NAV
₹10.6955
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.47%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.36%
SIP returns (XIRR)
- 1Y
- +6.26%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.22%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks32.55%
- Telecom - Services8.24%
- Automobiles4.75%
- Consumer Durables4.41%
- Finance4.21%
- Capital Markets3.62%
- Cement & Cement Products2.21%
- Diversified FMCG2.13%
- Petroleum Products2.00%
- Ferrous Metals1.87%
- Healthcare Services1.49%
- Metals & Minerals Trading1.19%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseTrust Mutual Fund
CategoryArbitrage
Launch Date28 Aug 2025
AMFI Code153804
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹1,000
Exit Load0.25% If redeemed / switched out within 7 days from the date of allotment
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
Holding% NAV
- 1Trustmf Liquid Fund-Direct Plan-Growth17.51%
- 2Canara Bank7.02%
- 3Hdfc Bank Limited6.77%
- 4Axis Bank Limited6.12%
- 5Kalyan Jewellers India Limited3.27%
- 6Maruti Suzuki India Limited3.23%
- 7Bajaj Finance Limited2.95%
- 8Vodafone Idea Limited2.90%
- 9Indus Towers Limited2.71%
- 10Bharti Airtel Limited2.63%
Rows per page· 60 total
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What this fund does
Trust ARBITRAGE FUND · Direct · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds carry equity taxation with price swings closer to a liquid fund than to an equity one.
About This Fund
Trust ARBITRAGE FUND · Direct · Growth is a Arbitrage mutual fund offered by Trust Mutual Fund. The fund has been operational for over 1 years.