Services
40%
Corporate
17%
Consumer Cyclical
15%
TRUSTMF Arbitrage Fund Holdings Details
as on (28-Feb-26)
TRUSTMF Arbitrage Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.2% |
Benchmark | NIFTY 50 Arbitrage TR INR |
| AUM | ₹78 Cr |
| Inception Date | 28 August, 2025 |
| Min Lumpsum/SIP | ₹1,000/₹1,000 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Low to Moderate Risk |
About TRUSTMF Arbitrage Fund
TRUSTMF Arbitrage Fund is a hybrid fund. This fund was started on 28 August, 2025. The fund is managed by Sachin Parekh, Mihir Vora. This fund gives you the benefit of diversification.
Key Parameters
- TRUSTMF Arbitrage Fund has ₹78 Cr worth of assets under management (AUM) as on Feb 2026 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
TRUSTMF Arbitrage Fund has given a CAGR return of 3.45% since inception.
Holdings
TRUSTMF Arbitrage Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Corporate, Consumer Cyclical, Industrial, Communication, Tech, Consumer Defensive, Energy, Basic Materials, Real Estate, Government, Health.
Taxation
As it is a arbitrage fund mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of TRUSTMF Arbitrage Fund
The investment objective of the scheme is 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. There is no assurance that the investment objective of the scheme will be realized
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. TRUSTMF Arbitrage Fund has no lock in period.
Fund Manager
Sachin Parekh
Fund Manager of TRUSTMF Arbitrage Fund, since 28 August 2025
Mihir Vora
Fund Manager of TRUSTMF Arbitrage Fund, since 28 August 2025
- AUM of the fund stands at 78.1 Cr as of Jan'26
- AUM increased by 21.8 Cr between Jan'26 and Dec'25
Frequently Asked Questions for TRUSTMF Arbitrage Fund
How do I invest in TRUSTMF Arbitrage Fund?
- Download the INDmoney app.
- Search for ‘TRUSTMF Arbitrage Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.