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
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 40/100 · Weak
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)—
- Expense ratio (20%)1.46%
- AUM (15%)₹134 Cr
Not investment advice — an analytical read of public fund data. Methodology →
TRUST Mutual Fund · Hybrid · Arbitrage
₹10.66
AUM: ₹134 Cr
NAV updated 10 days ago
Plan
Regular
Option
Growth
Risk
Moderate
Expense Ratio
1.46%
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
-0.63
Std Dev (1Y)
1.3%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.59%
3m
+1.51%
6m
+2.94%
1y
+6.38%
3y
—
5y
—
10y
—
since inception
+5.51%
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, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 40/100.
Cost: At 1.46%, the expense ratio is roughly in line with the Arbitrage category average of 1.53% — 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 -0.63 — 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 1.3% is on the lower side for a Arbitrage fund, 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.
Sector Allocation
Asset Allocation
Fund Snapshot
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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 ₹10.66. NAV is updated every business day after market close by AMFI.
1Y: 6.38%
The expense ratio of TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH is 1.46% per annum. This is the annual fee charged by the fund to manage your investment.
TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH is managed by Mihir Vora at TRUST Mutual Fund.
TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH is classified as a Moderate risk fund. It is 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.
You can start a SIP in TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH is ₹134 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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