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)
: 72.67
TRUSTMF Arbitrage Fund Direct G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 10.4917
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 | 0.31 | 0.54 | 1.45 | 3.25 | - | - | - | 5 |
| Category Avg | 0.05 | 0.29 | 1.19 | 2.81 | 5.9 | 6.96 | 6.03 | 5.47 |
| Category Best | 0.54 | 0.72 | 1.57 | 3.52 | 7.22 | 7.72 | 6.83 | 7.15 |
| Category Worst | -0.37 | -0.43 | 0.48 | 1.62 | 3.51 | 5.59 | 4.78 | -0.09 |
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
Axis Bank18,750
Tata Motors PVeh44,000
CG Power & Ind15,300
NTPC27,000
Ashok Leyland60,000
Hyundai Motor I4,125
IndusInd Bank8,400
Power Grid Corpn15,200
Bharat Forge2,000
Hind. Unilever1,500
Canara Bank20,250
TVS Motor Co.700
Tata Consumer1,650
NMDC13,500
Aditya Birla Cap3,100
I O C L4,875
PNB Housing650
Out
InName Of The CompanyNo Of Shares
Bharti Airtel7,600
Bajaj Finance12,000
Kalyan Jewellers23,500
Shriram Finance5,775
Titan Company1,225
Exide Inds.14,400
Jio Financial16,450
Nestle India1,500
Federal Bank5,000
Larsen & Toubro175
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.12 | 70750 | 5.26 |
| Equity | Bandhan Bank | Banks | 5.05 | 208800 | 4.34 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 4.43 | 12978 | 3.81 |
| Equity | Vodafone Idea | Telecom - Services | 4.41 | 2716050 | 3.79 |
| Equity | ICICI Bank | Banks | 4.19 | 28700 | 3.60 |
| Equity | RBL Bank | Banks | 3.69 | 92075 | 3.17 |
| Equity | Sammaan Capital | Finance | 3.54 | 172000 | 3.04 |
| Equity | NBCC | Construction | 3.26 | 279500 | 2.80 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.24 | 18125 | 2.78 |
| Equity | Reliance Industr | Petroleum Products | 3.07 | 20000 | 2.64 |
| Equity | Axis Bank | Banks | 2.80 | 18750 | 2.41 |
| Equity | Eternal | Retailing | 2.40 | 82450 | 2.06 |
| Equity | Kotak Mah. Bank | Banks | 2.14 | 48000 | 1.84 |
| Equity | Tata Motors PVeh | Automobiles | 2.01 | 44000 | 1.73 |
| Equity | Lodha Developers | Realty | 1.86 | 17100 | 1.60 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.65 | 50400 | 1.41 |
| Equity | CG Power & Ind | Electrical Equipment | 1.63 | 15300 | 1.40 |
| Equity | Indian Energy Ex | Capital Markets | 1.45 | 97500 | 1.25 |
| Equity | B H E L | Electrical Equipment | 1.27 | 26250 | 1.09 |
| Equity | NTPC | Power | 1.21 | 27000 | 1.04 |
| Equity | Bank of Baroda | Banks | 1.19 | 38025 | 1.02 |
| Equity | Indian Hotels Co | Leisure Services | 1.14 | 15000 | 0.98 |
| Equity | Bharat Electron | Aerospace & Defense | 1.09 | 22800 | 0.93 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.08 | 60000 | 0.93 |
| Equity | ITC | Diversified FMCG | 1.07 | 32000 | 0.91 |
| Equity | Hyundai Motor I | Automobiles | 0.92 | 4125 | 0.79 |
| Equity | IndusInd Bank | Banks | 0.89 | 8400 | 0.76 |
| Equity | Uno Minda | Auto Components | 0.70 | 5500 | 0.60 |
| Equity | Bajaj Holdings | Finance | 0.60 | 500 | 0.51 |
| Equity | Tata Power Co. | Power | 0.57 | 11600 | 0.48 |
| Equity | Power Grid Corpn | Power | 0.51 | 15200 | 0.44 |
| Equity | DLF | Realty | 0.51 | 7425 | 0.43 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.50 | 1875 | 0.42 |
| Equity | Inox Wind | Electrical Equipment | 0.46 | 42900 | 0.39 |
| Equity | Bharat Forge | Auto Components | 0.45 | 2000 | 0.39 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.38 | 7350 | 0.32 |
| Equity | Hind. Unilever | Diversified FMCG | 0.38 | 1500 | 0.32 |
| Equity | Eicher Motors | Automobiles | 0.33 | 400 | 0.28 |
| Equity | Bajaj Finserv | Finance | 0.31 | 1500 | 0.26 |
| Equity | Canara Bank | Banks | 0.31 | 20250 | 0.26 |
| Equity | TVS Motor Co. | Automobiles | 0.27 | 700 | 0.23 |
| Equity | Grasim Inds | Cement & Cement Products | 0.27 | 750 | 0.23 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.25 | 5000 | 0.21 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.23 | 1650 | 0.19 |
| Equity | ICICI Pru Life | Insurance | 0.22 | 3700 | 0.18 |
| Equity | NMDC | Minerals & Mining | 0.14 | 13500 | 0.11 |
| Equity | Aditya Birla Cap | Finance | 0.13 | 3100 | 0.11 |
| Equity | I O C L | Petroleum Products | 0.08 | 4875 | 0.06 |
| Equity | PNB Housing | Finance | 0.08 | 650 | 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.):
4,252.95
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:
