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Trust Mutual Fund · Hybrid: Arbitrage
TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
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.
EQUITYBenchmark · NIFTY 50 Arbitrage TRITER · 0.97%Inception · 18-08-2025
NAV
₹10.39
+0.06% · as of 14-05-2026
Since inception
3.89%
CAGR
Benchmark (inception)
6.29%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
0.97%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +3.89% CAGR vs benchmark +6.29%.
Portfolio
Where the money is invested
Top holdings
Dr. Reddys Laboratories Limited116.07%
Dr. Reddys Laboratories Limited114.67%
Dr. Reddys Laboratories Limited114.45%
Dr. Reddys Laboratories Limited107.07%
Dr. Reddys Laboratories Limited72.66%
Dr. Reddys Laboratories Limited67.51%
Dr. Reddys Laboratories Limited59.70%
Dr. Reddys Laboratories Limited51.74%
Dr. Reddys Laboratories Limited40.79%
Dr. Reddys Laboratories Limited35.27%
Sector allocation
Financial Services30.33%
Consumer Services4.37%
Telecommunication4.37%
Realty4.12%
Automobile and Auto Components3.84%
Consumer Durables3.70%
Capital Goods3.09%
Construction2.89%
Fast Moving Consumer Goods2.19%
Oil, Gas & Consumable Fuels1.81%
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 3.9% p.a.₹10,000
10 years
Projected value
₹14,68,735
Invested: ₹12,00,000
Gained: ₹2,68,735
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mihir Vora, Sachin Parekh
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153805
ISIN (Growth)
INF0GCD01867
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Arbitrage funds
quant Arbitrage Fund Gr Reg Plan
₹10.75
1Y
+6.8%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Arbitrage Fund Reg Gr
₹10.89
1Y
+6.3%
3Y
+0.0%
5Y
+0.0%
WhiteOak Capital Arbitrage Fund Reg Gr
₹11.11
1Y
+6.2%
3Y
+0.0%
5Y
+0.0%
Franklin India Arbitrage Fund Gr
₹10.95
1Y
+6.1%
3Y
+0.0%
5Y
+0.0%
SBI Arbitrage Opportunities Reg Gr
₹35.54
1Y
+6.0%
3Y
+7.0%
5Y
+6.2%
Want a personalised recommendation?
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