Mutual Fund Details
NAV
₹10.3198
as on 19 Feb 2026, 10:17 PM
₹0.0079(0.08%)
Last Change
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,01,572
₹1,01,777
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,778
Profit (absolute return)
1.78%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.57%
In the last 3 months
1.78%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low risk
Scheme Information
TRUSTMF Arbitrage Fund Direct-Growth
as of 31 Jan 2026, 05:30 AM
₹78.06 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
0.20%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 50 Arbitrage Index
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jan 2026
Cash Holding
88.77%
₹69.30 Cr
Others
11.23%
₹8.77 Cr
Companies Holding in this Mutual Fund
as on 31 Jan 2026
TRUSTMF Liquid Fund Direct - Growth
11.57%
₹9.03 Cr
Varun Beverages Ltd.
0.00%
₹0.00
Cipla Ltd.
0.00%
₹0.00
Tata Steel Ltd.
0.00%
₹0.00
Others
88.43%
₹69.03 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jan 2026
Cash Margin
76.32%
₹59.57 Cr
Repo
9.00%
₹7.02 Cr
CD
5.73%
₹4.47 Cr
CP
4.78%
₹3.73 Cr
NCA
3.46%
₹2.70 Cr
Others
0.72%
₹56.21 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jan 2026
Cash Margin
76.32%
₹59.57 Cr
Repo
9.00%
₹7.02 Cr
CD
5.73%
₹4.47 Cr
CP
4.78%
₹3.73 Cr
NCA
3.46%
₹2.70 Cr
Others
0.72%
₹56.21 Lakh
View All
View All
This fund's returns:
1.78%Return Duration
3 Months
Quant Arbitrage Fund Direct - Growth
HybridArbitrage
Min. Investment
₹1000
Category Returns
1.33%
2.01%
3M Returns
2.01
Franklin India Arbitrage Fund Direct-Growth
HybridArbitrage
Min. Investment
₹101
Category Returns
1.33%
2.01%
3M Returns
1.91
Motilal Oswal Arbitrage Fund Direct-Growth
HybridArbitrage
Min. Investment
₹101
Category Returns
1.33%
2.01%
3M Returns
1.89
About TRUSTMF Arbitrage Fund Direct-Growth
TRUSTMF Arbitrage Fund Direct-Growth is a Hybrid mutual fund scheme from TRUST Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹78.06 Crores and the latest NAV decalared is ₹10.320 as on 20 Feb 2026 at 3:19 pm.
TRUSTMF Arbitrage Fund Direct-Growth scheme return performance is 3.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹78.06 Cr |
| Category: | Hybrid: Arbitrage |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
About Fund Category
Arbitrage fund leverages on the price differential of an asset (like stocks) in the cash and derivatives market to deliver low volatility returns. Being hybrid in nature, they are allowed to invest a significant portion towards equity and equity related instruments. Due to this, the capital gains from arbitrage funds are taxed in the same way as equity funds.
AMC Information
TRUST Mutual Fund
View AMC Details
₹4,147.86 Cr
AUM
29
Schemes
Address
3rd Floor, 301-304, Chandravillas Co-op Premises Society Ltd., AML Centre 2, 8 Mahal Industrial Estate, Off. Mahakali Caves Road,Andheri-East, Mumbai400093
Phone Number
Phone : 022 - 6624 2700
Email / Website
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