TRUSTMF Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

0 Value Research

NAV( 23 Apr 2026)

₹ 10.37

0.4%

Invest now Compare Funds

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

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

₹ 67 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 %
RBL Bank Ltd	4.55%
Kalyan Jewellers India Ltd	1.33%
Jio Financial Services Ltd	0.16%
Cash Margin	64.07%
Bank Of Baroda	1.41%
Bajaj Finance Ltd	1.44%
Bajaj Finserv Ltd	0.37%
Bajaj Holdings & Investment Ltd	0.66%
DLF Ltd	0.56%
Bandhan Bank Ltd	4.43%
Eternal Ltd	3.17%
Inox Wind Ltd	1.05%
Repo	16.91%
Interglobe Aviation Ltd	1.24%
Crompton Greaves Consumer Electricals Ltd	1.75%
Lodha Developers Ltd	3.56%
IDFC First Bank Ltd	0.66%
Hindalco Industries Ltd	0.19%
NBCC India Ltd	2.8%
ICICI Prudential Life Insurance Company Ltd	0.28%
Sammaan Capital Ltd	3.76%
Net Current Assets	1.27%
TRUSTMF Liquid Direct-G	18.05%
Multi Commodity Exchange Of India Ltd	0.22%
HDFC Bank Ltd	5.55%
ITC Ltd	1.93%
Bharti Airtel Ltd	0.89%
Bank Of Baroda Futures 28/04/2026	-0.44%
Bharti Airtel Ltd Futures 26/05/2026	-0.77%
ICICI Bank Ltd	3.04%
Kotak Mahindra Bank Ltd	0.85%
Maruti Suzuki India Ltd	1.94%
Titan Company Ltd	0.62%
Cholamandalam Investment & Finance Company Ltd	2.41%
Glenmark Pharmaceuticals Ltd	0.6%
The Indian Hotels Company Ltd	1.2%
NHPC Ltd	0.21%
Vodafone Idea Ltd	3.48%
Larsen & Toubro Ltd	0.09%
Shriram Finance Ltd	0.54%
Reliance Industries Ltd	1.81%
The Indian Hotels Company Ltd Futures 26/05/2026	-1.21%
Nestle India Ltd Futures 28/04/2026	-0.27%
NBCC India Ltd Futures 26/05/2026	-0.23%
Bandhan Bank Ltd Futures 28/04/2026	-4.45%
Reliance Industries Ltd Futures 28/04/2026	-1.82%
ITC Ltd Futures 28/04/2026	-1.94%
ICICI Bank Ltd Futures 28/04/2026	-2.93%
HDFC Bank Ltd Futures 28/04/2026	-5.59%
Sun Pharmaceutical Industries Ltd Futures 28/04/2026	-0.09%
Kotak Mahindra Bank Ltd Futures 28/04/2026	-0.53%
Exide Industries Ltd Futures 28/04/2026	-0.63%
Suzlon Energy Ltd Futures 28/04/2026	-1.07%
Crompton Greaves Consumer Electricals Ltd Futures 28/04/2026	-1.76%
DLF Ltd Futures 28/04/2026	-0.56%
Glenmark Pharmaceuticals Ltd Futures 28/04/2026	-0.6%
RBL Bank Ltd Futures 28/04/2026	-4.58%
Cholamandalam Investment & Finance Company Ltd Futures 28/04/2026	-2.42%
UNO Minda Ltd Futures 28/04/2026	-1.28%
Ambuja Cements Ltd Futures 28/04/2026	-0.44%
NBCC India Ltd Futures 28/04/2026	-2.58%
Bajaj Holdings & Investment Ltd Futures 28/04/2026	-0.66%
Exide Industries Ltd	0.62%
Nestle India Ltd	0.26%
Suzlon Energy Ltd	1.07%
Kalyan Jewellers India Ltd Futures 26/05/2026	-0.07%
Bharti Airtel Ltd Futures 28/04/2026	-0.13%
Bajaj Finance Ltd Futures 28/04/2026	-1.45%
Eternal Ltd Futures 28/04/2026	-3.17%
IDFC First Bank Ltd Futures 28/04/2026	-0.66%
Kalyan Jewellers India Ltd Futures 28/04/2026	-1.26%
UNO Minda Ltd	1.28%
Bharat Heavy Electricals Ltd	0.97%
Ambuja Cements Ltd	0.44%
Grasim Industries Ltd	0.29%
Sun Pharmaceutical Industries Ltd	0.09%
Jio Financial Services Ltd Futures 26/05/2026	-0.16%
Titan Company Ltd Futures 28/04/2026	-0.62%
Maruti Suzuki India Ltd Futures 26/05/2026	-1.95%
Sammaan Capital Ltd Futures 28/04/2026	-3.78%
NHPC Ltd Futures 28/04/2026	-0.21%
Inox Wind Ltd Futures 28/04/2026	-1.06%
Kotak Mahindra Bank Ltd Futures 26/05/2026	-0.32%
Bajaj Finserv Ltd Futures 28/04/2026	-0.37%
Multi Commodity Exchange Of India Ltd Futures 26/05/2026	-0.23%
Bharat Heavy Electricals Ltd Futures 28/04/2026	-0.97%
ICICI Bank Ltd Futures 26/05/2026	-0.13%
Grasim Industries Ltd Futures 28/04/2026	-0.29%
Interglobe Aviation Ltd Futures 28/04/2026	-1.25%
Lodha Developers Ltd Futures 28/04/2026	-3.57%
Vodafone Idea Ltd Futures 28/04/2026	-3.5%
Bank Of Baroda Futures 26/05/2026	-0.99%
Shriram Finance Ltd Futures 28/04/2026	-0.54%
Hindalco Industries Ltd Futures 28/04/2026	-0.19%
ICICI Prudential Life Insurance Company Ltd Futures 28/04/2026	-0.28%
Larsen & Toubro Ltd Futures 26/05/2026	-0.09%

Sectors

Company	Allocation %
Others	82.25%
Construction	-0.02%
Automobile	-0.01%
Consumer Staples	-0.02%
Materials	0.00%
Financial	-0.17%
Capital Goods	-0.02%
Consumer Discretionary	-0.01%
Services	-0.03%
Energy	-0.01%
Unclassified	18.05%
Insurance	0.00%
Metals & Mining	0.00%
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

About AMC

View All Mutual Funds

TRUST Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.trustmf.com
Phone:

Funds Offered

11
AUM

₹ 4,044 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

₹ 2,943 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

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

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

The current NAV of TRUSTMF Arbitrage Reg-G is ₹ 10.3675

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

₹ 10.37

0.4%

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

₹ 67 Cr

REGULAR

18 Aug 2025

OPEN

NIFTY 50 Arbitrage Total Return Index

INF0GCD01867

Fund allocation

Risk Associated

Low

About AMC

TRUST Mutual Fund >

Contact Information

Address:

11

₹ 4,044 Cr

About

Fund Manager

Mihir Vora

5

₹ 2,943 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

Similar Mutual Funds

Mirae Asset Arbitrage Reg-G

0.42 %

13.63

0.42%

5.79%

6.82%

Rs.99.0

Rs.3474.23 Cr

Mahendra Kumar Jajoo

13.63

₹99.0

₹3474.23 cr

Mahendra Kumar Jajoo

Mirae Asset Arbitrage Reg-G

0.42 %

13.63

0.42%

5.79%

6.82%

Rs.99.0

Rs.3474.23 Cr

Mahendra Kumar Jajoo

13.63

₹99.0

₹3474.23 cr

Mahendra Kumar Jajoo

JM Arbitrage-G

0.43 %