Fundalysisby DARKHORSESTOCKS

Scheme

TRUSTMF Arbitrage Fund

Holds 56 companies worth ₹106 Cr in Sept 2026.

  • Fund house

    TRUSTThe fund house that runs this scheme.

  • AUM

    ₹138 CrTRUSTMF Arbitrage Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 2.7% on Aug 2026, ₹134 Cr.

  • Largest holding

    Canara BankCanara Bank is 6.4% of this scheme's NAV.

  • Fund manager

    Mihir VoraRuns its co-manager part since 28 Aug 2025, as the fund house dates it. With Bhavin Hemani (co-manager).

AUM(Sept 2025 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026138+2.7%
Aug 2026134−11.6%
Jul 2026152+23.1%
Jun 2026123+43.6%
May 202685.8+18.1%
Apr 202672.7+8.9%
Mar 202666.7+4.9%
Feb 202663.6−18.5%
Jan 202678+38.6%
Dec 202556.3−24.3%
Nov 202574.4−18.5%
Oct 202591.3+69.6%
AUM at month end, Sept 2026
₹138 Cr
+51.0% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2025 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202629.15%−14.31 pt
Jun 202643.46%−20.27 pt
Mar 202663.73%−3.87 pt
Dec 202567.60%−3.56 pt
Direct plans' share of AUM, Sept 2026
29.15%
−38.44 pt since Dec 2025
Fig. 2.TRUSTMF Arbitrage Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 Arbitrage Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
+0.61%+0.55%––+0.54%
3 months *
+1.50%+1.30%––+1.51%
6 months *
+3.06%+2.66%––+3.17%
1 year
+6.51%+5.68%+7.10%−0.59 pt+6.64%
Since launch
+6.38%+5.54%+7.13%−0.75 pt+6.58%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 Arbitrage Index. * From NAVs. Source: AMFI.