TRUSTMF Arbitrage Fund Regular G
Summary Info
Fund Name
: Trust Mutual Fund
Scheme Name
: TRUSTMF Arbitrage Fund Regular G
AMC
: Trust Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 18-Aug-2025
Fund Manager
: Mihir Vora
Net Assets (Rs. cr)
: 123.25
TRUSTMF Arbitrage Fund Regular G - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 10.4993
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 Regular G- NAV Chart
TRUSTMF Arbitrage Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.02 | 0.49 | 1.3 | 2.64 | - | - | - | 4.99 |
| Category Avg | 0.09 | 0.5 | 1.32 | 2.96 | 6.13 | 6.96 | 6.11 | 5.6 |
| Category Best | 0.18 | 1.04 | 1.9 | 3.67 | 7.49 | 7.73 | 6.93 | 7.41 |
| Category Worst | 0.03 | 0.27 | 0.84 | 1.9 | 3.88 | 5.66 | 4.86 | - |
TRUSTMF Arbitrage Fund Regular G- Latest Dividends
No Records Found
TRUSTMF Arbitrage Fund Regular G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Maruti Suzuki2,950
Bajaj Finance36,750
Indus Towers81,600
Adani Energy Sol20,250
Kalyan Jewellers72,900
Power Fin.Corpn.32,500
Info Edg.(India)13,750
IDFC First Bank1,39,125
Tata Steel57,750
Nestle India7,500
HDFC AMC3,900
Hindalco Inds.10,500
Britannia Inds.1,375
Varun Beverages10,200
Punjab Natl.Bank48,000
Coal India9,450
Shriram Finance3,300
UltraTech Cem.300
M & M1,000
Mphasis1,375
Adani Ports950
Petronet LNG5,700
360 ONE1,000
One 97725
Phoenix Mills350
O N G C2,250
Swiggy1,825
Out
InName Of The CompanyNo Of Shares
RBL Bank92,075
Sammaan Capital1,72,000
Kotak Mah. Bank48,000
CG Power & Ind15,300
DLF7,425
Bharat Forge2,000
Canara Bank20,250
Grasim Inds750
Biocon5,000
Tata Consumer1,650
ICICI Pru Life3,700
NMDC13,500
Aditya Birla Cap3,100
PNB Housing650
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | NBCC | Construction | 3.98 | 468000 | 4.91 |
| Equity | Maruti Suzuki | Automobiles | 3.38 | 2950 | 4.16 |
| Equity | HDFC Bank | Banks | 3.37 | 52000 | 4.14 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.20 | 12978 | 3.94 |
| Equity | Vodafone Idea | Telecom - Services | 3.19 | 2716050 | 3.92 |
| Equity | Bajaj Finance | Finance | 3.00 | 36750 | 3.69 |
| Equity | Reliance Industr | Petroleum Products | 2.78 | 26500 | 3.42 |
| Equity | Indus Towers | Telecom - Services | 2.59 | 81600 | 3.19 |
| Equity | Adani Energy Sol | Power | 2.45 | 20250 | 3.02 |
| Equity | Bandhan Bank | Banks | 2.45 | 147600 | 3.01 |
| Equity | Eternal | Retailing | 2.29 | 106700 | 2.82 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.29 | 72900 | 2.81 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.27 | 15625 | 2.79 |
| Equity | Eicher Motors | Automobiles | 2.01 | 3500 | 2.47 |
| Equity | TVS Motor Co. | Automobiles | 1.97 | 7000 | 2.42 |
| Equity | Indian Energy Ex | Capital Markets | 1.94 | 191400 | 2.39 |
| Equity | ICICI Bank | Banks | 1.87 | 16800 | 2.31 |
| Equity | Tata Motors PVeh | Automobiles | 1.28 | 44800 | 1.57 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.15 | 51600 | 1.41 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.15 | 33600 | 1.41 |
| Equity | Power Fin.Corpn. | Finance | 1.12 | 32500 | 1.37 |
| Equity | Axis Bank | Banks | 1.09 | 10000 | 1.34 |
| Equity | Info Edg.(India) | Retailing | 1.09 | 13750 | 1.34 |
| Equity | Indian Hotels Co | Leisure Services | 1.04 | 18000 | 1.28 |
| Equity | NTPC | Power | 1.04 | 36000 | 1.28 |
| Equity | Lodha Developers | Realty | 0.92 | 11875 | 1.13 |
| Equity | IDFC First Bank | Banks | 0.90 | 139125 | 1.10 |
| Equity | Tata Steel | Ferrous Metals | 0.88 | 57750 | 1.08 |
| Equity | Nestle India | Food Products | 0.86 | 7500 | 1.05 |
| Equity | Bank of Baroda | Banks | 0.84 | 38025 | 1.03 |
| Equity | HDFC AMC | Capital Markets | 0.84 | 3900 | 1.03 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.81 | 10500 | 1.00 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.77 | 60000 | 0.94 |
| Equity | ITC | Diversified FMCG | 0.76 | 32775 | 0.94 |
| Equity | Bharat Electron | Aerospace & Defense | 0.76 | 22800 | 0.93 |
| Equity | Hind. Unilever | Diversified FMCG | 0.72 | 4200 | 0.88 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.67 | 3750 | 0.82 |
| Equity | IndusInd Bank | Banks | 0.63 | 8400 | 0.77 |
| Equity | B H E L | Electrical Equipment | 0.62 | 18375 | 0.76 |
| Equity | Hyundai Motor I | Automobiles | 0.60 | 3850 | 0.73 |
| Equity | Britannia Inds. | Food Products | 0.57 | 1375 | 0.70 |
| Equity | Uno Minda | Auto Components | 0.49 | 5500 | 0.59 |
| Equity | Bajaj Finserv | Finance | 0.48 | 3300 | 0.58 |
| Equity | Bajaj Holdings | Finance | 0.45 | 525 | 0.55 |
| Equity | Varun Beverages | Beverages | 0.42 | 10200 | 0.51 |
| Equity | Punjab Natl.Bank | Banks | 0.42 | 48000 | 0.51 |
| Equity | Tata Power Co. | Power | 0.36 | 11600 | 0.44 |
| Equity | Coal India | Consumable Fuels | 0.34 | 9450 | 0.41 |
| Equity | Inox Wind | Electrical Equipment | 0.28 | 38400 | 0.34 |
| Equity | Shriram Finance | Finance | 0.28 | 3300 | 0.34 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.27 | 300 | 0.33 |
| Equity | Power Grid Corpn | Power | 0.26 | 11400 | 0.32 |
| Equity | M & M | Automobiles | 0.25 | 1000 | 0.30 |
| Equity | Mphasis | IT - Software | 0.24 | 1375 | 0.29 |
| Equity | Adani Ports | Transport Infrastructure | 0.14 | 950 | 0.17 |
| Equity | Petronet LNG | Gas | 0.13 | 5700 | 0.16 |
| Equity | 360 ONE | Capital Markets | 0.09 | 1000 | 0.10 |
| Equity | One 97 | Financial Technology (Fintech) | 0.07 | 725 | 0.08 |
| Equity | Phoenix Mills | Realty | 0.06 | 350 | 0.06 |
| Equity | I O C L | Petroleum Products | 0.06 | 4875 | 0.06 |
| Equity | O N G C | Oil | 0.04 | 2250 | 0.05 |
| Equity | Swiggy | Retailing | 0.04 | 1825 | 0.04 |
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:
