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TRUSTMF Arbitrage Fund - Regular (G)

Arbitrage Fund • OPEN
NAV as of May 12, 2026
₹10.39
1 day change
Returns since inception
3.89%
CAGR
AUM (Fund size)
₹67 Cr
NAV: ₹ 10.39
as on May 12, 2026
TRUSTMF Arbitrage Fund - Regular (G)

TRUSTMF Arbitrage Fund - Regular (G) Overview

AUM (Fund size) ₹ 67 Cr
Expense ratio 0.97 %
Exit load 0.25% If redeemed / switched out within 7 days from the date of allotment. Nil - if redeemed/switched out after 7 days from the date of allotment.
Plan type Regular Fund
Risk Low
Lock-in Period Nil
Benchmark Nifty 50 Arbitrage TRI
Min. investment SIP: ₹1,000    Lumpsum: ₹1,000
Age 0 yrs 8 m since Aug 18, 2025
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
20.49%
Others
18.05%
Debt
16.91%
Finance
9.34%
Telecom-Services
4.36%

Top Holdings

TRUSTMF Liquid Fund - Direct (G) 18.05%
TREPS 16.91%
HDFC Bank 5.55%
RBL Bank 4.55%
Bandhan Bank 4.43%
Sammaan Capital 3.76%
Lodha Developers 3.56%
Vodafone Idea 3.48%
Eternal 3.17%
ICICI Bank 3.04%

Scheme Information

TRUSTMF Arbitrage Fund - Regular (G) was launched on 18/08/2025. The fund manages ₹67 Cr in assets. Its current expense ratio is 0.97%.

Fund Manager: Mihir Vora

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FAQs on TRUSTMF Arbitrage Fund - Regular (G)

The current expense ratio of TRUSTMF Arbitrage Fund - Regular (G) is 0.97%.

The AUM of TRUSTMF Arbitrage Fund - Regular (G) is ₹67 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, TRUSTMF Arbitrage Fund - Regular (G) allows both SIP and lump sum investments.

The latest NAV is ₹10.39.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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