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).

Overview^{(8 Oct 2026)}

Fund managers2

Mihir VoraCo-manager · Aug 2025 · 31y · CFA PGDM B.E.
Bhavin HemaniCo-manager · Jul 2026

Key facts

Benchmark: Nifty 50 Arbitrage Index
Risk: Low
Expense: Regular 2.22% · Direct 1.46%
Exit load: 0.25% within 7 days
Started: 28 Aug 2025
Minimum: ₹1,000

Source.Its Scheme Summary Document as of 8 Oct 2026 at AMFI.

What changed^{(1 change)}

Sept 2026

1 change

Expense ratio
29 SeptRegular 2.33% → 2.22%Direct 1.56% → 1.46%

Source.Its filings at NSE, since Aug 2026.

Fund managers over time^{(Aug 2025 – now)}

MainCoSlice2026

Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs^{(Aug 2026 – Oct 2026)}

Every change to the expense ratio, newest first.
2 changes	Regular	Direct	Δ pt
29 Sept 2026	2.22%	1.46%	0.10
30 Aug 2026	2.33%	1.56%	–

Direct plan, 29 Sept 2026

1.46%

Regular plan 2.22% · Exit load 0.25% within 7 days

Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk^{(8 Oct 2026)}

Objective

The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. There is no assurance that the investment objective of the scheme will be realized.

Risk, type and benchmark

Riskometer: Low
At launch: Low
Type: An open-ended scheme investing in arbitrage opportunities
Benchmark: Nifty 50 Arbitrage Index

Asset allocation it may hold

Equity and Equity related instruments including equity derivatives - 65 to 100; Debt & Money Market Instruments - 0 to 35 Gold ETFs, Silver ETFs, and ETCDs, and mutual fund scheme - 0 to 35

How to invest^{(8 Oct 2026)}

Buying

To start: ₹1,000, then any amount thereafter
To add: ₹1,000, then any amount thereafter
Systematic: SIP - Weekly,Fortnightly,Quarterly & Monthly
Dates: SIP - Weekly - 1st, 8th, 15th & 22nd of every month , Fortnightly - 1st and 16th of every month, Monthly and Quarterly - Any date (from 1st to 28th)
Minimum: SIP - Rs. 1000/-, then any amount thereafter
Instalments: SIP - Monthly - 6 instalments ; Quarterly - 4 instalments ; Fortnightly - 12 ; Weekly - 24

Selling and switching

To redeem: Nil or Nil units
Switch minimum: ₹1,000
Switch multiples: Any amount thereafter

Scheme details^{(8 Oct 2026)}

What it is

Category: Arbitrage Fund
Offer: 18 Aug 2025 to 22 Aug 2025
Started: 28 Aug 2025
Reopened: 1 Sept 2025
Plans: Regular - Growth · Direct - Growth
Face value: ₹10
Listed: No

How it is run

Swing pricing: AMC shall adopt mandatory swing pricing during periods of market dislocation as prescribed by SEBI. Currently, the same is not applicable to the scheme.
Side-pocketing: Frequency: SIP - Weekly,Fortnightly,Quarterly & Monthly Minimum amount: SIP - Rs. 1000/- In multiple of: Any amount thereafter Minimum Instalments: SIP - Monthly - 6 instalments ; Quarterly - 4 instalments ; Fortnightly - 12 ; Weekly - 24 Dates: SIP - Weekly - 1st, 8th, 15th & 22nd of every month , Fortnightly - 1st and 16th of every month, Monthly and Quarterly - Any date (from 1st to 28th) Maximum Amount (if any): N.A.
Custodian: Deutsche Bank AG
Auditor: Haribhakti & Co. LLP
Registrar: KFin Technologies Limited
SEBI code: TRUS/O/E/ARB/25/07/0013