TRUSTMF Arbitrage Fund-Reg(G)
HybridHybrid - Arbitrage FundLow
₹10.434911 Jun 2026
Chart
PlanNormal
Returns (6 months)2.852%
Expense ratioNA
Min Investment1,000
AUM86.08 Cr
Inception date28 Aug 2025
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: Nifty 50 Arbitrage - TRI
Annualised returns
Holdings
Name |
|---|
 |
|
 |
 |
 |
 |
 |
|
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
Instrument | Share % |
|---|---|
Domestic Mutual Funds Units | 14.14% |
Cash & Cash Equivalents and Net Assets | 7.48% |
Domestic Equities | 6.12% |
Domestic Equities | 5.05% |
Domestic Equities | 4.43% |
Domestic Equities | 4.41% |
Domestic Equities | 4.19% |
Cash & Cash Equivalents and Net Assets | 3.89% |
Domestic Equities | 3.69% |
Domestic Equities | 3.54% |
Domestic Equities | 3.26% |
Domestic Equities | 3.24% |
Domestic Equities | 3.07% |
Domestic Equities | 2.80% |
Domestic Equities | 2.40% |
Domestic Equities | 2.14% |
Domestic Equities | 2.01% |
Domestic Equities | 1.86% |
Domestic Equities | 1.65% |
Domestic Equities | 1.63% |
Domestic Equities | 1.45% |
Domestic Equities | 1.27% |
Domestic Equities | 1.21% |
Domestic Equities | 1.19% |
Domestic Equities | 1.14% |
Domestic Equities | 1.09% |
Domestic Equities | 1.08% |
Domestic Equities | 1.07% |
Domestic Equities | 0.92% |
Domestic Equities | 0.89% |
Domestic Equities | 0.70% |
Domestic Equities | 0.60% |
Domestic Equities | 0.57% |
Domestic Equities | 0.51% |
Domestic Equities | 0.51% |
Domestic Equities | 0.50% |
Domestic Equities | 0.46% |
Domestic Equities | 0.45% |
Domestic Equities | 0.38% |
Domestic Equities | 0.38% |
Domestic Equities | 0.33% |
Domestic Equities | 0.31% |
Domestic Equities | 0.31% |
Domestic Equities | 0.27% |
Domestic Equities | 0.27% |
Domestic Equities | 0.25% |
Domestic Equities | 0.23% |
Domestic Equities | 0.22% |
Domestic Equities | 0.14% |
Domestic Equities | 0.13% |
Domestic Equities | 0.08% |
Domestic Equities | 0.08% |
Risk Meter
Your investment is at
Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
MV
Mihir VoraSP
Sachin ParekhLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.25% on or before 7D, Nil after 7D
