NAV as on 2026-07-17 · Hybrid · Arbitrage
AUM
₹123 Cr
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Expense
0.85%
Risk
Moderate
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Since Inception
+5.7%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
52-Week NAV Range
100% from 52W low
Fund Information
Fund House
Trust Mutual Fund
Category
Hybrid - Arbitrage
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
TrustMF Liquid Dir Gr
TREPS (Cash)
HDFC Bank Ltd
Financial Services
Bandhan Bank Ltd
Financial Services
Adani Enterprises Ltd
Energy
Vodafone Idea Ltd
Communication Services
ICICI Bank Ltd
Financial Services
Net Receivables
RBL Bank Ltd
Financial Services
Sammaan Capital Ltd
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
20.14
Cat avg: 19.18
P/B Ratio
2.99
Cat avg: 2.60
Dividend Yield
1.03%
Cat avg: 1.17%
Price/Sale
2.74
Price/Cash Flow
16.78
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| TRUSTMF Arbitrage Regular Growth | 123 | 0.85 | - | - | - |
| Kotak Arbitrage Reg Gr | 72,409 | 1.01 | +6.0% | +7.0% | +6.2% |
| SBI Arbitrage Opportunities Reg Gr | 45,923 | 2.32 | +6.0% | +6.9% | +6.3% |
| ICICI Prudential Arbitrage Instl Gr | 33,423 | 0.79 | +6.5% | +6.1% | +6.2% |
| Invesco India Arbitrage Gr | 28,526 | 0.91 | +6.1% | +6.9% | +6.3% |
| Aditya BSL Arbitrage Gr | 26,646 | 0.88 | +6.0% | +6.8% | +6.0% |
| Tata Arbitrage Reg Gr | 24,026 | 0.90 | +6.0% | +6.8% | +6.0% |
| HDFC Arbitrage Growth | 23,772 | 1.88 | +6.0% | +6.9% | +6.0% |
| Nippon India Arbitrage Gr | 16,638 | 0.85 | +6.0% | +6.8% | +6.0% |
| Edelweiss Arbitrage Fund Reg Gr | 15,062 | 1.03 | +6.0% | +6.9% | +6.1% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Moderate risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.