TRUSTMF ARBITRAGE FUND
NAV
₹10.64
as of 21 Aug 2026
TRUSTMF ARBITRAGE FUND is an open-ended Arbitrage Fund scheme from Trust Mutual Fund managing ₹152 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹10.64 as of 21 Aug 2026. The expense ratio is 0.17% a year. Managed by Mihir Vora. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.17% / yr
- as of 30 Jun 2026
- Fund size
- ₹152 crore
- as of 31 Jul 2026
- Exit load
- 0.25%
- SIP available
- No
- Launched
- 28 Aug 2025
- ISIN
- INF0GCD01859
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 50 Arbitrage Index
TRUSTMF ARBITRAGE FUND
₹106
+6% on ₹100
Arbitrage Fund average
₹106
+6% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 1.59% | – | – |
| 6 months | 2.95% | – | – |
| 1 year | 6.22% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 6.5%
- Median
- 6.5%
- Best
- 6.5%
1 windows over the last 12 months, stepped monthly; 100% ended positive. Worst window began 28 Aug 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Where the money actually is
Equity
71.3%
Bonds
0.5%
Cash
28.2%
Whole-portfolio split, as of 30 Jun 2026. The size split below covers only the equity slice of this.
What it owns
65 positions · top 10 = 41.9%
Market-cap mix (equity sleeve)
Large 52.1%Mid 9.4%Small 9.8%Other 28.7%
as of 30 Jun 2026
Holdings by sector
Financial Services(2 in top 10)22.0%
- HDFC Bank Ltd3.37%
- Bajaj Finance Ltd3.00%
Consumer Cyclical(1 in top 10)16.8%
- Maruti Suzuki India Ltd3.38%
Communication Services(1 in top 10)6.9%
- Vodafone Idea Ltd3.19%
Industrials(1 in top 10)6.5%
- NBCC India Ltd3.98%
Energy(2 in top 10)6.5%
- Adani Enterprises Ltd3.20%
- Reliance Industries Ltd2.78%
- Utilities4.1%
- Consumer Defensive3.3%
- Basic Materials3.1%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026.
Other top holdings
- TrustMF Liquid Dir Gr14.01%
- Treps 01-Jul-2026matures 1 Jul 202611.45%
- Net Receivables / (Payables)3.26%
The debt it holds (debt sleeve)
- Yield to maturity
- 6.39% vs category 6.33%
- Modified duration
- 70 days vs category 0.45 yrs
- Average maturity
- 70 days vs category 0.53 yrs
- Average coupon
- 7.44%
- Government securities
- 1.4%
Credit quality
- AAA
- 100.0%
Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 30 Jun 2026.
Portfolio characteristics as of 30 Jun 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Money in, money out
- Net flow, 12 months
- +₹148 cr
- Net flow, 3 months
- +₹78 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of TRUSTMF ARBITRAGE FUND?
- ₹10.64 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of TRUSTMF ARBITRAGE FUND?
- 0.17% a year for the Direct plan, as of 30 Jun 2026.
- How large is TRUSTMF ARBITRAGE FUND?
- ₹152 crore under management as of 31 Jul 2026, in the Arbitrage Fund category.
- How risky is TRUSTMF ARBITRAGE FUND?
- Its SEBI Riskometer reading is "Low Risk". Cash-and-futures spreads. Debt-like behaviour, equity taxation.
- Who manages TRUSTMF ARBITRAGE FUND?
- Mihir Vora, managing this fund for 0.9 years.
Where this fund sits
Its shelf, all funds
Ar · Arbitrage →
Cash-and-futures spreads. Debt-like behaviour, equity taxation.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Arbitrage Fund funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 50 Arbitrage Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.