evenfolioFund Details
Trust Mutual Fund·Arbitrage·Direct plan, growth
Trustmf Arbitrage Fund
- NAV
- ₹10.76
- —30 Oct 2026
- AUM (₹ Cr)
- 142
- Average, July - September 2026
- Expense ratio
- 1.42%
- Regular 2.19%
- Risk
- Low
- SEBI riskometer
- 1Y return
- 6.5%-0.6%
- Benchmark 7.1%
- 3Y CAGR
- —
- Category 7.2%
- 5Y CAGR
- —
- Category 6.7%
Loading NAV history…
Trustmf Arbitrage Fund
Rank in category
Too young for a combined rank, which needs five years. On its 1-year return it is #23 of 34.
Fund
Ranked on 1Y, 3Y and 5Y together. 21 of 41 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.6% | +1.5% | +3.2% | +5.3% | +6.5% | — | — | — | +6.5% |
| Nifty 50 Arbitrage Index | — | — | — | — | 7.1% | — | — | — | 7.1% |
| Arbitrage average | 0.6% | 1.5% | 3.2% | 5.4% | 6.6% | 7.2% | 6.7% | 6.3% | 6.1% |
| Difference | — | — | — | — | -0.6% | — | — | — | -0.6% |
Portfolio
Valuation
No P/E for this fund. Most of its shares are hedged with futures, so a P/E of them would not describe what the fund owns.
Fund details
- Fund house
- Trust Mutual Fund
- Category
- Hybrid · Arbitrage
- SEBI classification
- Hybrid / Arbitrage
- Benchmark
- Nifty 50 Arbitrage Index
- Launch date
- 1 Sept 2025 (1.2 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Mihir Vora
- Minimum SIP
- ₹1,000
- Minimum lumpsum
- ₹1,000 (then ₹1,000)
- Exit load
- 0.25%
- Lock-in
- None
- Riskometer
- Low (benchmark Low)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF0GCD01859
- ISIN, Regular Growth
- INF0GCD01867
- Scheme code
- 153804, 153805
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other arbitrage funds
Other funds in the Arbitrage category.
- Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund · ₹134 Cr · ER 1.15%5Y 5.9%
- Bank of India Arbitrage FundBank of India Mutual Fund · ₹125 Cr · ER 2.13%5Y 6.0%
- Helios Arbitrage FundHelios Mutual Fund · ₹123 Cr · ER 1.76%
- PGIM India Arbitrage FundPGIM India Mutual Fund · ₹92 Cr · ER 1.23%5Y 6.5%
- Groww Arbitrage FundGroww Mutual Fund · ₹85 Cr · ER 1.86%
- ITI Arbitrage FundITI Mutual Fund · ₹68 Cr · ER 1.10%5Y 6.3%