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Trust Mutual Fund

TRUSTMF Arbitrage Fund Direct Growth

1 Year Absolute Returns

+6.80%

1Y CAGR

6.80%

NAV on 12 Nov 2026

10.7841

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.25 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ 4,509.85

Total Value₹ 1,24,509.85
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Arbitrage Fund

1 M
0.82%
0.59%
3 M
1.78%
1.52%
6 M
3.43%
3.10%
1 Y
6.80%
6.71%
This FundvsCategory Avg

Stock Holdings

NameWeightage
TrustMF Liquid Dir GrTrustMF Liquid Dir Gr
14.14%
Treps 01-Jun-2026Treps 01-Jun-2026
7.48%
6.12%
5.05%
4.43%
4.41%
4.19%
Net Receivables / (Payables)Net Receivables / (Payables)
3.89%
3.69%
3.54%

Asset Allocation

Equity
77.02%
Debt
0.05%
Cash
22.93%

Sector Allocation

Financial Services
35.95%
Other
25.51%
Consumer Cyclical
9.89%
Industrials
8.79%
Energy
7.58%
Communication Services
4.41%
Real Estate
2.37%
Utilities
2.29%
Consumer Defensive
1.67%
Basic Materials
0.79%

Risk-O-Meter

Investors understand that their principal will be at

Low Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 1,000

Min Lumpsum

₹ 1,000

AUM

₹ 158.55 Cr.

Lock in Period

0.0 Years

Expense Ratio

1.46%

Inception Date

28 Aug 2025

Exit Load

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

Fund Manager

Name

Mihir Vora

Qualification

CFA - CFA Institute, USA PGDM - IIM, Lucknow Bachelor of Engineering - Maharaja Sayajirao University,Vadodara

Name

Bhavin Hemani

Qualification

CFA (ICFAI), B.Com. (SK Somaiya College of Arts & Commerce (Mumbai University)

AMC Information

Trust Mutual Fund

AUM (cr).

₹9,038.55

Funds Managed

11

AMC Age

8 Yrs

Date of Incorporation

12 Dec 2017

Phone

022-40845000

Address

101,1st Floor,Naman Corporation Link,, G-Block Bandra Kurla Complex,, Bandra (East), Mumbai 400051