Scheme

TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH

Trust Mutual Fund · Hybrid Scheme - Arbitrage FundNAV 10.7807 on 03 Nov 20261Y 6.72%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Low to Moderate

Benchmark riskometer

Moderate

Inception
28 Aug 2025
Fund managers
Mihir Vora, Bhavin Hemani
Benchmark
NIFTY 50 Arbitrage Index
AUM
134.19 crore
Regular expense
0.85%
Direct expense
0.17%
Portfolio turnover
11.22
Minimum investment
₹ 1,000
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. Minimum Additional Purchase Amount Minimum of ` 1,000/- and in multiples of any amount thereafter. Minimum Redemption / Switch-out Amount There will be no minimum redemption criterion. Minimum Investment Amount Lumpsum-Purchase (Incl. Switch-in) Minimu

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
TRUST MUTUAL FUND17.51%
Canara Bank7.02%
HDFC Bank Limited6.77%
Axis Bank Limited6.12%
Kalyan Jewellers India Limited3.27%
Maruti Suzuki India Limited3.23%
Bajaj Finance Limited2.95%
Vodafone Idea Limited2.9%
Indus Towers Limited2.71%
Bharti Airtel Limited2.63%

Sectors

Financial Services40.96%
Consumer Discretionary11.64%
Telecommunication8.24%
Commodities5.32%
Fast Moving Consumer Goods3.64%