Trust ARBITRAGE FUND · Regular · Growth
NAV
₹10.6703
as of 13 Nov 2026
Expense Ratio
1.08%
AUM
₹142 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.57%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.51%
SIP returns (XIRR)
- 1Y
- +5.32%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.36%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-0.56
Sharpe Ratio
—
Alpha
—
Beta
-0.58
Sortino
1.39%
Std Dev
-0.44%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks29.50%
- Telecom - Services8.23%
- Automobiles5.64%
- Finance4.49%
- Consumer Durables4.27%
- Petroleum Products3.88%
- Ferrous Metals2.28%
- Industrial Products2.21%
- Construction2.20%
- Capital Markets2.14%
- Cement & Cement Products1.74%
- Food Products1.57%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Trustmf Liquid Fund-Direct Plan-Growth18.59%
- 2Canara Bank6.38%
- 3Axis Bank Limited5.61%
- 4Icici Bank Limited4.09%
- 5Hdfc Bank Limited4.08%
- 6Maruti Suzuki India Limited3.95%
- 7Reliance Industries Limited3.83%
- 8Bharti Airtel Limited3.15%
- 9Kalyan Jewellers India Limited2.93%
- 10Bajaj Finance Limited2.61%
What this fund does
Trust ARBITRAGE FUND · Regular · 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 · Regular · Growth is a Arbitrage mutual fund offered by Trust Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹142 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Arbitrage Index. The current expense ratio is 1.08%.