TRUSTMF Arbitrage Fund Direct G
Summary Info
Fund Name
: Trust Mutual Fund
Scheme Name
: TRUSTMF Arbitrage Fund Direct G
AMC
: Trust Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 18-Aug-2025
Fund Manager
: Mihir Vora
Net Assets (Rs. cr)
: 151.78
TRUSTMF Arbitrage Fund Direct G - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 10.6208
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
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.
TRUSTMF Arbitrage Fund Direct G- NAV Chart
TRUSTMF Arbitrage Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 0.61 | 1.67 | 3.16 | - | - | - | 6.2 |
| Category Avg | 0.08 | 0.59 | 1.65 | 3.11 | 6.24 | 6.98 | 6.17 | 5.69 |
| Category Best | 0.2 | 0.78 | 2.26 | 3.87 | 7.7 | 7.76 | 6.98 | 7.56 |
| Category Worst | -0.18 | 0.28 | 0.94 | 1.8 | 3.77 | 5.71 | 4.92 | 0.03 |
TRUSTMF Arbitrage Fund Direct G- Latest Dividends
No Records Found
TRUSTMF Arbitrage Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Canara Bank8,64,000
Larsen & Toubro8,050
Yes Bank11,50,700
SBI21,750
Kotak Mah. Bank42,000
Patanjali Foods30,100
Asian Paints2,500
HDFC Life Insur.12,100
S A I L37,600
Apollo Hospitals250
Polycab India125
Havells India500
Out
InName Of The CompanyNo Of Shares
NBCC4,68,000
Power Fin.Corpn.32,500
NTPC36,000
Lodha Developers11,875
Ashok Leyland60,000
Bharat Electron22,800
B H E L18,375
Hyundai Motor I3,850
Varun Beverages10,200
Power Grid Corpn11,400
Petronet LNG5,700
360 ONE1,000
O N G C2,250
Swiggy1,825
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Canara Bank | Banks | 7.11 | 864000 | 10.79 |
| Equity | HDFC Bank | Banks | 6.25 | 126750 | 9.48 |
| Equity | Axis Bank | Banks | 5.11 | 63125 | 7.76 |
| Equity | Reliance Industr | Petroleum Products | 3.75 | 43500 | 5.68 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.94 | 72900 | 4.46 |
| Equity | Maruti Suzuki | Automobiles | 2.77 | 2950 | 4.19 |
| Equity | Bajaj Finance | Finance | 2.76 | 36750 | 4.19 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.57 | 12978 | 3.90 |
| Equity | Indus Towers | Telecom - Services | 2.41 | 93500 | 3.65 |
| Equity | Vodafone Idea | Telecom - Services | 2.33 | 2716050 | 3.53 |
| Equity | Adani Energy Sol | Power | 2.20 | 20250 | 3.33 |
| Equity | Larsen & Toubro | Construction | 2.09 | 8050 | 3.17 |
| Equity | TVS Motor Co. | Automobiles | 1.99 | 7000 | 3.01 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.90 | 15625 | 2.89 |
| Equity | ICICI Bank | Banks | 1.85 | 19600 | 2.81 |
| Equity | Eicher Motors | Automobiles | 1.81 | 3500 | 2.74 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.77 | 103200 | 2.68 |
| Equity | Yes Bank | Banks | 1.73 | 1150700 | 2.62 |
| Equity | Bandhan Bank | Banks | 1.69 | 147600 | 2.57 |
| Equity | Indian Energy Ex | Capital Markets | 1.67 | 191400 | 2.53 |
| Equity | SBI | Banks | 1.47 | 21750 | 2.23 |
| Equity | Punjab Natl.Bank | Banks | 1.19 | 160000 | 1.80 |
| Equity | Info Edg.(India) | Retailing | 1.11 | 13750 | 1.68 |
| Equity | Kotak Mah. Bank | Banks | 1.08 | 42000 | 1.63 |
| Equity | ITC | Diversified FMCG | 0.99 | 53475 | 1.50 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.96 | 33600 | 1.45 |
| Equity | Indian Hotels Co | Leisure Services | 0.88 | 18000 | 1.32 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.82 | 1050 | 1.24 |
| Equity | IDFC First Bank | Banks | 0.78 | 139125 | 1.17 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.76 | 11900 | 1.15 |
| Equity | Nestle India | Food Products | 0.75 | 7500 | 1.13 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.70 | 30100 | 1.06 |
| Equity | HDFC AMC | Capital Markets | 0.67 | 3900 | 1.02 |
| Equity | Hind. Unilever | Diversified FMCG | 0.62 | 4500 | 0.94 |
| Equity | Bank of Baroda | Banks | 0.61 | 38025 | 0.92 |
| Equity | IndusInd Bank | Banks | 0.56 | 8400 | 0.85 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.55 | 3750 | 0.83 |
| Equity | Britannia Inds. | Food Products | 0.49 | 1375 | 0.74 |
| Equity | Asian Paints | Consumer Durables | 0.45 | 2500 | 0.68 |
| Equity | Bajaj Finserv | Finance | 0.44 | 3300 | 0.66 |
| Equity | HDFC Life Insur. | Insurance | 0.44 | 12100 | 0.66 |
| Equity | Uno Minda | Auto Components | 0.43 | 5500 | 0.64 |
| Equity | S A I L | Ferrous Metals | 0.42 | 37600 | 0.63 |
| Equity | Tata Steel | Ferrous Metals | 0.41 | 33000 | 0.62 |
| Equity | Tata Motors PVeh | Automobiles | 0.39 | 17600 | 0.59 |
| Equity | Bajaj Holdings | Finance | 0.39 | 525 | 0.59 |
| Equity | Eternal | Retailing | 0.29 | 14550 | 0.44 |
| Equity | M & M | Automobiles | 0.27 | 1200 | 0.40 |
| Equity | Coal India | Consumable Fuels | 0.26 | 9450 | 0.39 |
| Equity | Shriram Finance | Finance | 0.23 | 3300 | 0.34 |
| Equity | Tata Power Co. | Power | 0.22 | 8700 | 0.33 |
| Equity | Apollo Hospitals | Healthcare Services | 0.15 | 250 | 0.22 |
| Equity | Inox Wind | Electrical Equipment | 0.13 | 25600 | 0.20 |
| Equity | Adani Ports | Transport Infrastructure | 0.11 | 950 | 0.16 |
| Equity | Mphasis | IT - Software | 0.08 | 550 | 0.12 |
| Equity | Polycab India | Industrial Products | 0.07 | 125 | 0.11 |
| Equity | One 97 | Financial Technology (Fintech) | 0.06 | 725 | 0.09 |
| Equity | I O C L | Petroleum Products | 0.05 | 4875 | 0.06 |
| Equity | Phoenix Mills | Realty | 0.04 | 350 | 0.06 |
| Equity | Havells India | Consumer Durables | 0.04 | 500 | 0.06 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Trust Mutual Fund
Incorporation Date:
12-Dec-2017
Total Assets Managed (Cr.):
5,074.93
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Sandeep Bagla
CIO:
NA
President:
NA
Director/s:
Hemant Nerurkar, Mr.Rajeev Kumar Agarwal, Mr.Utpal Sheth, Ms.Nipa Sheth
Compliance Officer/s:
Ms. Puja Trivedi
Investor Service Officer/s:
Mr.Nilesh Bhurke, Pawan Rathi, Ashutosh Mishra
Fund Manager/s:
Mihir Vora
Auditors:
Haribhakti & Co. LLP
OTHER INFORMATION
Registered Office:
101,1st Floor,Naman Corporation Link, G-Block Bandra Kurla Complex, Bandra (East), Mumbai 400051
Contact Nos:
022-40845000
Fax:
NA
Website:
