TRUSTMF Arbitrage Fund - Direct Plan Growth | TRUSTMF Arbitrage Fund - Direct Plan NAV Today [10.56], Performance & History

Hybrid Arbitrage Direct Growth

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 16 Jul 2026

10.56

1 Day NAV Change

-0.02%

Risk Level

Low Risk

Rating

TRUSTMF Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Trust Asset Management Private Limited. Launched on 18 Aug 2025, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

18 Aug 2025

Min. Lumpsum Amount

₹ 1,000

Fund Age

0 Yrs

AUM

₹ 123.25 Cr.

Benchmark

Nifty 50 Arbitrage

Expense Ratio

1.47%

Scheme Type

Open Ended

Exit Load

0.25%

Asset Allocation

AUM

₹ 123.25 Cr

Equity

436.44%

Money Market & Cash

46.69%

Other Assets & Liabilities

16.89%

Sector Holdings

Sectors	Weightage
Mutual Fund Units	14.01%
Treps/Reverse Repo	11.45%
Finance - Banks - Private Sector	10.31%
Non-Banking Financial Company (NBFC)	5.55%
Auto - Cars & Jeeps	4.23%
Construction, Contracting & Engineering	3.98%
Auto - 2 & 3 Wheelers	3.98%
Net Receivables/(Payables)	3.23%
Trading & Distributors	3.20%
Telecom Services	3.19%
Refineries	2.84%
Power - Transmission/Equipment	2.71%
Telecom Equipment	2.59%
E-Commerce/E-Retail	2.33%
Gems, Jewellery & Precious Metals	2.29%
Auto - LCVs/HCVs	2.05%
Exchange Platform	1.94%
Food Processing & Packaging	1.43%
Cement	1.42%
Power - Generation/Distribution	1.40%
Finance - Banks - Public Sector	1.26%
Domestic Appliances	1.15%
Finance - Term Lending Institutions	1.12%
Internet & Catalogue Retail	1.09%
Hotels, Resorts & Restaurants	1.04%
Realty	0.98%
Holding Company	0.93%
Engineering - Heavy	0.90%
Iron & Steel	0.88%
Finance - Mutual Funds	0.84%
Aluminium	0.81%
Aerospace & Defense	0.76%
Cigarettes & Tobacco Products	0.76%
Personal Care	0.72%
Pharmaceuticals	0.67%
Auto Ancl - Electrical	0.49%
Non-Alcoholic Beverages	0.42%
Mining/Minerals	0.34%
IT Consulting & Software	0.24%
Port & Port Services	0.14%
LPG/CNG/PNG/LNG Bottling/Distribution	0.13%
Finance & Investments	0.09%
Financial Technologies (Fintech)	0.07%
Oil Drilling And Exploration	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TRUSTMF Liquid Fund-Direct Plan-Growth	14.01%	₹ 17.26	Others
TREPS 01-Jul-2026	11.45%	₹ 14.11	Others
NBCC (India) Limited	3.98%	₹ 4.91	Construction, Contracting & Engineering
Maruti Suzuki India Limited	3.38%	₹ 4.16	Auto - Cars & Jeeps
HDFC Bank Limited	3.37%	₹ 4.15	Finance - Banks - Private Sector
Net Receivables / (Payables)	3.23%	₹ 4.01	Others
Adani Enterprises Limited	3.20%	₹ 3.94	Trading & Distributors
Vodafone Idea Limited	3.19%	₹ 3.93	Telecom Services
Bajaj Finance Limited	3.00%	₹ 3.69	Non-Banking Financial Company (NBFC)
Reliance Industries Limited	2.78%	₹ 3.43	Refineries
Indus Towers Limited	2.59%	₹ 3.20	Telecom Equipment
Adani Energy Solutions Limited	2.45%	₹ 3.02	Power - Transmission/Equipment
Bandhan Bank Limited	2.45%	₹ 3.01	Finance - Banks - Private Sector
Eternal Limited	2.29%	₹ 2.82	E-Commerce/E-Retail
Kalyan Jewellers India Limited	2.29%	₹ 2.82	Gems, Jewellery & Precious Metals
Cholamandalam Investment and Finance Company Ltd	2.27%	₹ 2.80	Non-Banking Financial Company (NBFC)
Eicher Motors Limited	2.01%	₹ 2.48	Auto - 2 & 3 Wheelers
TVS Motor Company Limited	1.97%	₹ 2.42	Auto - 2 & 3 Wheelers
Indian Energy Exchange Limited	1.94%	₹ 2.40	Exchange Platform
ICICI Bank Limited	1.87%	₹ 2.31	Finance - Banks - Private Sector
Tata Motors Passenger Vehicles Limited	1.28%	₹ 1.58	Auto - LCVs/HCVs
Crompton Greaves Consumer Electricals Limited	1.15%	₹ 1.42	Domestic Appliances
Ambuja Cements Limited	1.15%	₹ 1.42	Cement
Power Finance Corporation Limited	1.12%	₹ 1.38	Finance - Term Lending Institutions
Axis Bank Limited	1.09%	₹ 1.35	Finance - Banks - Private Sector
Info Edge (India) Limited	1.09%	₹ 1.34	Internet & Catalogue Retail
NTPC Limited	1.04%	₹ 1.28	Power - Generation/Distribution
The Indian Hotels Company Limited	1.04%	₹ 1.29	Hotels, Resorts & Restaurants
Lodha Developers Limited	0.92%	₹ 1.13	Realty
IDFC First Bank Limited	0.90%	₹ 1.11	Finance - Banks - Private Sector
Tata Steel Limited	0.88%	₹ 1.09	Iron & Steel
Nestle India Limited	0.86%	₹ 1.05	Food Processing & Packaging
Bank of Baroda	0.84%	₹ 1.04	Finance - Banks - Public Sector
HDFC Asset Management Company Limited	0.84%	₹ 1.03	Finance - Mutual Funds
Hindalco Industries Limited	0.81%	₹ 1	Aluminium
Ashok Leyland Limited	0.77%	₹ 0.95	Auto - LCVs/HCVs
ITC Limited	0.76%	₹ 0.94	Cigarettes & Tobacco Products
Bharat Electronics Limited	0.76%	₹ 0.94	Aerospace & Defense
Hindustan Uever Limited	0.72%	₹ 0.89	Personal Care
Glenmark Pharmaceuticals Limited	0.67%	₹ 0.83	Pharmaceuticals
IndusInd Bank Limited	0.63%	₹ 0.78	Finance - Banks - Private Sector
Bharat Heavy Electricals Limited	0.62%	₹ 0.76	Engineering - Heavy
Hyundai Motor India Ltd	0.60%	₹ 0.73	Auto - Cars & Jeeps
Britannia Industries Limited	0.57%	₹ 0.71	Food Processing & Packaging
UNO Minda Limited	0.49%	₹ 0.60	Auto Ancl - Electrical
Bajaj Finserv Limited	0.48%	₹ 0.59	Holding Company
Bajaj Holdings & Investment Limited	0.45%	₹ 0.56	Holding Company
Punjab National Bank	0.42%	₹ 0.51	Finance - Banks - Public Sector
Varun Beverages Limited	0.42%	₹ 0.52	Non-Alcoholic Beverages
Tata Power Company Limited	0.36%	₹ 0.45	Power - Generation/Distribution
Coal India Limited	0.34%	₹ 0.41	Mining/Minerals
Inox Wind Limited	0.28%	₹ 0.35	Engineering - Heavy
Shriram Finance Limited	0.28%	₹ 0.34	Non-Banking Financial Company (NBFC)
UltraTech Cement Limited	0.27%	₹ 0.34	Cement
Power Grid Corporation of India Limited	0.26%	₹ 0.33	Power - Transmission/Equipment
Mahindra & Mahindra Limited	0.25%	₹ 0.31	Auto - Cars & Jeeps
Mphasis Limited	0.24%	₹ 0.30	IT Consulting & Software
Adani Ports and Special Economic Zone Limited	0.14%	₹ 0.17	Port & Port Services
Petronet LNG Limited	0.13%	₹ 0.16	LPG/CNG/PNG/LNG Bottling/Distribution
360 One WAM Limited	0.09%	₹ 0.11	Finance & Investments
One 97 Communications Limited	0.07%	₹ 0.08	Financial Technologies (Fintech)
The Phoenix Mills Limited	0.06%	₹ 0.07	Realty
Indian Oil Corporation Limited	0.06%	₹ 0.07	Refineries
Oil & Natural Gas Corporation Limited	0.04%	₹ 0.05	Oil Drilling And Exploration
Swiggy Limited	0.04%	₹ 0.04	E-Commerce/E-Retail

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.83%	-	-	-
Category returns	2.21%	3.91%	8.25%	23.67%

Fund Objective

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, ... Read more

AMC Details

Name

Trust Asset Management Private Limited

Date of Incorporation

07 Oct 2019

CEO

Mr. Sandeep Bagla

CIO

Mr. Mihir Vora

Type

Pvt.Sector-Indian

Address

101, 1st Floor, Naman Corporate Link, G-Block, Bandra Kurla Complex, Bandra East Mumbai, Maharashtra, India - 400051

Website

https://www.trustmf.com

[email protected]

Top Funds from Hybrid - Arbitrage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.53	6.66%	24.66%	38.98%	₹24,026	1.69%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.53	6.66%	24.66%	38.98%	₹24,026	1.69%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹16.17	6.66%	24.65%	38.70%	₹24,026	1.69%	Low
Kotak Arbitrage Fund - Direct Plan Arbitrage Direct	₹42.80	6.55%	24.64%	39.21%	₹72,409	2.34%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹20.05	6.67%	24.62%	39.88%	₹28,526	2.30%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹20.05	6.67%	24.62%	39.88%	₹28,526	2.30%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.92	6.67%	24.62%	39.88%	₹28,526	2.30%	Low
Aditya Birla Sun Life Arbitrage Fund - Direct Plan Arbitrage Direct	₹30.61	6.57%	24.49%	38.35%	₹26,646	1.20%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.89	6.52%	24.48%	39.02%	₹15,062	1.71%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.89	6.52%	24.48%	39.02%	₹15,062	1.71%	Low

Top Funds from Trust Asset Management Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan FMP Direct	₹1,298.70	6.80%	27.32%	0.00%	₹66	0.47%	High
TRUSTMF Fixed Maturity Plan - Series II FMP Regular	₹1,294.26	6.70%	26.96%	0.00%	₹66	0.56%	High
TRUSTMF Fixed Maturity Plan - Series II FMP Regular	₹1,294.26	6.70%	26.96%	0.00%	₹66	0.56%	High
TRUSTMF Short Duration Fund - Direct Plan STP Direct	₹1,351.26	5.19%	23.20%	0.00%	₹56	0.24%	Moderate
TRUSTMF Money Market Fund - Direct Plan Liquid Direct	₹1,307.69	6.15%	22.99%	0.00%	₹145	0.16%	Low to Moderate
TRUSTMF Corporate Bond Fund - Direct Plan Income Direct	₹1,269.39	4.82%	22.36%	0.00%	₹113	0.24%	Moderate
TRUSTMF Liquid Fund - Direct Plan Liquid Direct	₹1,361.05	6.28%	22.24%	35.08%	₹756	0.10%	Low to Moderate
TRUSTMF Money Market Fund Liquid Regular	₹1,297.08	5.83%	22.16%	0.00%	₹145	0.47%	Low to Moderate
TRUSTMF Liquid Fund Liquid Regular	₹1,350.31	6.12%	21.68%	34.06%	₹756	0.26%	Low to Moderate
TRUSTMF Short Duration Fund STP Regular	₹1,318.24	4.67%	21.36%	0.00%	₹56	0.73%	Moderate

FAQs

What is the current NAV of TRUSTMF Arbitrage Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of TRUSTMF Arbitrage Fund - Direct Plan Growth is ₹10.56 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of TRUSTMF Arbitrage Fund - Direct Plan Growth?

The Assets Under Management (AUM) of TRUSTMF Arbitrage Fund - Direct Plan Growth is ₹123.25 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of TRUSTMF Arbitrage Fund - Direct Plan Growth?

TRUSTMF Arbitrage Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of TRUSTMF Arbitrage Fund - Direct Plan Growth?

TRUSTMF Arbitrage Fund - Direct Plan Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for TRUSTMF Arbitrage Fund - Direct Plan Growth?

The minimum lumpsum investment required for TRUSTMF Arbitrage Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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