Trust Mutual FundArbitrageDirect plan, growth

Trustmf Arbitrage Fund

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NAV: ₹10.66; —11 Sept 2026
AUM (₹ Cr): 85; Average, April - June 2026
Expense ratio: 1.46%; Regular 2.22%
Risk: Low; SEBI riskometer

1Y return: 6.4%-1.0%; Benchmark 7.4%
3Y CAGR: —; Category 7.2%
5Y CAGR: —; Category 6.6%

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Trustmf Arbitrage Fund

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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.3%	+1.6%	+2.9%	+4.3%	+6.4%	—	—	—	+6.4%
Nifty 50 Arbitrage Index	—	—	—	—	7.4%	—	—	—	7.4%
Arbitrage average	0.3%	1.6%	3.0%	4.4%	6.5%	7.2%	6.6%	6.3%	5.9%
Difference	—	—	—	—	-1.0%	—	—	—	-1.0%

Portfolio

Fund details

Fund house: Trust Mutual Fund
Category: Hybrid · Arbitrage
SEBI classification: Hybrid / Arbitrage
Benchmark: Nifty 50 Arbitrage Index
Launch date: 1 Sept 2025 (1.0 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: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF0GCD01859
ISIN, Regular Growth: INF0GCD01867
Scheme code: 153804, 153805

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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