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TRUSTMF Arbitrage Fund Direct Growth

TRUSTMF Arbitrage Fund Direct Growth

NAV ₹10.50 as on 11 Jun 2026

RiskLow

Fund Size₹86.08Cr

NAV	₹10.50 as on 11 Jun 2026
Risk	Low
Fund Size	₹86.08Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

0.25% If redeemed / switched out within 7 days from the date of allotment. Nil - if redeemed/switched out after 7 days from the date of allotment.

Basic Details

Age

0 years 10 months (Since Aug 29, 2025)

Return since Launch

5.01%

Expense ratio

0.2%

Type

OPEN

AUM (Fund Size)

₹86.08

Risk Grade

Low

Benchmark

Nifty 50 Arbitrage TRI

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Low Risk

Fund house & investment objective

TRUST MUTUAL FUND

Rank (total assets)	#39 in India
Total AUM	₹4,252.96Cr

Date of Incorporation	12 Dec 2017

TRUSTMF Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Trust Mutual Fund. This scheme was made available to investors on 29 Aug 2025. The fund currently has an Asset Under Management(AUM) of ₹4,252.96 Cr and the Latest NAV as of 11 Jun 2026 is ₹10.50.
The TRUSTMF Arbitrage Fund Direct Growth is rated Low. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹1,000. Exit load of 0.25% If redeemed / switched out within 7 days from the date of allotment. Nil - if redeemed/switched out after 7 days from the date of allotment..

Returns and Rankings