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MF Analyser

TRUSTMF ARBITRAGE FUND

Regular Plan · Growth · Arbitrage · Scheme code 153805

NAV₹10.6997as on 11 Nov 2026
Fund houseTrust Mutual Fund
CategoryArbitrage
Plan & optionRegular · Growth
History1.2 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.591.513.06 5.96—— ——5.83
Arbitrage
category median		 ——— 6.136.546.08 —5.74—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 0.6% -1.15 -1.22 — — -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

991021051082026MF Analyser

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
47 5.3% 5.6% 6.0% 0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

MF Analyser

TRUSTMF ARBITRAGE FUND

Regular Plan · Growth

Allocation

By asset

Equity77.02%
Mutual Fund Units18.59%
Cash & Equivalents4.39%

By market cap

Large Cap61.31%
Mid Cap10.72%
Small Cap4.99%
Unclassified18.59%

Concentration

Number of stocks57
Top 5 stocks38.75%
Top 10 stocks55.22%
Top 20 stocks74.74%
Lines in the filing59
Largest holding18.59%
Largest sectorBanks 29.50%
Effective stocks17.8
Sectors held27
Cash4.39%

Effective stocks is what the concentration works out to: a fund holding 57 names but most of its money in a few behaves like a fund of 18. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 29.5%Unclassified — 18.6%Telecom - Services — 8.2%Automobiles — 5.6%Finance — 4.5%Cash & Equivalents — 4.4%Consumer Durables — 4.3%Petroleum Products — 3.9%Other — 21.0%Banks29.5%Unclassified18.6%Telecom - Services8.2%Automobiles5.6%Finance4.5%Cash & Equivalents4.4%Consumer Durables4.3%Petroleum Products3.9%Other21.0%
Banks29.50%
Unclassified18.59%
Telecom - Services8.23%
Automobiles5.64%
Finance4.49%
Cash & Equivalents4.39%
Consumer Durables4.27%
Petroleum Products3.88%
Ferrous Metals2.28%
Industrial Products2.21%
Construction2.20%
Capital Markets2.14%
Cement & Cement Products1.74%
Food Products1.57%
Healthcare Services1.33%
Diversified FMCG1.25%
Power1.01%
Leisure Services0.95%
Pharmaceuticals & Biotechnology0.87%
Agricultural Food & other Products0.79%
MF Analyser

TRUSTMF ARBITRAGE FUND

Regular Plan · Growth · holdings as on 30 Sep 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 TRUSTMF Liquid Fund-Direct Plan-Growth Unclassified 185,806 26 18.59%
2 Canara Bank Banks 735,750 9 6.38%
3 Axis Bank Limited Banks 63,125 8 5.61%
4 ICICI Bank Limited Banks 42,700 6 4.09%
5 HDFC Bank Limited Banks 79,300 6 4.08%
6 Maruti Suzuki India Limited Automobiles 4,550 5 3.95%
7 Reliance Industries Limited Petroleum Products 44,500 5 3.83%
8 TREPS 01-Oct-2026 Unclassified — 5 3.60%
9 Bharti Airtel Limited Telecom - Services 24,700 4 3.15%
10 Kalyan Jewellers India Limited Consumer Durables 72,900 4 2.93%
11 Bajaj Finance Limited Finance 37,500 4 2.61%
12 Vodafone Idea Limited Telecom - Services 2,716,050 4 2.55%
13 Indus Towers Limited Telecom - Services 93,500 3 2.53%
14 Tata Steel Limited Ferrous Metals 170,500 3 2.28%
15 Larsen & Toubro Limited Construction 8,050 3 2.20%
16 Bandhan Bank Limited Banks 147,600 3 1.91%
17 Yes Bank Limited Banks 1,150,700 2 1.75%
18 Astral Limited Industrial Products 17,425 2 1.73%
19 Nestle India Limited Food Products 16,500 2 1.57%
20 State Bank of India Banks 21,750 2 1.51%
21 Indian Energy Exchange Limited Capital Markets 191,400 2 1.49%
22 Apollo Hospitals Enterprise Limited Healthcare Services 2,250 2 1.33%
23 Punjab National Bank Banks 160,000 2 1.31%
24 ITC Limited Diversified FMCG 65,550 2 1.25%
25 Mahindra & Mahindra Limited Automobiles 5,000 1 1.07%
26 Adani Energy Solutions Limited Power 10,125 1 0.97%
27 The Indian Hotels Company Limited Leisure Services 18,000 1 0.95%
28 Ambuja Cements Limited Cement & Cement Products 33,600 1 0.91%
29 Kotak Mahindra Bank Limited Banks 28,000 1 0.85%
30 UltraTech Cement Limited Cement & Cement Products 1,050 1 0.83%
MF Analyser

TRUSTMF ARBITRAGE FUND

Regular Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Aug 2026 and 30 Sep 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹17 cr ₹5 cr 8 11 -4.51%
StockShares tradedShares PriceValue
₹ cr
New position
Astral Limited 17,425 entered — 2.4
Manappuram Finance Limited 21,000 entered — 0.7
Titan Company Limited 1,400 entered — 0.6
InterGlobe Aviation Limited 1,050 entered — 0.5
Sun Pharmaceutical Industries Limited 1,750 entered — 0.3
Power Finance Corporation Limited 9,100 entered — 0.3
Eternal Limited 4,850 entered — 0.2
SBI Cards and Payment Services Limited 1,600 entered — 0.1
Added to
ICICI Bank Limited 21,700 +103.3% -9.1% 2.9
Reliance Industries Limited 24,000 +117.1% -7.1% 2.9
TRUSTMF Liquid Fund-Direct Plan-Growth 14,521 +8.5% +0.5% 2.0
Nestle India Limited 15,000 +1,000.0% -12.5% 2.0
Maruti Suzuki India Limited 1,350 +42.2% -11.7% 1.6
Larsen & Toubro Limited 4,200 +109.1% -7.0% 1.6
Tata Steel Limited 74,250 +77.1% 0.0% 1.4
Mahindra & Mahindra Limited 3,400 +212.5% -10.1% 1.0
Trimmed
HDFC Bank Limited 48,750 -38.1% 0.0% 3.5
Kotak Mahindra Bank Limited 14,000 -33.3% -0.6% 0.6
Eicher Motors Limited 700 -36.8% -10.1% 0.5
Asian Paints Limited 500 -20.0% -9.5% 0.1
Canara Bank 6,750 -0.9% -5.9% 0.1
Sold out of
Adani Enterprises Limited 5,562 exited — 1.6
Multi Commodity Exchange of India Limited 4,500 exited — 1.5
Hindustan Unilever Limited 6,000 exited — 1.2
Steel Authority of India Limited 37,600 exited — 0.7
UNO Minda Limited 5,500 exited — 0.7
DLF Limited 8,550 exited — 0.6
Grasim Industries Limited 1,250 exited — 0.4
Coal India Limited 9,450 exited — 0.4
Not equityPrevious filingThis filingChange
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. MF Analyser 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 12 Nov 2026.