Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Trustmf Arbitrage Fund
Trust Asset Management Private Limited₹10.6332
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.33% | — | — |
| 3 year | +6.33% | — | — |
| 5 year | +6.33% | — | — |
All Arbitrage funds · Trust Asset Management Private Limited
Returns
From NAVs through 19 Aug 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
62 holdings · portfolio as on 30 May 2026
- 14.14%Trustmf Liquid Dir Gr
- 7.48%Treps 01-Jun-2026
- 6.12%HDFC Bank LtdFinancial Services
- 5.05%Bandhan Bank LtdFinancial Services
- 4.43%Adani Enterprises LtdEnergy
- 4.41%Vodafone Idea LtdCommunication Services
- 4.19%ICICI Bank LtdFinancial Services
- 3.89%Net Receivables / (Payables)
- 3.69%RBL Bank LtdFinancial Services
- 3.54%Sammaan Capital LtdFinancial Services
Concentration
Who manages this fund
2 fund managers
- SPSachin Parekh0.5 years in the industryRuns 1 scheme
- MVMihir Vora4.5 years in the industryRuns 8 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthTrustmf Arbitrage FundNAV ₹10.1404
FAQ
What is Trustmf Arbitrage Fund NAV today?
- The latest NAV of Trustmf Arbitrage Fund is ₹10.6332 as on 19 Aug 2026.
How has Trustmf Arbitrage Fund performed vs its category?
- 1-year return +6.33%. Past performance does not guarantee future returns.
What are the returns of Trustmf Arbitrage Fund?
- Trailing returns from published NAVs: 1 year +6.33%, 3 year +6.33% a year, 5 year +6.33% a year, since our first NAV +6.33% a year. Past performance does not guarantee future returns.
How would a SIP in Trustmf Arbitrage Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.33%. It is not a forecast.
What is the expense ratio and fund size of Trustmf Arbitrage Fund?
- For Trustmf Arbitrage Fund, the expense ratio is 0.17% and fund size (AUM) is ₹86.08 Cr.
What is the ISIN of Trustmf Arbitrage Fund?
- The ISIN for Trustmf Arbitrage Fund is INF0GCD01859.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.