- AMC
- Trust Mutual Fund
- Category
- Arbitrage Fund
- ISIN
- INF0GCD01859
Trustmf Arbitrage Fund
₹10.7584
+₹0.0249 (+0.23%)
NAV · Direct · Growth ·
Trustmf Arbitrage Fund's Direct Growth NAV was ₹10.7584 on 21 Oct 2026, up 0.23% on the day. Its 1-year return is 6.42%.
- Expense ratio
- 1.56%
- Fund size
- ₹85.39 Cr
- Min. investment
- ₹1,000
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹10.0867 to ₹10.7584.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.56% (Direct)
- Exit load
- 0.25% if redeemed/switched out within 7 days from allotment date, nil thereafter
- Riskometer
- Low
- Benchmark
- Nifty 50 Arbitrage Index
- Launched
- 18 Aug 2025
- Fund managers
- Mihir Vora, Bhavin Hemani
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF0GCD01859 | ₹10.7584 | +0.23% | 1.56% | +6.42% |
| Regular · Growth | INF0GCD01867 | ₹10.6372 | +0.00% | 2.33% | +5.59% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Trustmf Arbitrage Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Trustmf Arbitrage Fund is an open-ended mutual fund from Trust Mutual Fund, in the Arbitrage Fund category. It began on 18 Aug 2025. It is benchmarked to the Nifty 50 Arbitrage Index. The fund manages ₹85.39 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 1.56%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Trustmf Arbitrage Fund?
The NAV of Trustmf Arbitrage Fund (Direct · Growth) was ₹10.7584 on 21 Oct 2026, up 0.23% from the previous NAV.
What plans does Trustmf Arbitrage Fund have?
Trustmf Arbitrage Fund has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of Trustmf Arbitrage Fund?
The Direct · Growth plan of Trustmf Arbitrage Fund has an expense ratio of 1.56%.
What is the fund size (AUM) of Trustmf Arbitrage Fund?
Trustmf Arbitrage Fund manages ₹85.39 Cr across all plans as of 16 Oct 2026.
What returns has Trustmf Arbitrage Fund delivered?
Trustmf Arbitrage Fund returned +6.42% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Trustmf Arbitrage Fund?
Trustmf Arbitrage Fund: 0.25% if redeemed/switched out within 7 days from allotment date, nil thereafter.
What is the minimum investment and SIP amount for Trustmf Arbitrage Fund?
The minimum first investment in Trustmf Arbitrage Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available in Weekly, Fortnightly, Quarterly & Monthly frequencies. Minimum Rs. 1000, minimum 6 instalments for monthly, 4 for quarterly, 12 for fortnightly, 24 for weekly. Dates: Weekly - 1st, 8th, 15th & 22nd; Fortnightly - 1st and 16th; Monthly/Quarterly - Any date from 1st to 28th.).
How risky is Trustmf Arbitrage Fund?
Trustmf Arbitrage Fund is rated "low risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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