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NAV( 16 Mar 2026)
Min SIP amount
Min Lumpsum
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Plan
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ISIN
| Company | Allocation % |
|---|---|
| Cash Margin | 71.32% |
| Bandhan Bank Ltd Futures 28/04/2026 | -0.21% |
| Nestle India Ltd Futures 28/04/2026 | -0.31% |
| ICICI Prudential Life Insurance Company Ltd Futures 28/04/2026 | -0.38% |
| NHPC Ltd Futures 28/04/2026 | -0.23% |
| ICICI Bank Ltd Futures 30/03/2026 | -3.34% |
| Eternal Ltd Futures 30/03/2026 | -0.94% |
| Bajaj Finance Ltd Futures 30/03/2026 | -3.17% |
| HDFC Bank Ltd Futures 30/03/2026 | -6.3% |
| Reliance Industries Ltd Futures 28/04/2026 | -1.98% |
| Bajaj Finserv Ltd Futures 30/03/2026 | -0.47% |
| Bandhan Bank Ltd Futures 30/03/2026 | -5.96% |
| ICICI Bank Ltd Futures 28/04/2026 | -1.98% |
| ITC Ltd Futures 28/04/2026 | -2.22% |
| Exide Industries Ltd Futures 30/03/2026 | -0.75% |
| Crompton Greaves Consumer Electricals Ltd Futures 30/03/2026 | -1.31% |
| DLF Ltd Futures 30/03/2026 | -0.62% |
| Lodha Developers Ltd Futures 30/03/2026 | -1.26% |
| Suzlon Energy Ltd Futures 30/03/2026 | -1.81% |
| NBCC India Ltd Futures 30/03/2026 | -3.21% |
| Bharat Heavy Electricals Ltd Futures 30/03/2026 | -1.09% |
| Interglobe Aviation Ltd Futures 30/03/2026 | -1.59% |
| HDFC Bank Ltd Futures 28/04/2026 | -1.54% |
| APL Apollo Tubes Ltd Futures 30/03/2026 | -0.61% |
| RBL Bank Ltd Futures 30/03/2026 | -5.26% |
| Ambuja Cements Ltd Futures 30/03/2026 | -0.58% |
| Kotak Mahindra Bank Ltd Futures 28/04/2026 | -0.66% |
| Glenmark Pharmaceuticals Ltd Futures 30/03/2026 | -0.63% |
| Inox Wind Ltd Futures 30/03/2026 | -1.34% |
| Vodafone Idea Ltd Futures 28/04/2026 | -4.54% |
| Trent Ltd Futures 28/04/2026 | -1.17% |
| Bajaj Finance Ltd Futures 28/04/2026 | -0.47% |
| UNO Minda Ltd Futures 30/03/2026 | -1.54% |
| Sammaan Capital Ltd Futures 30/03/2026 | -3.94% |
| Cholamandalam Investment & Finance Company Ltd Futures 30/03/2026 | -3.22% |
| Bajaj Holdings & Investment Ltd Futures 30/03/2026 | -0.85% |
| IDFC First Bank Ltd Futures 28/04/2026 | -0.86% |
| Eternal Ltd Futures 28/04/2026 | -2.64% |
| DLF Ltd Futures 28/04/2026 | -0.08% |
| Crompton Greaves Consumer Electricals Ltd Futures 28/04/2026 | -0.8% |
| Kalyan Jewellers India Ltd Futures 28/04/2026 | -1.44% |
| Net Current Assets | 27.56% |
| Repo | 1.6% |
| Ambuja Cements Ltd | 0.57% |
| Bajaj Finance Ltd | 3.62% |
| Bajaj Holdings & Investment Ltd | 0.84% |
| Bajaj Finserv Ltd | 0.47% |
| Bharat Heavy Electricals Ltd | 1.09% |
| APL Apollo Tubes Ltd | 0.61% |
| Cholamandalam Investment & Finance Company Ltd | 3.21% |
| DLF Ltd | 0.7% |
| Exide Industries Ltd | 0.75% |
| Glenmark Pharmaceuticals Ltd | 0.63% |
| HDFC Bank Ltd | 7.78% |
| Vodafone Idea Ltd | 4.49% |
| ICICI Bank Ltd | 5.28% |
| ITC Ltd | 2.19% |
| Kotak Mahindra Bank Ltd | 0.65% |
| UNO Minda Ltd | 1.53% |
| NHPC Ltd | 0.23% |
| Nestle India Ltd | 0.3% |
| Reliance Industries Ltd | 1.96% |
| Suzlon Energy Ltd | 1.8% |
| Trent Ltd | 1.16% |
| Sammaan Capital Ltd | 3.93% |
| RBL Bank Ltd | 5.23% |
| NBCC India Ltd | 3.2% |
| Inox Wind Ltd | 1.34% |
| Interglobe Aviation Ltd | 1.58% |
| IDFC First Bank Ltd | 0.85% |
| Crompton Greaves Consumer Electricals Ltd | 2.1% |
| ICICI Prudential Life Insurance Company Ltd | 0.38% |
| Bandhan Bank Ltd | 6.14% |
| Lodha Developers Ltd | 1.25% |
| Kalyan Jewellers India Ltd | 1.43% |
| Eternal Ltd | 3.55% |
| Company | Allocation % |
|---|---|
| Others | 100.48% |
| Construction | -0.02% |
| Automobile | -0.01% |
| Consumer Staples | -0.04% |
| Materials | -0.01% |
| Financial | -0.23% |
| Capital Goods | -0.01% |
| Consumer Discretionary | -0.02% |
| Services | -0.05% |
| Energy | -0.02% |
| Insurance | 0.00% |
| Metals & Mining | 0.00% |
| Healthcare | 0.00% |
| Communication | -0.05% |
Funds Offered
AUM
Website
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
AUM
Highest Return
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
The current NAV of TRUSTMF Arbitrage Reg-G is ₹ 10.3122
The expense ratio of TRUSTMF Arbitrage Reg-G is 1.0%
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.
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!
You can invest in Both SIP & Lumpsum in TRUSTMF Arbitrage Reg-G based on your investment objective and risk profile.
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.
The lock-in-period of TRUSTMF Arbitrage Reg-G is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
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