朕天下娛樂城
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TRUSTMF Arbitrage Fund Direct Growth
NAV: 18 Jun '26
?10.50
Min. for SIP
?1,000
Fund size (AUM)
?86.08 Cr
Expense ratio
1.55%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,072 | +0.48% | |
| 6 months | ?30,000 | ?30,366 | +1.22% |
Holdings (105)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 75.17% |
| TRUSTMF Liquid Fund Direct - Growth | Unspecified | Mutual Fund | 14.14% |
| Repo/CBLO | Unspecified | Repo/CBLO | 7.48% |
| HDFC Bank Ltd | Financial | Equity | 6.12% |
| Bandhan Bank Ltd | Financial | Equity | 5.05% |
| Adani Enterprises Ltd | Materials | Equity | 4.43% |
| Vodafone Idea Ltd | Technology | Equity | 4.41% |
| ICICI Bank Ltd | Financial | Equity | 4.19% |
| Net Receivables | Unspecified | Net Receivables | 3.89% |
| RBL Bank Ltd | Financial | Equity | 3.69% |
| Indiabulls Housing Finance Ltd | Financial | Equity | 3.54% |
| NBCC India Ltd | Industrials | Equity | 3.26% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 3.24% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.07% |
| Axis Bank Ltd | Financial | Equity | 2.80% |
| Zomato Ltd | Technology | Equity | 2.40% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.14% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 2.01% |
| Macrotech Developers Ltd | Real Estate | Equity | 1.86% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 1.65% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.63% |
| Indian Energy Exchange Ltd | Financial | Equity | 1.45% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.27% |
| NTPC Ltd | Energy & Utilities | Equity | 1.21% |
| Bank Of Baroda | Financial | Equity | 1.19% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.14% |
| Bharat Electronics Ltd | Industrials | Equity | 1.09% |
| Ashok Leyland Ltd | Industrials | Equity | 1.08% |
| ITC Ltd | Consumer Staples | Equity | 1.07% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.92% |
| Indusind Bank Ltd | Financial | Equity | 0.89% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.70% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.60% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.57% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.51% |
| DLF Ltd | Real Estate | Equity | 0.51% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.50% |
| Inox Wind Ltd | Industrials | Equity | 0.46% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.45% |
| Ambuja Cements Ltd | Materials | Equity | 0.38% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.38% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.33% |
| Bajaj Finserv Ltd | Financial | Equity | 0.31% |
| Canara Bank | Financial | Equity | 0.31% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.27% |
| Grasim Industries Ltd | Materials | Equity | 0.27% |
| Biocon Ltd | Healthcare | Equity | 0.25% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.23% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.22% |
| NMDC Ltd | Materials | Equity | 0.14% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.13% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.08% |
| PNB Housing Finance Ltd | Financial | Equity | 0.08% |
| PNB HOUSING FINANCE LTD.-30-Jun-2026 | Financial | Futures | -0.08% |
| Indian Oil Corporation Ltd. 30-JUN-26 | Energy & Utilities | Futures | -0.08% |
| Aditya Birla Capital Ltd. 30-JUN-26 | Financial | Futures | -0.13% |
| NMDC Ltd. 30-JUN-26 | Materials | Futures | -0.14% |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED-30-Jun-2026 | Financial | Futures | -0.22% |
| Tata Consumer Products Limited_30/06/2026 | Consumer Staples | Futures | -0.23% |
| Biocon Ltd. 30-JUN-26 | Healthcare | Futures | -0.25% |
| Grasim Industries Ltd. 30-JUN-26 | Materials | Futures | -0.28% |
| TVS Motor Company Ltd. 30-JUN-26 | Consumer Discretionary | Futures | -0.28% |
| Canara Bank 30-JUN-26 | Financial | Futures | -0.31% |
| Bajaj Finserv Ltd. 30-JUN-26 | Financial | Futures | -0.31% |
| Eicher Motors Ltd. 30-JUN-26 | Consumer Discretionary | Futures | -0.34% |
| Vodafone Idea Limited_25/08/2026 | Technology | Futures | -0.36% |
| Hindustan Unilever Ltd. 30-JUN-26 | Consumer Staples | Futures | -0.38% |
| Ambuja Cements Ltd. 30-JUN-26 | Materials | Futures | -0.38% |
| Bharat Forge Limited_28/07/2026 | Consumer Discretionary | Futures | -0.46% |
| Inox Wind Ltd. 30-JUN-26 | Industrials | Futures | -0.47% |
| GLENMARK PHARMACEUTICALS LTD-30-Jun-2026 | Healthcare | Futures | -0.50% |
| DLF Ltd. 30-JUN-26 | Real Estate | Futures | -0.51% |
| Power Grid Corporation of India Ltd. 30-JUN-26 | Energy & Utilities | Futures | -0.52% |
| THE TATA POWER COMPANY LIMITED-30-Jun-2026 | Energy & Utilities | Futures | -0.57% |
| BAJAJ HOLDINGS & INVESTMENT LTD.-30-Jun-2026 | Financial | Futures | -0.60% |
| UNO MINDA LTD-30-Jun-2026 | Consumer Discretionary | Futures | -0.71% |
| IndusInd Bank Ltd. 30-JUN-26 | Financial | Futures | -0.90% |
| HYUNDAI MOTOR INDIA LTD-30-Jun-2026 | Consumer Discretionary | Futures | -0.93% |
| ITC Ltd. 30-JUN-26 | Consumer Staples | Futures | -1.08% |
| Ashok Leyland Limited_30/06/2026 | Industrials | Futures | -1.08% |
| Bharat Electronics Ltd. 30-JUN-26 | Industrials | Futures | -1.10% |
| HDFC Bank Ltd. 28-JUL-26 | Financial | Futures | -1.13% |
| INDIAN HOTELS COMPANY LTD.-30-Jun-2026 | Consumer Discretionary | Futures | -1.15% |
| Bank of Baroda 30-JUN-26 | Financial | Futures | -1.20% |
| NTPC Ltd. 30-JUN-26 | Energy & Utilities | Futures | -1.23% |
| Axis Bank Ltd. 28-JUL-26 | Financial | Futures | -1.23% |
| Bharat Heavy Electricals Limited_30/06/2026 | Industrials | Futures | -1.28% |
| Indian Energy Exchange Ltd. 30-JUN-26 | Financial | Futures | -1.47% |
| Axis Bank Ltd. 30-JUN-26 | Financial | Futures | -1.60% |
| CG Power and Industrial Solutions Ltd. 30-JUN-26 | Industrials | Futures | -1.65% |
| Crompton Greaves Consumer Electricals Ltd. 30-JUN-26 | Consumer Discretionary | Futures | -1.67% |
| Lodha Developers Ltd. 30-JUN-26 | Real Estate | Futures | -1.89% |
| TATA MOTORS PASSENGER VEHICLES LTD.-30-Jun-2026 | Consumer Discretionary | Futures | -2.02% |
| Kotak Mahindra Bank Ltd. 30-JUN-26 | Financial | Futures | -2.16% |
| Eternal Ltd. 30-JUN-26 | Technology | Futures | -2.43% |
| Reliance Industries Ltd. 30-JUN-26 | Energy & Utilities | Futures | -3.09% |
| Cholamandalam Investment & Finance Co. Ltd. 30-JUN-26 | Financial | Futures | -3.27% |
| NBCC (India) Ltd. 30-JUN-26 | Industrials | Futures | -3.30% |
| Sammaan Capital Ltd. 30-JUN-26 | Financial | Futures | -3.58% |
| RBL Bank Ltd. 30-JUN-26 | Financial | Futures | -3.72% |
| Vodafone Idea Ltd. 30-JUN-26 | Technology | Futures | -4.11% |
| ICICI Bank Ltd. 30-JUN-26 | Financial | Futures | -4.23% |
| Adani Enterprises Ltd. 30-JUN-26 | Materials | Futures | -4.47% |
| HDFC Bank Ltd. 30-JUN-26 | Financial | Futures | -4.97% |
| Bandhan Bank Ltd. 30-JUN-26 | Financial | Futures | -5.12% |
See All
Minimum investments
Min. for 1st investment
?1,000
Min. for 2nd investment
?1,000
Min. for SIP
?1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.4% | +1.4% | +3.2% | +4.9% |
| Category average (Hybrid Arbitrage) | -- | -- | -- | -- |
| Rank (Hybrid Arbitrage) | -- | 29 | 30 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25%, if redeemed within 7 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.61% | +7.65% | 28,062.44 | |
 | +6.62% | +7.65% | 22,760.34 | |
 | +6.50% | +7.59% | 26,280.08 | |
 | +6.60% | +7.37% | 468.03 | |
 | +6.83% | -- | 1,435.03 | |
| Compare | ||||
Fund management
SPSachin ParekhAug 2025 - PresentView details
SP
Sachin Parekh
Aug 2025 - Present
View details
MVMihir VoraAug 2025 - PresentView details
MV
Mihir Vora
Aug 2025 - Present
View details
About TRUSTMF Arbitrage Fund Direct Growth
TRUSTMF Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by TRUST Mutual Fund. This scheme was made available to investors on 07 Oct 2019. Sachin Parekh is the Current Fund Manager of TRUSTMF Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?5,245 Cr and the Latest NAV as of 18 Jun 2026 is ?10.50.
The TRUSTMF Arbitrage Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ?1,000. Minimum Lumpsum Investment is ?1,000. Exit load of 0.25%, if redeemed within 7 days.
;
Investment Objective
The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.;
Fund benchmarkNIFTY 50 Arbitrage Total Return Index
Fund house
Rank (total assets)--
Total AUM?5,245.30 Cr
Date of Incorporation07 Oct 2019
Launch Date07 Oct 2019
Address3rd Floor, 301-304, Chandravillas Co-op Premises Society Ltd., AML Centre 2, 8 Mahal Industrial Estate, Off. Mahakali Caves Road,Andheri-East, Mumbai Mumbai 400093
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,