NAV on (05 May 2026 )
₹10.43 ▲
(+0.02%)
Fund Size
₹66.66 Crores
1Y Returns
0.00 %
The investment objective of the scheme is 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. There is no assurance that the investment objective of the scheme will be realized.
Trust Asset Management Private Limited
Launch Date
August 18, 2025
Fund Manager
Mr. Mihir Vora
Initial Price
10
AUM Fund
66.66 Cr
Min investment
Rs 1000
Expense Ratio
0.2%
Weekly - Rs. 1000/- each and in multiples of Re. 1/- thereafter. Minimum 24 Installments.Fortnightly - Rs. 1000/- each and in multiples of Re. 1/- thereafter. Minimum 12 Installments.Monthly - Rs. 1000/- each and in multiples of Re. 1/- thereafter. Minimum 6 Installments.Quarterly - Rs. 3000/- each and in multiples of Re. 1/- thereafter. Minimum 4 Installments.
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.
1 Month
+0.46%
6 Months
+3.19%
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.70% | 21.59% | ₹353.15 | |
| 7.70% | 21.59% | ₹353.15 | |
| 7.37% | 0.00% | ₹90.19 | |
| 7.28% | 0.00% | ₹90.19 | |
| 7.22% | 0.00% | ₹2234.19 |
Q: What is the current NAV of TRUSTMF Arbitrage Fund - Direct Plan - Growth?
A: The latest NAV of TRUSTMF Arbitrage Fund - Direct Plan - Growth is ₹ 10.43 as on 05 May 2026.
Q: What type of mutual fund is TRUSTMF Arbitrage Fund - Direct Plan - Growth?
A: TRUSTMF Arbitrage Fund - Direct Plan - Growth is a 'Hybrid - Arbitrage' type mutual fund managed by 'Trust Asset Management Private Limited'.
Q: What is the expense ratio of TRUSTMF Arbitrage Fund - Direct Plan - Growth?
A: The expense ratio of TRUSTMF Arbitrage Fund - Direct Plan - Growth is 0.2%, which impacts overall returns.
Q: Who manages TRUSTMF Arbitrage Fund - Direct Plan - Growth?
A: TRUSTMF Arbitrage Fund - Direct Plan - Growth is managed by Mr. Mihir Vora, who oversees investment strategy and portfolio decisions.
Q: Is TRUSTMF Arbitrage Fund - Direct Plan - Growth a good investment?
A: TRUSTMF Arbitrage Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of TRUSTMF Arbitrage Fund - Direct Plan - Growth?
A: The exit load of TRUSTMF Arbitrage Fund - Direct Plan - Growth is 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., applicable if redeemed within the specified period.
Q: How is TRUSTMF Arbitrage Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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