Mutual Fund Details
NAV
₹10.6882
as on 25 Sep 2026, 11:18 PM
₹0.0090(0.08%)
Last Change
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,05,473
₹1,06,310
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹6,310
Profit (absolute return)
6.31%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.06%
In the last 3 months
1.70%
In the last 6 months
2.97%
In the last 1 year
6.31%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low risk
Scheme Information
TRUSTMF Arbitrage Fund Direct-Growth
as of 31 Aug 2026, 05:30 AM
₹134.19 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
1.46%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 50 Arbitrage Index
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Aug 2026
Financial
0.07%
₹9.80 Lakh
Construction
0.01%
₹1.14 Lakh
Others
99.92%
₹134.08 Cr
Companies Holding in this Mutual Fund
as on31 Aug 2026
TRUSTMF Liquid Fund Direct - Growth
17.51%
₹23.50 Cr
Ultratech Cement Ltd.
0.90%
₹1.21 Cr
Grasim Industries Ltd.
0.31%
₹41.60 Lakh
Axis Bank Ltd.
0.14%
₹18.79 Lakh
Others
81.14%
₹108.88 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Aug 2026
Cash Margin
77.77%
₹104.36 Cr
CD
7.51%
₹10.08 Cr
CP
6.14%
₹8.24 Cr
Repo
5.16%
₹6.92 Cr
T-Bills
3.37%
₹4.53 Cr
Others
0.05%
₹6.71 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on31 Aug 2026
Cash Margin
77.77%
₹104.36 Cr
CD
7.51%
₹10.08 Cr
CP
6.14%
₹8.24 Cr
Repo
5.16%
₹6.92 Cr
T-Bills
3.37%
₹4.53 Cr
Others
0.05%
₹6.71 Lakh
View All
View All
This fund's returns:
6.18%Return Duration
1 Year
Quant Arbitrage Fund Direct - Growth
HybridArbitrage
Min. Investment
₹1000
Category Returns
4.80%
7.36%
1Y Returns
7.36
WhiteOak Capital Arbitrage Fund Direct-Growth
HybridArbitrage
Min. Investment
₹100
Category Returns
4.80%
7.36%
1Y Returns
6.87
Franklin India Arbitrage Fund Direct-Growth
HybridArbitrage
Min. Investment
₹101
Category Returns
4.80%
7.36%
1Y Returns
6.78
AboutTRUSTMF Arbitrage Fund Direct-Growth
TRUSTMF Arbitrage Fund Direct-Growth is aHybrid mutual fund scheme fromTRUST Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹134.19 Crores and the latest NAV decalared is ₹10.688 as on26 Sep 2026 at7:50 am.
TRUSTMF Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 6.31%, is 6.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹134.19 Cr |
| Category: | Hybrid: Arbitrage |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
About Fund Category
Arbitrage fund leverages on the price differential of an asset (like stocks) in the cash and derivatives market to deliver low volatility returns. Being hybrid in nature, they are allowed to invest a significant portion towards equity and equity related instruments. Due to this, the capital gains from arbitrage funds are taxed in the same way as equity funds.
AMC Information
TRUST Mutual Fund
View AMC Details
₹5,677.04 Cr
AUM
30
Schemes
Address
3rd Floor, 301-304, Chandravillas Co-op Premises Society Ltd., AML Centre 2, 8 Mahal Industrial Estate, Off. Mahakali Caves Road,Andheri-East, Mumbai400093
Phone Number
Phone :022 - 6624 2700
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
