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)
: 66.66
TRUSTMF Arbitrage Fund Direct G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 10.4054
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 | 0.2 | 0.48 | 1.49 | 3.34 | - | - | - | 4.05 |
| Category Avg | 0.21 | 0.52 | 1.53 | 3.23 | 6.3 | 7.11 | 6.06 | 5.59 |
| Category Best | 0.28 | 0.62 | 2.01 | 3.85 | 7.49 | 7.79 | 6.94 | 7.43 |
| Category Worst | 0.09 | 0.28 | 0.95 | 2.02 | 4.02 | 5.72 | 4.8 | -0.14 |
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
Maruti Suzuki1,050
Bank of Baroda38,025
Indian Hotels Co14,000
Bharti Airtel3,325
Titan Company1,050
Shriram Finance4,125
Grasim Inds750
Multi Comm. Exc.625
Hindalco Inds.1,400
Jio Financial4,700
Sun Pharma.Inds.350
Larsen & Toubro175
Out
InName Of The CompanyNo Of Shares
Trent1,900
APL Apollo Tubes1,750
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.55 | 50600 | 3.70 |
| Equity | RBL Bank | Banks | 4.55 | 104775 | 3.03 |
| Equity | Bandhan Bank | Banks | 4.42 | 208800 | 2.95 |
| Equity | Sammaan Capital | Finance | 3.76 | 167700 | 2.50 |
| Equity | Lodha Developers | Realty | 3.56 | 35100 | 2.37 |
| Equity | Vodafone Idea | Telecom - Services | 3.47 | 2716050 | 2.31 |
| Equity | Eternal | Retailing | 3.16 | 92150 | 2.11 |
| Equity | ICICI Bank | Banks | 3.03 | 16800 | 2.02 |
| Equity | NBCC | Construction | 2.79 | 240500 | 1.86 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.41 | 11875 | 1.60 |
| Equity | Maruti Suzuki | Automobiles | 1.93 | 1050 | 1.29 |
| Equity | ITC | Diversified FMCG | 1.93 | 44800 | 1.28 |
| Equity | Reliance Industr | Petroleum Products | 1.81 | 9000 | 1.20 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.75 | 52200 | 1.16 |
| Equity | Bajaj Finance | Finance | 1.44 | 12000 | 0.96 |
| Equity | Bank of Baroda | Banks | 1.41 | 38025 | 0.94 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.32 | 23500 | 0.88 |
| Equity | Uno Minda | Auto Components | 1.27 | 8250 | 0.85 |
| Equity | Interglobe Aviat | Transport Services | 1.24 | 2100 | 0.82 |
| Equity | Indian Hotels Co | Leisure Services | 1.19 | 14000 | 0.79 |
| Equity | Suzlon Energy | Electrical Equipment | 1.07 | 180500 | 0.71 |
| Equity | Inox Wind | Electrical Equipment | 1.05 | 92950 | 0.70 |
| Equity | B H E L | Electrical Equipment | 0.96 | 26250 | 0.64 |
| Equity | Bharti Airtel | Telecom - Services | 0.88 | 3325 | 0.59 |
| Equity | Kotak Mah. Bank | Banks | 0.84 | 16000 | 0.56 |
| Equity | Bajaj Holdings | Finance | 0.65 | 500 | 0.43 |
| Equity | IDFC First Bank | Banks | 0.65 | 74200 | 0.43 |
| Equity | Titan Company | Consumer Durables | 0.62 | 1050 | 0.41 |
| Equity | Exide Inds. | Auto Components | 0.62 | 14400 | 0.41 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.59 | 1875 | 0.39 |
| Equity | DLF | Realty | 0.56 | 7425 | 0.37 |
| Equity | Shriram Finance | Finance | 0.53 | 4125 | 0.35 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.44 | 7350 | 0.29 |
| Equity | Bajaj Finserv | Finance | 0.36 | 1500 | 0.24 |
| Equity | Grasim Inds | Cement & Cement Products | 0.28 | 750 | 0.19 |
| Equity | ICICI Pru Life | Insurance | 0.28 | 3700 | 0.18 |
| Equity | Nestle India | Food Products | 0.26 | 1500 | 0.17 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.22 | 625 | 0.14 |
| Equity | NHPC Ltd | Power | 0.21 | 19200 | 0.14 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.18 | 1400 | 0.12 |
| Equity | Jio Financial | Finance | 0.15 | 4700 | 0.10 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.09 | 350 | 0.06 |
| Equity | Larsen & Toubro | Construction | 0.09 | 175 | 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:
