TRUSTMF Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low to Moderate Hybrid G

0 Morning Star

0 Value Research

NAV( 11 Feb 2026)

₹ 10.26

0.55%

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TRUSTMF Arbitrage Reg-G

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Performance

-%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.0%
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

₹ 78 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 %
FSN E-Commerce Ventures Ltd	0.19%
Cash Margin	76.32%
Net Current Assets	3.45%
RBL Bank Ltd	4.37%
Bandhan Bank Ltd	4.28%
Bajaj Finance Ltd	4.47%
IDFC First Bank Ltd	0.6%
Lodha Developers Ltd	1.01%
Ambuja Cements Ltd	0.48%
Bharat Heavy Electricals Ltd	0.88%
Repo	8.98%
Inox Wind Ltd	1.29%
Varun Beverages Ltd	1.02%
Crompton Greaves Consumer Electricals Ltd	1.48%
TRUSTMF Liquid Direct-G	11.57%
Eternal Ltd	3.23%
Kalyan Jewellers India Ltd	2.67%
Interglobe Aviation Ltd	1.24%
Tata Consultancy Services Ltd	2.73%
Bharti Airtel Ltd	1.68%
Tata Steel Ltd	0.14%
Tech Mahindra Ltd	0.13%
NBCC India Ltd	3.05%
Persistent Systems Ltd	1.55%
Sammaan Capital Ltd	3.24%
Bajaj Finserv Ltd	0.38%
Cholamandalam Investment & Finance Company Ltd	2.48%
Grasim Industries Ltd	1.26%
Suzlon Energy Ltd	1.65%
ICICI Bank Ltd	4.25%
Vodafone Idea Ltd	3.27%
Grasim Industries Ltd Futures 24/02/2026	-1.27%
HDFC Bank Ltd Futures 24/02/2026	-2.43%
Reliance Industries Ltd Futures 24/02/2026	-1.61%
DLF Ltd Futures 24/02/2026	-1.41%
Crompton Greaves Consumer Electricals Ltd Futures 24/02/2026	-1.49%
IDFC First Bank Ltd Futures 24/02/2026	-0.6%
Bandhan Bank Ltd Futures 24/02/2026	-4.29%
Sammaan Capital Ltd Futures 24/02/2026	-3.25%
Exide Industries Ltd Futures 24/02/2026	-0.6%
Tata Consultancy Services Ltd Futures 24/02/2026	-2.39%
Tech Mahindra Ltd Futures 24/02/2026	-0.13%
Petronet LNG Ltd Futures 24/02/2026	-0.99%
Ambuja Cements Ltd Futures 24/02/2026	-0.48%
Inox Wind Ltd Futures 24/02/2026	-1.29%
Suzlon Energy Ltd Futures 24/02/2026	-1.66%
Bank Of Baroda Futures 24/02/2026	-0.45%
Bajaj Finance Ltd Futures 24/02/2026	-4.48%
Bajaj Finserv Ltd Futures 24/02/2026	-0.38%
Ultratech Cement Ltd Futures 24/02/2026	-0.24%
APL Apollo Tubes Ltd Futures 24/02/2026	-0.46%
Interglobe Aviation Ltd Futures 24/02/2026	-1.24%
Exide Industries Ltd	0.59%
UNO Minda Ltd	1.25%
Trent Ltd Futures 28/04/2026	-0.15%
Kalyan Jewellers India Ltd Futures 24/02/2026	-2.67%
RBL Bank Ltd Futures 24/02/2026	-4.38%
Tata Consultancy Services Ltd Futures 28/04/2026	-0.36%
ICICI Bank Ltd Futures 28/04/2026	-1.61%
HDFC Bank Ltd Futures 28/04/2026	-1.33%
APL Apollo Tubes Ltd	0.46%
Glenmark Pharmaceuticals Ltd	0.48%
Reliance Industries Ltd	1.61%
Lodha Developers Ltd Futures 24/02/2026	-1.01%
Bharti Airtel Ltd Futures 24/02/2026	-1.68%
FSN E-Commerce Ventures Ltd Futures 24/02/2026	-0.19%
ICICI Bank Ltd Futures 24/02/2026	-2.69%
State Bank of India Futures 24/02/2026	-2.08%
Kotak Mahindra Bank Ltd Futures 24/02/2026	-2.0%
Bank Of Baroda	0.45%
DLF Ltd	1.41%
HDFC Bank Ltd	6.68%
Trent Ltd	0.92%
Ultratech Cement Ltd	0.24%
Union Bank of India	1.95%
Cipla Ltd	0.06%
Kotak Mahindra Bank Ltd	1.99%
Petronet LNG Ltd	0.99%
State Bank of India	2.07%
Union Bank of India Futures 24/02/2026	-1.95%
ITC Ltd Futures 24/02/2026	-1.86%
Tata Steel Ltd Futures 24/02/2026	-0.14%
Eternal Ltd Futures 24/02/2026	-3.24%
Bharat Heavy Electricals Ltd Futures 24/02/2026	-0.89%
Cipla Ltd Futures 24/02/2026	-0.06%
Trent Ltd Futures 24/02/2026	-0.78%
Varun Beverages Ltd Futures 24/02/2026	-1.02%
ITC Ltd	1.85%
Vodafone Idea Ltd Futures 24/02/2026	-3.28%
Glenmark Pharmaceuticals Ltd Futures 24/02/2026	-0.49%
Persistent Systems Ltd Futures 24/02/2026	-1.55%
HDFC Bank Ltd Futures 30/03/2026	-2.98%
Cholamandalam Investment & Finance Company Ltd Futures 24/02/2026	-2.49%
NBCC India Ltd Futures 24/02/2026	-3.05%
UNO Minda Ltd Futures 24/02/2026	-1.25%

Sectors

Company	Allocation %
Others	88.75%
Construction	-0.00%
Automobile	0.00%
Consumer Staples	-0.01%
Materials	-0.01%
Financial	-0.18%
Capital Goods	-0.03%
Consumer Discretionary	-0.01%
Services	-0.02%
Energy	0.00%
Unclassified	11.57%
Technology	-0.02%
Metals & Mining	0.00%
Healthcare	-0.01%
Communication	-0.01%

Risk Associated

Low to Moderate

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

About AMC

View All Mutual Funds

TRUST Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.trustmf.com
Phone:

Funds Offered

11
AUM

₹ 3,910 Cr
Website

https://www.trustmf.com

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.

Fund Manager

View All Mutual Funds

Mihir Vora

Funds Offered

5
AUM

₹ 2,870 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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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of TRUSTMF Arbitrage Reg-G?

The current NAV of TRUSTMF Arbitrage Reg-G is ₹ 10.2624

How much does TRUSTMF Arbitrage Reg-G charge as expense ratio?

The expense ratio of TRUSTMF Arbitrage Reg-G is 1.0%

How to Redeem TRUSTMF Arbitrage Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in TRUSTMF Arbitrage Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in TRUSTMF Arbitrage Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in TRUSTMF Arbitrage Reg-G based on your investment objective and risk profile.

What is the return of TRUSTMF Arbitrage Reg-G?

For TRUSTMF Arbitrage Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in TRUSTMF Arbitrage Reg-G?

The lock-in-period of TRUSTMF Arbitrage Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

TRUSTMF Arbitrage Reg-G

₹ 10.26

0.55%

TRUSTMF Arbitrage Reg-G

Performance

-%3y Returns

Investment details

₹ 1000

₹ 1000

0

1.0%

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

L After 365 days

Fund details

₹ 78 Cr

REGULAR

18 Aug 2025

OPEN

NIFTY 50 Arbitrage Total Return Index

INF0GCD01867

Fund allocation

Risk Associated

Low to Moderate

About AMC

TRUST Mutual Fund >

Contact Information

Address:

11

₹ 3,910 Cr

About

Fund Manager

Mihir Vora

5

₹ 2,870 Cr

%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of TRUSTMF Arbitrage Reg-G?

How much does TRUSTMF Arbitrage Reg-G charge as expense ratio?

How to Redeem TRUSTMF Arbitrage Reg-G Regular Growth?

What are the steps to invest in TRUSTMF Arbitrage Reg-G?

Can I invest in TRUSTMF Arbitrage Reg-G through both SIP and lump sum?

What is the return of TRUSTMF Arbitrage Reg-G?

What is the lock-in period in TRUSTMF Arbitrage Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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