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)
: 64.01
TRUSTMF Arbitrage Fund Regular G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 10.3129
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 | 0.36 | 1.47 | 2.9 | - | - | - | 3.12 |
| Category Avg | 0.08 | 0.44 | 1.63 | 3.22 | 6.39 | 7.17 | 6.05 | 5.66 |
| Category Best | 0.12 | 0.72 | 1.94 | 3.9 | 7.48 | 7.87 | 6.93 | 7.43 |
| Category Worst | 0.02 | -0.68 | 0.95 | 2.12 | 4.03 | 5.76 | 4.78 | -0.18 |
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
Bajaj Holdings500
ICICI Pru Life3,700
Nestle India1,500
NHPC Ltd19,200
Out
InName Of The CompanyNo Of Shares
TCS6,825
SBI15,000
Union Bank (I)84,075
Bharti Airtel6,650
Persistent Syste2,000
Grasim Inds3,500
Varun Beverages16,875
Petronet LNG26,600
Bank of Baroda11,700
UltraTech Cem.150
FSN E-Commerce6,250
Tata Steel5,500
Tech Mahindra600
Cipla375
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.78 | 56100 | 4.98 |
| Equity | Bandhan Bank | Banks | 6.14 | 216000 | 3.93 |
| Equity | ICICI Bank | Banks | 5.27 | 24500 | 3.37 |
| Equity | RBL Bank | Banks | 5.23 | 104775 | 3.35 |
| Equity | Vodafone Idea | Telecom - Services | 4.49 | 2716050 | 2.87 |
| Equity | Sammaan Capital | Finance | 3.92 | 167700 | 2.51 |
| Equity | Bajaj Finance | Finance | 3.61 | 23250 | 2.31 |
| Equity | Eternal | Retailing | 3.54 | 92150 | 2.26 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.21 | 11875 | 2.05 |
| Equity | NBCC | Construction | 3.19 | 221000 | 2.04 |
| Equity | ITC | Diversified FMCG | 2.19 | 44800 | 1.40 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.10 | 52200 | 1.34 |
| Equity | Reliance Industr | Petroleum Products | 1.95 | 9000 | 1.25 |
| Equity | Suzlon Energy | Electrical Equipment | 1.80 | 270750 | 1.15 |
| Equity | Interglobe Aviat | Transport Services | 1.58 | 2100 | 1.01 |
| Equity | Uno Minda | Auto Components | 1.53 | 8250 | 0.98 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.43 | 22325 | 0.91 |
| Equity | Inox Wind | Electrical Equipment | 1.33 | 92950 | 0.85 |
| Equity | Lodha Developers | Realty | 1.25 | 8100 | 0.80 |
| Equity | Trent | Retailing | 1.15 | 1900 | 0.74 |
| Equity | B H E L | Electrical Equipment | 1.08 | 26250 | 0.69 |
| Equity | IDFC First Bank | Banks | 0.85 | 74200 | 0.54 |
| Equity | Bajaj Holdings | Finance | 0.84 | 500 | 0.54 |
| Equity | Exide Inds. | Auto Components | 0.75 | 14400 | 0.48 |
| Equity | DLF | Realty | 0.70 | 7425 | 0.44 |
| Equity | Kotak Mah. Bank | Banks | 0.64 | 10000 | 0.41 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.62 | 1875 | 0.40 |
| Equity | APL Apollo Tubes | Industrial Products | 0.61 | 1750 | 0.39 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.57 | 7350 | 0.36 |
| Equity | Bajaj Finserv | Finance | 0.46 | 1500 | 0.29 |
| Equity | ICICI Pru Life | Insurance | 0.37 | 3700 | 0.24 |
| Equity | Nestle India | Food Products | 0.30 | 1500 | 0.19 |
| Equity | NHPC Ltd | Power | 0.22 | 19200 | 0.14 |
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.):
3,933.98
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
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:
