TRUSTMF Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

0 Value Research

NAV( 31 Aug 2026)

₹ 10.56
0.38%

TRUSTMF Arbitrage Reg-G

Invest now

Performance

-%3y Returns

-0.01% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    2.33%
  • Exit load

    0.25% Exit load of 0.25%, if redeemed within 7 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 152 Cr
  • Plan

    REGULAR
  • Launch date

    18 Aug 2025
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Arbitrage Total Return Index
  • ISIN

    INF0GCD01867

Fund allocation

Asset allocation

Company holdings
Company Allocation %
ICICI Bank Ltd 1.85%
Indian Energy Exchange Ltd 1.67%
Indus Towers Ltd 2.41%
Cash Margin 77.37%
Adani Energy Solutions Ltd 2.2%
Indian Oil Corporation Ltd 0.05%
HDFC Life Insurance Co Ltd 0.44%
Kotak Mahindra Bank Ltd 1.08%
Inox Wind Ltd 0.13%
Ultratech Cement Ltd 0.82%
Mahindra & Mahindra Ltd 0.27%
Nestle India Ltd 0.75%
Adani Enterprises Ltd 2.57%
Net Payables -2.46%
Cholamandalam Investment & Finance Company Ltd 1.9%
Vodafone Idea Ltd 2.33%
Crompton Greaves Consumer Electricals Ltd 1.77%
IDFC First Bank Ltd 0.78%
Hindustan Unilever Ltd 0.62%
Larsen & Toubro Ltd 2.09%
Reliance Industries Ltd 3.75%
The Indian Hotels Company Ltd 0.88%
Shriram Finance Ltd 0.23%
Apollo Hospitals Enterprise Ltd 0.15%
HDFC Bank Ltd 6.25%
Tata Power Company Ltd 0.22%
ITC Ltd 0.99%
Adani Ports and Special Economic Zone Ltd 0.11%
One 97 Communications Ltd 0.06%
State Bank of India 1.47%
UNO Minda Ltd 0.43%
Info Edge (India) Ltd 1.11%
Kalyan Jewellers India Ltd 2.94%
TVS Motor Company Ltd 1.99%
Cholamandalam Investment & Finance Company Ltd Futures 25/08/2026 -1.91%
Nestle India Ltd Futures 25/08/2026 -0.75%
HDFC Asset Management Company Ltd Futures 25/08/2026 -0.68%
Glenmark Pharmaceuticals Ltd Futures 25/08/2026 -0.55%
TVS Motor Company Ltd Futures 25/08/2026 -1.99%
Kalyan Jewellers India Ltd Futures 25/08/2026 -2.95%
Apollo Hospitals Enterprise Ltd Futures 25/08/2026 -0.15%
Ultratech Cement Ltd Futures 25/08/2026 -0.83%
TRUSTMF Liquid Direct-G 15.4%
Havells India Ltd 0.04%
Hindalco Industries Ltd 0.76%
Bandhan Bank Ltd 1.69%
Steel Authority Of India Ltd 0.42%
Yes Bank Ltd 1.73%
Maruti Suzuki India Ltd 2.77%
Eicher Motors Ltd 1.81%
Bajaj Finance Ltd 2.76%
Britannia Industries Ltd 0.49%
Coal India Ltd 0.26%
Asian Paints Ltd 0.45%
Bajaj Finserv Ltd 0.44%
Canara Bank 7.11%
The Indian Hotels Company Ltd Futures 25/08/2026 -0.88%
The Phoenix Mills Ltd Futures 25/08/2026 -0.04%
UNO Minda Ltd Futures 25/08/2026 -0.43%
Polycab India Ltd Futures 25/08/2026 -0.08%
ITC Ltd Futures 29/09/2026 -0.1%
Mphasis Ltd Futures 25/08/2026 -0.08%
Bajaj Holdings & Investment Ltd Futures 25/08/2026 -0.39%
Hindalco Industries Ltd Futures 29/09/2026 -0.05%
Steel Authority Of India Ltd Futures 29/09/2026 -0.42%
Bajaj Finance Ltd Futures 25/08/2026 -2.77%
Hindustan Unilever Ltd Futures 25/08/2026 -0.62%
Tata Power Company Ltd Futures 25/08/2026 -0.22%
Eternal Ltd Futures 25/08/2026 -0.29%
Indian Energy Exchange Ltd Futures 25/08/2026 -1.68%
Ambuja Cements Ltd Futures 25/08/2026 -0.96%
Kotak Mahindra Bank Ltd Futures 25/08/2026 -1.08%
Yes Bank Ltd Futures 25/08/2026 -1.73%
Hindalco Industries Ltd Futures 25/08/2026 -0.72%
Axis Bank Ltd Futures 25/08/2026 -2.19%
HDFC Life Insurance Co Ltd Futures 25/08/2026 -0.44%
Punjab National Bank Futures 25/08/2026 -1.19%
HDFC Bank Ltd Futures 29/09/2026 -3.86%
State Bank of India Futures 29/09/2026 -1.28%
Coal India Ltd Futures 25/08/2026 -0.26%
Indus Towers Ltd Futures 29/09/2026 -0.67%
Axis Bank Ltd Futures 29/09/2026 -2.97%
Inox Wind Ltd Futures 29/09/2026 -0.07%
Punjab National Bank 1.19%
The Phoenix Mills Ltd 0.04%
Mphasis Ltd 0.08%
Axis Bank Ltd 5.11%
Glenmark Pharmaceuticals Ltd 0.55%
Bajaj Holdings & Investment Ltd 0.39%
Bank Of Baroda 0.61%
Asian Paints Ltd Futures 25/08/2026 -0.45%
Britannia Industries Ltd Futures 25/08/2026 -0.49%
Bajaj Finserv Ltd Futures 25/08/2026 -0.44%
Adani Energy Solutions Ltd Futures 25/08/2026 -2.2%
Indus Towers Ltd Futures 25/08/2026 -1.76%
Havells India Ltd Futures 25/08/2026 -0.04%
Crompton Greaves Consumer Electricals Ltd Futures 25/08/2026 -1.78%
One 97 Communications Ltd Futures 25/08/2026 -0.06%
Info Edge (India) Ltd Futures 25/08/2026 -1.11%
Patanjali Foods Ltd Futures 25/08/2026 -0.71%
Polycab India Ltd 0.08%
HDFC Asset Management Company Ltd 0.67%
Indusind Bank Ltd 0.56%
Tata Steel Ltd 0.41%
Eternal Ltd 0.29%
Tata Motors Passenger Vehicles Ltd 0.39%
Patanjali Foods Ltd 0.7%
Ambuja Cements Ltd 0.96%
Inox Wind Ltd Futures 25/08/2026 -0.07%
Adani Enterprises Ltd Futures 25/08/2026 -2.59%
Indian Oil Corporation Ltd Futures 25/08/2026 -0.04%
Indusind Bank Ltd Futures 25/08/2026 -0.56%
Canara Bank Futures 29/09/2026 -1.8%
ITC Ltd Futures 25/08/2026 -0.9%
HDFC Bank Ltd Futures 25/08/2026 -2.45%
State Bank of India Futures 25/08/2026 -0.2%
Reliance Industries Ltd Futures 25/08/2026 -3.76%
Bank Of Baroda Futures 25/08/2026 -0.61%
Canara Bank Futures 25/08/2026 -5.35%
Repo/CBLO 9.99%
Vodafone Idea Ltd Futures 25/08/2026 -2.34%
ICICI Bank Ltd Futures 25/08/2026 -1.85%
IDFC First Bank Ltd Futures 25/08/2026 -0.78%
Larsen & Toubro Ltd Futures 25/08/2026 -2.1%
Shriram Finance Ltd Futures 25/08/2026 -0.23%
Eicher Motors Ltd Futures 25/08/2026 -1.81%
Tata Motors Passenger Vehicles Ltd Futures 25/08/2026 -0.4%
Tata Steel Ltd Futures 25/08/2026 -0.41%
Bandhan Bank Ltd Futures 25/08/2026 -1.69%
Adani Ports and Special Economic Zone Ltd Futures 25/08/2026 -0.11%
Maruti Suzuki India Ltd Futures 25/08/2026 -2.75%
Mahindra & Mahindra Ltd Futures 25/08/2026 -0.27%
Sectors
Company Allocation %
Others 84.90%
Automobile 0.01%
Construction -0.01%
Consumer Staples -0.02%
Materials -0.01%
Financial -0.19%
Capital Goods -0.01%
Consumer Discretionary -0.02%
Services -0.03%
Energy 0.00%
Unclassified 15.40%
Technology 0.00%
Insurance 0.00%
Metals & Mining -0.01%
Healthcare 0.00%
Communication -0.03%

Risk Associated

Low
  • Investors be aware that principal under this fund will be at Low risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

TRUST AMC is known for fixed-income products. TRUST AMC has allied with CRISIL as a strategic knowledge partner. CRISIL helps in critically evaluating the investment universe and assist in constructing a model portfolio after due filtration process. In order to enable a CLEAR, CREDIBLE and CONSISTENT investment approach the portfolio is constructed basis limited deviation from the Model Portfolio.

  • Funds Offered

    6
  • AUM

    ₹ 5,407 Cr
  • Highest Return

    %
About

Mihir Vora Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Rajeev Thakkar
ADD to watchlist
Aditya Birla SL Arbitrage Reg-G

0 Morning Star

4 Value Research

0.42 %

0 Morning Star

4 Value Research

NAV

28.39

1M Returns

0.42%

1Y Returns

5.9%

3Y Returns

6.73%

Min. Investment

Rs.100.0

Fund Size

Rs.26939.47 Cr

Fund Manager

Lovelish Solanki
Low Hybrid G
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NAV

28.39

Min Investment

₹100.0

Fund Size

₹26939.47 cr

Fund Manager

Lovelish Solanki
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SBI Arbitrage -G

3 Morning Star

5 Value Research

0.38 %

3 Morning Star

5 Value Research

NAV

36.15

1M Returns

0.38%

1Y Returns

5.92%

3Y Returns

6.77%

Min. Investment

Rs.500.0

Fund Size

Rs.46803.09 Cr

Fund Manager

R Arun
Low Hybrid G
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NAV

36.15

Min Investment

₹500.0

Fund Size

₹46803.09 cr

Fund Manager

R Arun
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Franklin India Arbitrage Reg-G

0 Morning Star

3 Value Research

0.46 %

0 Morning Star

3 Value Research

NAV

11.15

1M Returns

0.46%

1Y Returns

6.17%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1505.08 Cr

Fund Manager

Pallab Roy
Low Hybrid G
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NAV

11.15

Min Investment

₹500.0

Fund Size

₹1505.08 cr

Fund Manager

Pallab Roy
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Motilal Oswal Arbitrage Reg-G

0 Morning Star

4 Value Research

0.56 %

0 Morning Star

4 Value Research

NAV

11.09

1M Returns

0.56%

1Y Returns

6.07%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.3242.03 Cr

Fund Manager

Ajay Khandelwal
Low Hybrid G
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NAV

11.09

Min Investment

₹500.0

Fund Size

₹3242.03 cr

Fund Manager

Ajay Khandelwal
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Nippon India Arbitrage-G

0 Morning Star

3 Value Research

0.39 %

0 Morning Star

3 Value Research

NAV

28.35

1M Returns

0.39%

1Y Returns

5.87%

3Y Returns

6.63%

Min. Investment

Rs.100.0

Fund Size

Rs.16915.79 Cr

Fund Manager

Anju Chhajer
Low Hybrid G
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NAV

28.35

Min Investment

₹100.0

Fund Size

₹16915.79 cr

Fund Manager

Anju Chhajer
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