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)
: 134.19
TRUSTMF Arbitrage Fund Regular G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 10.5755
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 | -0.15 | 0.52 | 1.31 | 2.53 | 5.54 | - | - | 5.46 |
| Category Avg | -0.15 | 0.51 | 1.43 | 2.87 | 6.19 | 6.85 | 6.19 | 5.63 |
| Category Best | -0.03 | 0.64 | 2.07 | 3.58 | 7.6 | 7.63 | 7.02 | 7.34 |
| Category Worst | -0.29 | 0.18 | 0.65 | 1.51 | 3.67 | 5.63 | 4.94 | 0.06 |
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
Bharti Airtel19,475
Multi Comm. Exc.4,500
Varun Beverages19,125
Cummins India1,400
LIC Housing Fin.12,000
DLF8,550
Grasim Inds1,250
Power Grid Corpn1,900
Out
InName Of The CompanyNo Of Shares
TVS Motor Co.7,000
Britannia Inds.1,375
Bajaj Finserv3,300
Tata Motors PVeh17,600
Bajaj Holdings525
Eternal14,550
Shriram Finance3,300
Tata Power Co.8,700
Mphasis550
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Canara Bank | Banks | 7.02 | 742500 | 9.42 |
| Equity | HDFC Bank | Banks | 6.77 | 128050 | 9.07 |
| Equity | Axis Bank | Banks | 6.12 | 63125 | 8.20 |
| Equity | Kalyan Jewellers | Consumer Durables | 3.27 | 72900 | 4.38 |
| Equity | Maruti Suzuki | Automobiles | 3.23 | 3200 | 4.33 |
| Equity | Bajaj Finance | Finance | 2.95 | 37500 | 3.96 |
| Equity | Vodafone Idea | Telecom - Services | 2.90 | 2716050 | 3.89 |
| Equity | Indus Towers | Telecom - Services | 2.71 | 93500 | 3.63 |
| Equity | Bharti Airtel | Telecom - Services | 2.63 | 19475 | 3.52 |
| Equity | ICICI Bank | Banks | 2.28 | 21000 | 3.05 |
| Equity | Yes Bank | Banks | 1.96 | 1150700 | 2.62 |
| Equity | Reliance Industr | Petroleum Products | 1.95 | 20500 | 2.61 |
| Equity | Bandhan Bank | Banks | 1.80 | 147600 | 2.41 |
| Equity | Indian Energy Ex | Capital Markets | 1.72 | 191400 | 2.30 |
| Equity | SBI | Banks | 1.72 | 21750 | 2.30 |
| Equity | Apollo Hospitals | Healthcare Services | 1.49 | 2250 | 2.00 |
| Equity | Punjab Natl.Bank | Banks | 1.36 | 160000 | 1.82 |
| Equity | Tata Steel | Ferrous Metals | 1.32 | 96250 | 1.77 |
| Equity | Kotak Mah. Bank | Banks | 1.31 | 42000 | 1.76 |
| Equity | ITC | Diversified FMCG | 1.25 | 65550 | 1.67 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.19 | 5562 | 1.59 |
| Equity | Larsen & Toubro | Construction | 1.16 | 3850 | 1.55 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.14 | 4500 | 1.53 |
| Equity | Eicher Motors | Automobiles | 1.13 | 1900 | 1.51 |
| Equity | Adani Energy Sol | Power | 1.07 | 10125 | 1.43 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.00 | 33600 | 1.34 |
| Equity | Indian Hotels Co | Leisure Services | 0.99 | 18000 | 1.32 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.90 | 1050 | 1.20 |
| Equity | IDFC First Bank | Banks | 0.89 | 139125 | 1.19 |
| Equity | Hind. Unilever | Diversified FMCG | 0.88 | 6000 | 1.18 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.78 | 5625 | 1.04 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.77 | 30100 | 1.03 |
| Equity | HDFC AMC | Capital Markets | 0.76 | 3900 | 1.02 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.68 | 3750 | 0.93 |
| Equity | Bank of Baroda | Banks | 0.68 | 38025 | 0.90 |
| Equity | IndusInd Bank | Banks | 0.64 | 8400 | 0.85 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.60 | 34400 | 0.81 |
| Equity | Varun Beverages | Beverages | 0.57 | 19125 | 0.76 |
| Equity | S A I L | Ferrous Metals | 0.55 | 37600 | 0.73 |
| Equity | Cummins India | Industrial Products | 0.53 | 1400 | 0.71 |
| Equity | Uno Minda | Auto Components | 0.52 | 5500 | 0.70 |
| Equity | Asian Paints | Consumer Durables | 0.49 | 2500 | 0.66 |
| Equity | HDFC Life Insur. | Insurance | 0.49 | 12100 | 0.65 |
| Equity | Info Edg.(India) | Retailing | 0.48 | 4950 | 0.64 |
| Equity | LIC Housing Fin. | Finance | 0.48 | 12000 | 0.64 |
| Equity | DLF | Realty | 0.44 | 8550 | 0.59 |
| Equity | M & M | Automobiles | 0.39 | 1600 | 0.52 |
| Equity | Grasim Inds | Cement & Cement Products | 0.31 | 1250 | 0.42 |
| Equity | Coal India | Consumable Fuels | 0.28 | 9450 | 0.37 |
| Equity | Nestle India | Food Products | 0.17 | 1500 | 0.22 |
| Equity | Inox Wind | Electrical Equipment | 0.13 | 25600 | 0.18 |
| Equity | Adani Ports | Transport Infrastructure | 0.11 | 950 | 0.15 |
| Equity | One 97 | Financial Technology (Fintech) | 0.09 | 725 | 0.12 |
| Equity | Polycab India | Industrial Products | 0.09 | 125 | 0.11 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.05 | 700 | 0.07 |
| Equity | I O C L | Petroleum Products | 0.05 | 4875 | 0.06 |
| Equity | Phoenix Mills | Realty | 0.05 | 350 | 0.06 |
| Equity | Havells India | Consumer Durables | 0.05 | 500 | 0.06 |
| Equity | Power Grid Corpn | Power | 0.04 | 1900 | 0.05 |
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, Ashutosh Mishra, Pawan Rathi
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:
