Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
monitor_heart Health Score: 31/100 · WeakTRUST Mutual Fund · Hybrid · Arbitrage
₹10.5
AUM: ₹123 Cr
NAV updated 5 days ago
Plan
Regular
Option
Growth
Risk
Moderate
Expense Ratio
1.68%
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Fund Manager
Mihir Vora
Inception
Aug 2025
Benchmark
NIFTY 50 Arbitrage Total Return Index
Sharpe Ratio
-0.74
Std Dev (1Y)
0.98%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.5%
3m
+1.38%
6m
+2.99%
1y
—
3y
—
5y
—
10y
—
since inception
+4.93%
rate_review TopFund's Take on TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH lags behind most of its peers in the Arbitrage category. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 31/100.
Cost: At 1.68%, the expense ratio is roughly in line with the Arbitrage category average of 1.57% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.74 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.98% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
The current NAV (Net Asset Value) of TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH is ₹10.5. NAV is updated every business day after market close by AMFI.
Return data is not yet available for this fund.
The expense ratio is 1.68% per annum — the annual fee deducted from your investment to cover fund management costs.
TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH is managed by Mihir Vora at TRUST Mutual Fund.
TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH is a Moderate risk fund. Suitable for investors with a moderate risk appetite.
TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH is a Arbitrage fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH is ₹123 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.