TRUSTMF Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low to Moderate Hybrid G

0 Morning Star

0 Value Research

NAV( 14 Nov 2025)

₹ 10.11
0.45%

TRUSTMF Arbitrage Reg-G

Invest now

Performance

-%3y Returns

0.03% 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

    ₹ 91 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 %
Repo 10.93%
Ambuja Cements Ltd 0.33%
Apollo Hospitals Enterprise Ltd 0.53%
Aurobindo Pharma Ltd 0.69%
Axis Bank Ltd 0.17%
Bajaj Finance Ltd 0.43%
Bajaj Finserv Ltd 0.63%
Bharat Electronics Ltd 2.0%
APL Apollo Tubes Ltd 0.21%
Cipla Ltd 0.62%
HCL Technologies Ltd 0.89%
HDFC Bank Ltd 5.65%
Hindalco Industries Ltd 1.17%
Hindustan Zinc Ltd 1.53%
ICICI Bank Ltd 5.98%
Vodafone Idea Ltd 1.98%
Indusind Bank Ltd 3.6%
ITC Ltd 5.16%
Kotak Mahindra Bank Ltd 1.75%
NCC Ltd 0.69%
Nestle India Ltd 0.07%
NMDC Ltd 2.13%
PNB Housing Finance Ltd 1.59%
Punjab National Bank 2.26%
Reliance Industries Ltd 4.23%
REC Ltd 0.37%
Vedanta Ltd 0.87%
State Bank of India 3.93%
Steel Authority Of India Ltd 2.68%
Suzlon Energy Ltd 1.2%
Tata Consultancy Services Ltd 1.82%
Tata Power Company Ltd 0.64%
Tata Steel Ltd 0.22%
Tata Consumer Products Ltd 0.7%
Tech Mahindra Ltd 0.19%
Titan Company Ltd 0.07%
Trent Ltd 1.39%
Ultratech Cement Ltd 0.2%
Sammaan Capital Ltd 1.6%
L&T Finance Ltd 0.93%
RBL Bank Ltd 0.57%
Crompton Greaves Consumer Electricals Ltd 1.62%
BSE Ltd 1.73%
Varun Beverages Ltd 2.16%
Indian Energy Exchange Ltd 0.8%
Cash Margin 76.61%
Lodha Developers Ltd 1.06%
Kalyan Jewellers India Ltd 3.22%
Eternal Ltd 3.88%
TRUSTMF Liquid Direct-G 15.46%
Net Payables -2.5%
BSE Ltd Futures -1.74%
Vodafone Idea Ltd Futures 25/11/2025 -1.99%
Trent Ltd Futures 25/11/2025 -1.39%
Reliance Industries Ltd Futures 25/11/2025 -4.26%
Kotak Mahindra Bank Ltd Futures 25/11/2025 -1.11%
ICICI Bank Ltd Futures 25/11/2025 -3.43%
HDFC Bank Ltd Futures 25/11/2025 -5.27%
Indusind Bank Ltd Futures 25/11/2025 -3.61%
ITC Ltd Futures 25/11/2025 -5.19%
Bharat Electronics Ltd Futures 25/11/2025 -2.01%
State Bank of India Futures 25/11/2025 -1.63%
Crompton Greaves Consumer Electricals Ltd Futures 25/11/2025 -1.63%
Tech Mahindra Ltd Futures 25/11/2025 -0.19%
Hindalco Industries Ltd Futures 25/11/2025 -1.18%
Ambuja Cements Ltd Futures 25/11/2025 -0.33%
Punjab National Bank Futures 25/11/2025 -2.27%
Suzlon Energy Ltd Futures 25/11/2025 -1.2%
Bajaj Finance Ltd Futures 25/11/2025 -0.43%
Axis Bank Ltd Futures 25/11/2025 -0.17%
Titan Company Ltd Futures 25/11/2025 -0.07%
Tata Steel Ltd Futures 25/11/2025 -0.22%
NMDC Ltd Futures 25/11/2025 -2.14%
Bajaj Finserv Ltd Futures 25/11/2025 -0.46%
PNB Housing Finance Ltd Futures 25/11/2025 -1.59%
Tata Power Company Ltd Futures 25/11/2025 -0.65%
Nestle India Ltd Futures 25/11/2025 -0.07%
Varun Beverages Ltd Futures 25/11/2025 -2.17%
Lodha Developers Ltd Futures 25/11/2025 -1.07%
Indian Energy Exchange Ltd Futures 25/11/2025 -0.8%
Kalyan Jewellers India Ltd Futures 25/11/2025 -3.24%
APL Apollo Tubes Ltd Futures 25/11/2025 -0.21%
Ultratech Cement Ltd Futures 25/11/2025 -0.2%
Sammaan Capital Ltd Futures 25/11/2025 -1.61%
Aurobindo Pharma Ltd Futures 25/11/2025 -0.69%
HCL Technologies Ltd Futures 25/11/2025 -0.89%
Hindustan Zinc Ltd Futures 25/11/2025 -1.54%
Tata Consumer Products Ltd Futures 25/11/2025 -0.71%
NCC Ltd Futures 25/11/2025 -0.69%
Steel Authority Of India Ltd Futures 25/11/2025 -2.69%
Vedanta Ltd Futures 25/11/2025 -0.88%
Eternal Ltd Futures 25/11/2025 -3.91%
Cipla Ltd Futures 25/11/2025 -0.62%
RBL Bank Ltd Futures 25/11/2025 -0.57%
Tata Consultancy Services Ltd Futures 30/12/2025 -1.84%
Kotak Mahindra Bank Ltd Futures 30/12/2025 -0.65%
HDFC Bank Ltd Futures 30/12/2025 -0.42%
ICICI Bank Ltd Futures 30/12/2025 -2.61%
L&T Finance Ltd Futures 25/11/2025 -0.93%
State Bank of India Futures 30/12/2025 -2.34%
REC Ltd Futures 30/12/2025 -0.37%
Apollo Hospitals Enterprise Ltd Futures 30/12/2025 -0.53%
Bajaj Finserv Ltd Futures 30/12/2025 -0.17%
Sectors
Company Allocation %
Others 85.04%
Construction -0.01%
Consumer Staples -0.05%
Materials 0.00%
Financial -0.18%
Capital Goods -0.01%
Consumer Discretionary -0.03%
Services -0.04%
Energy -0.04%
Technology -0.02%
Unclassified 15.46%
Metals & Mining -0.05%
Healthcare -0.00%
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

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

    4
  • AUM

    ₹ 2,633 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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₹1664.56 cr

Fund Manager

Ajay Khandelwal
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Nippon India Arbitrage-G

0 Morning Star

3 Value Research

0.48 %

0 Morning Star

3 Value Research

NAV

27.08

1M Returns

0.48%

1Y Returns

6.17%

3Y Returns

6.97%

Min. Investment

Rs.100.0

Fund Size

Rs.15894.51 Cr

Fund Manager

Anju Chhajer
Low Hybrid G
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NAV

27.08

Min Investment

₹100.0

Fund Size

₹15894.51 cr

Fund Manager

Anju Chhajer
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