Hybrid
Arbitrage
Low to Moderate Risk
TRUSTMF Arbitrage Fund
NAV : ₹ 10.161 as of 17 December, 2025
Overview
₹ 74.64 Cr
Fund size
₹ 1000
Min SIP
₹ 1000
Lumpsum
18 August 2025
Launch date
Growth
Fund plan
Regular
Scheme type
Top Holdings
RBL Bank Ltd. | 6.11% |
ITC Ltd. | 6.07% |
HDFC Bank Ltd. | 5.64% |
Hindalco Industries Ltd. | 5.08% |
Eternal Ltd. | 4.49% |
View all Equity Holdings
Other Scheme Info
Expense Ratio
Inclusive of GST
1%
Stamp Duty
0.005%
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
0
View Scheme Document
Peer Analysis
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TRUSTMF Arbitrage Fund Managers
List of TRUST Mutual Fund's top performing schemes
Fund House
TRUST Mutual Fund
Total AUM: 3980.94Cr
TRUST Mutual Fund stands as one of the newest entrants in India's asset management landscape. Sponsored by Trust Investment Advisors Private Limited (TIAPL), it was founded in October 2019 and introduced its first mutual fund scheme, the TRUST MF Overnight Fund, in December 2019. As of November 2025, it manages assets worth Rs. 3,980.93 crores.
Learn more about TRUST Mutual Fund
Kotak Neo: AMFI-registered Mutual Fund Distributor
FAQ for TRUSTMF Arbitrage Fund
Start SIP with just Rs.100
Start SIP with just Rs.100