TrustMF Arbitrage Fund -Regular Plan-Growth
Expense Ratio: 1
Risk: Low to Moderate
Hybrid Scheme - Arbitrage Fund
Plan: Regular
Benchmark: Nifty 50 Arbitrage Index
Inception: 18-08-2025
Exit Load: Nil
Fund Size:₹64.78 Cr
Performance
1Y
Fund5.67%
Cat. Avg.5.90%
2Y
FundN/A
Cat. Avg.6.14%
3Y
FundN/A
Cat. Avg.6.49%
5Y
FundN/A
Cat. Avg.5.97%
10Y
FundN/A
Cat. Avg.5.65%
SI
Fund5.65%
Cat. Avg.5.70%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TRUSTMF Liquid Fund-Direct Plan-Growth | 17.26 | 14.01% |
| 2 | TREPS 01-Jul-2026 | 14.11 | 11.45% |
| 3 | NBCC (India) Limited | 4.91 | 3.98% |
| 4 | Maruti Suzuki India Limited | 4.16 | 3.38% |
| 5 | HDFC Bank Limited | 4.15 | 3.37% |
| 6 | Net Receivables / (Payables) | 4.01 | 3.26% |
| 7 | Adani Enterprises Limited | 3.94 | 3.20% |
| 8 | Vodafone Idea Limited | 3.93 | 3.19% |
| 9 | Bajaj Finance Limited | 3.69 | 3.00% |
| 10 | Reliance Industries Limited | 3.43 | 2.78% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61603 | +2.7% | +5.6% |
| SI | 08 Sep, 25 | 70000 | 72209 | +3.2% | +5.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.06 L. | +5.7% | +5.7% |
| SI | 01 Sep, 25 | 1 L. | 1.06 L. | +6.4% | +5.7% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.