Hybrid · Arbitrage
TRUSTMF Arbitrage Fund
Trust Mutual Fund
Benchmark
Nifty 50 Arbitrage IndexRiskometer
LowSize
₹155 crAllotted
Not on recordHoldings as of
Not on recordTRUSTMF Arbitrage Fund is a arbitrage fund of Trust Mutual Fund with ₹155 cr under management. It is ahead of its benchmark (Nifty 50 Arbitrage Index) in 0 of 1 periods. Its direct plan charges 1.42% a year.
Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.
What is TRUSTMF Arbitrage Fund invested in?
Mix not on record
Has TRUSTMF Arbitrage Fund beaten its benchmark?
Ahead of its benchmark, Nifty 50 Arbitrage Index, in 0 of 1 periods in AMFI's figures; +6.35% over the last year against +7.01%.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | +0.59% | −3.60% | — |
| 3 months | +1.46% | −5.03% | — |
| 6 months | +2.96% | −1.83% | — |
| 1 year | +6.39% | −4.06% | +10.45 pts |
| 3 years | — | +9.27% | — |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 1 Sep 2025 | +6.42% | — | — |
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record
Official figures
AMFI performance feed, 13 Oct 2026Ahead of its benchmark (Nifty 50 Arbitrage Index) in 0 of 1 periods.
| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | +6.35% | +5.52% | +7.01% | −0.66 | 🔒 |
| 3y | — | — | — | — | — |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Ahead in points a year · its rank among Arbitrage funds, and how steady the lead is, in the app
Value of 100, month-end
Sep 2025 to 14 Oct 2026Fund 107Nifty 500 TRI 98
₹100 put in at the start of Sep 2025 would be ₹107 on 14 Oct 2026, against ₹98 in the Nifty 500 TRI.
What does TRUSTMF Arbitrage Fund cost?
1.42% a year on the direct plan, 2.19% on the regular plan; 18 of 40 funds in its category charge less.
Direct plan
1.42% a year
Category median 1.44%
Regular plan
2.19% a year
Category median 2.07%
Gap
0.77 points
for the same holdings
18 of 40 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Hybrid Scheme - Arbitrage Fund
Who manages TRUSTMF Arbitrage Fund?
ManagersNot on record
Benchmark as filedNot on record
Exit load
Not on record
Questions people ask
What is the expense ratio of TRUSTMF Arbitrage Fund?
1.42% a year on the direct plan and 2.19% on the regular plan (expense report, Oct 2026).
Inside the app
See TRUSTMF Arbitrage Fund beside your own funds in Valarth
