Regular Plan · Growth · Arbitrage · Scheme code 153805
NAV₹10.5976as on 25 Sep 2026
Fund houseTrust Mutual Fund
CategoryArbitrage
Plan & optionRegular · Growth
History1.0 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.54
1.32
2.54
5.58
—
—
—
—
5.54
Arbitrage category median
—
—
—
5.95
6.57
5.95
—
5.73
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
1.2%
-0.77
-1.40
—
—
-0.4%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
TRUSTMF ARBITRAGE FUND
Regular Plan · Growth
Allocation
By asset
Equity
77.39%
Mutual Fund Units
17.51%
Cash & Equivalents
5.10%
By market cap
Concentration
Number of stocks
60
Top 5 stocks
40.69%
Top 10 stocks
55.11%
Top 20 stocks
72.02%
Lines in the filing
62
Largest holding
17.51%
Largest sector
Banks 32.55%
Effective stocks
18.5
Sectors held
30
Cash
5.10%
Effective stocks is what the concentration works out to: a fund holding
60 names but most of its money in a few
behaves like a fund of 19. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
32.55%
Unclassified
17.51%
Telecom - Services
8.24%
Cash & Equivalents
5.10%
Automobiles
4.75%
Consumer Durables
4.41%
Finance
4.21%
Capital Markets
3.62%
Cement & Cement Products
2.21%
Diversified FMCG
2.13%
Petroleum Products
2.00%
Ferrous Metals
1.87%
Healthcare Services
1.49%
Metals & Minerals Trading
1.19%
Construction
1.16%
Power
1.11%
Leisure Services
0.99%
Agricultural Food & other Products
0.77%
Pharmaceuticals & Biotechnology
0.69%
Industrial Products
0.62%
TRUSTMF ARBITRAGE FUND
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
TRUSTMF Liquid Fund-Direct Plan-Growth
Unclassified
171,285
24
17.51%
2
Canara Bank
Banks
742,500
9
7.02%
3
HDFC Bank Limited
Banks
128,050
9
6.77%
4
Axis Bank Limited
Banks
63,125
8
6.12%
5
TREPS 01-Sep-2026
Unclassified
—
7
5.16%
6
Kalyan Jewellers India Limited
Consumer Durables
72,900
4
3.27%
7
Maruti Suzuki India Limited
Automobiles
3,200
4
3.23%
8
Bajaj Finance Limited
Finance
37,500
4
2.95%
9
Vodafone Idea Limited
Telecom - Services
2,716,050
4
2.90%
10
Indus Towers Limited
Telecom - Services
93,500
4
2.71%
11
Bharti Airtel Limited
Telecom - Services
19,475
4
2.63%
12
ICICI Bank Limited
Banks
21,000
3
2.28%
13
Yes Bank Limited
Banks
1,150,700
3
1.96%
14
Reliance Industries Limited
Petroleum Products
20,500
3
1.95%
15
Bandhan Bank Limited
Banks
147,600
2
1.80%
16
State Bank of India
Banks
21,750
2
1.72%
17
Indian Energy Exchange Limited
Capital Markets
191,400
2
1.72%
18
Apollo Hospitals Enterprise Limited
Healthcare Services
2,250
2
1.49%
19
Punjab National Bank
Banks
160,000
2
1.36%
20
Tata Steel Limited
Ferrous Metals
96,250
2
1.32%
21
Kotak Mahindra Bank Limited
Banks
42,000
2
1.31%
22
ITC Limited
Diversified FMCG
65,550
2
1.25%
23
Adani Enterprises Limited
Metals & Minerals Trading
5,562
2
1.19%
24
Larsen & Toubro Limited
Construction
3,850
2
1.16%
25
Multi Commodity Exchange of India Limited
Capital Markets
4,500
2
1.14%
26
Eicher Motors Limited
Automobiles
1,900
2
1.13%
27
Adani Energy Solutions Limited
Power
10,125
1
1.07%
28
Ambuja Cements Limited
Cement & Cement Products
33,600
1
1.00%
29
The Indian Hotels Company Limited
Leisure Services
18,000
1
0.99%
30
UltraTech Cement Limited
Cement & Cement Products
1,050
1
0.90%
TRUSTMF ARBITRAGE FUND
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹4 cr
₹18 cr
8
9
-0.46%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Bharti Airtel Limited
19,475
entered
—
3.5
Multi Commodity Exchange of India Limited
4,500
entered
—
1.5
Varun Beverages Limited
19,125
entered
—
0.8
Cummins India Limited
1,400
entered
—
0.7
LIC Housing Finance Limited
12,000
entered
—
0.7
DLF Limited
8,550
entered
—
0.6
Grasim Industries Limited
1,250
entered
—
0.4
Power Grid Corporation of India Limited
1,900
entered
—
0.1
Added to
Apollo Hospitals Enterprise Limited
2,000
+800.0%
-0.6%
1.8
Tata Steel Limited
63,250
+191.7%
-2.8%
1.2
Maruti Suzuki India Limited
250
+8.5%
-4.8%
0.3
ITC Limited
12,075
+22.6%
-9.1%
0.3
Hindustan Unilever Limited
1,500
+33.3%
-6.4%
0.3
ICICI Bank Limited
1,400
+7.1%
+1.3%
0.2
Mahindra & Mahindra Limited
400
+33.3%
-3.4%
0.1
HDFC Bank Limited
1,300
+1.0%
-5.2%
0.1
Trimmed
Reliance Industries Limited
23,000
-52.9%
-2.4%
2.9
Adani Enterprises Limited
7,416
-57.1%
-5.0%
2.1
Cholamandalam Investment and Finance Company Ltd
10,000
-64.0%
+0.4%
1.9
Larsen & Toubro Limited
4,200
-52.2%
+2.7%
1.7
Crompton Greaves Consumer Electricals Limited
68,800
-66.7%
-9.3%
1.6
Canara Bank
121,500
-14.1%
+1.5%
1.5
Adani Energy Solutions Limited
10,125
-50.0%
-13.9%
1.4
Eicher Motors Limited
1,600
-45.7%
+1.5%
1.3
Sold out of
TVS Motor Company Limited
7,000
exited
—
3.0
Britannia Industries Limited
1,375
exited
—
0.7
Bajaj Finserv Limited
3,300
exited
—
0.7
Tata Motors Passenger Vehicles Limited
17,600
exited
—
0.6
Bajaj Holdings & Investment Limited
525
exited
—
0.6
Eternal Limited
14,550
exited
—
0.4
Shriram Finance Limited
3,300
exited
—
0.4
Tata Power Company Limited
8,700
exited
—
0.3
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 26 Sep 2026.
