TRUSTMF Arbitrage Fund Regular Growth
3Y Annualised
N/A
-0.12% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-0.12%
-0.12% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
13 years
8 years 11 months
9 years 7 months
Fund info
Fund size
₹151.78 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
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.
Risk Profile
Low Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Arbitrage Fund Institutional Plan Growth
2nd
ICICI Prudential Arbitrage Fund Direct Plan Bonus
3rd
HSBC Arbitrage Fund Regular Bonus
4th
JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units
5th
JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units
291st
TRUSTMF Arbitrage Fund Regular Growth
Fund Managers
About TRUSTMF Arbitrage Fund Regular Growth
TRUSTMF Arbitrage Fund Regular Growth is a Alternative Strategies mutual fund scheme from Trust Asset Management Private Limited. This fund has been in existence for 1 years, having been launched on 2025-08-28. TRUSTMF Arbitrage Fund Regular Growth has ₹151.78 Cr worth of assets under management (AUM) as of Fri Sep 04 2026. The latest Net Asset Value (NAV) of TRUSTMF Arbitrage Fund Regular Growth as of Thu Sep 03 2026 is ₹10.5542. The fund has an expense ratio of 2.45%, which is medium comparable to most other Alternative Strategies funds.
TRUSTMF Arbitrage Fund Regular Growth returns for the last 1 year are 5.47%. Since launch, it has delivered 5.45% average annual returns.
The TRUSTMF Arbitrage Fund Regular Growth has the majority of its money invested in null, Financial Services, Energy, Consumer Cyclical, Communication Services sectors.
Top 5 Holdings of TRUSTMF Arbitrage Fund Regular Growth.
- TrustMF Liquid Dir Gr: 15.40%
- Canara Bank: 7.11%
- HDFC Bank Ltd: 6.25%
- Axis Bank Ltd: 5.11%
- Reliance Industries Ltd: 3.75%
AMC Information
| Name | Trust Asset Management Private Limited |
|---|---|
| Founding Date | 2025-08-28 |
| puja.trivedi@trustmf.com | |
| Phone | +91 2262746000 |
| Website | www.trustmf.com |
| Address | Trust Asset Management Private Limited,801, 8th Floor, G Block, Naman Center, Bandra Kurla Complex,Bandra (East),,Mumbai 400051 |
Tax Implications of TRUSTMF Arbitrage Fund Regular Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
