MV
Mihir VoraLead
Since Aug 2025
AUM managed
₹5,122.68Cr
Tenure
Since Aug 2025
Funds
6
TRUSTMF Arbitrage Regular Growth
Arbitrage FundTRUST Mutual Fund
NAV
₹10.58
+0.12% today
AUM
₹151.78 Cr
Fund size
Expense
2.45%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹1,000
one-time
Exit Load
0.25
on redemption
Fund snapshot
Category rank--
Risk-o-meterLow to Moderate Risk
BenchmarkNIFTY 50 Arbitrage TR INR (100%)
Number of holdings60
Inception28 Aug 2025
Exit load0.25
Risk metrics
Alpha0
Beta0
Sharpe ratio0
Standard deviation0.64%
Sortino ratio0
Capital gains tax
Hybrid
STCG · short-term
20%Short-term gains taxed at 20%
Equity-oriented hybrid fund gains apply when units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Equity-oriented hybrid fund gains apply when units are sold after 12 months.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as equity-oriented.
Fund managers
About TRUSTMF Arbitrage Regular Growth
TRUSTMF Arbitrage Regular Growth is an open-ended Arbitrage Fund mutual fund scheme offered by TRUST Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹10.58 per unit and the scheme manages ₹151.78 Cr in assets under management. The fund charges an expense ratio of 2.45% and is benchmarked against NIFTY 50 Arbitrage TR INR (100%). Over the trailing 1 year, TRUSTMF Arbitrage Regular Growth has delivered +5.58% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
Investment 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, 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
Regular Plan · Growth option · NAV as of 15 Sept 2026
TRUSTMF Arbitrage Regular Growth returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.45% | +0.43% |
| 3 months | +1.32% | +1.44% |
| 6 months | +2.56% | +2.85% |
| 1 year | +5.58% | +6.12% |
| 3 years | 0.00% | +6.81% |
| 5 years | 0.00% | +6.17% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | +0.40% |
| 3 months | +1.78% | +1.89% |
| 6 months | +2.64% | +2.82% |
| 1 year | +5.58% | +5.94% |
| 3 years | 0.00% | +20.22% |
| 5 years | 0.00% | +32.04% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
TRUSTMF Arbitrage Regular Growth — frequently asked questions
What is the NAV of TRUSTMF Arbitrage Regular Growth?
The latest net asset value (NAV) of TRUSTMF Arbitrage Regular Growth is ₹10.58 per unit, +0.12% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has TRUSTMF Arbitrage Regular Growth delivered?
TRUSTMF Arbitrage Regular Growth has returned +5.58% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of TRUSTMF Arbitrage Regular Growth?
TRUSTMF Arbitrage Regular Growth charges an expense ratio of 2.45% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is TRUSTMF Arbitrage Regular Growth?
SEBI's riskometer classifies TRUSTMF Arbitrage Regular Growth as Low to Moderate Risk, which is typical for a Arbitrage Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in TRUSTMF Arbitrage Regular Growth?
You can start a SIP in TRUSTMF Arbitrage Regular Growth from ₹0 per month, and the minimum lumpsum investment is ₹1,000.
Who manages TRUSTMF Arbitrage Regular Growth?
TRUSTMF Arbitrage Regular Growth is managed by TRUST Mutual Fund, holds ₹151.78 Cr in assets under management and invests across 60 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- TRUST Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Arbitrage Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF0GCD01867
- Scheme code
- FS0000K2VJ
Frequently asked questions
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