Trust Mutual Fund · #153804
TRUSTMF ARBITRAGE FUND - Direct Plan - Growth
Hybrid · Arbitrage Fund · Direct · Growth
Direct TER: 1.42% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2025-09-01 → 2026-10-21
Latest NAV
₹10.7584
as of 2026-10-21 · +0.23% vs 2026-10-19
Earliest NAV in archive
2025-09-01
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
| Window | Scheme CAGR | Benchmark CAGR | Excess | Period |
|---|---|---|---|---|
| 1y | +6.70% | -12.41%* | +19.12% | 2025-10-23 → today · 1.0y |
Benchmark assignment is mapped by category and sub-category from public sources.
* The total-return version of this benchmark is no longer published,
so starred rows use its price index, which excludes dividends. That understates the benchmark by roughly its
dividend yield (about 1.2% a year) and overstates Excess by the same.
"Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).
Monthly returns · since inception (Sep 2025)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7 | +0.4 | +0.5 | +0.4 | +0.1 | +0.8 | +0.7 | +0.4 | +0.5 | +0.6 | · | · | +5.3 |
| 2025 | · | · | · | · | · | · | · | · | · | +0.5 | +0.5 | +0.6 | +1.7 |
| Avg | +0.7 | +0.4 | +0.5 | +0.4 | +0.1 | +0.8 | +0.7 | +0.4 | +0.5 | +0.5 | +0.5 | +0.6 | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 61.3%
- Mid Cap 10.7%
- Small Cap 5.0%
- Cash & Equivalents 4.4%
- ETF / FoF (incl. gold/silver) 18.6%
23% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includes43.4%
26 of 57 holdings are index members
Many holdings outside the benchmark universe
As of 2026-09-30
How to read this: This number shows whether the fund invests in the same stocks as the index. It does not show whether the fund weights those stocks like the index. A low number (say below 60%) means the fund holds a meaningful share in stocks the index doesn't carry at all (typical of sectoral, small-cap-tilted or international funds vs a broad benchmark). A high number (80%+) is normal for any large-cap or flexi-cap fund, because Indian active funds mostly pick from the same large and mid-cap stocks as the Nifty 500. It does not on its own signal a closet index fund; to identify that you'd need per-stock weight comparison, which requires index constituent weights we don't currently ingest.
Top stocks held · 57 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| TRUSTMF Liquid Fund-Direct Plan-Growth | — | 18.59% |
| Canara Bank | Banks | 6.38% |
| Axis Bank Limited | Banks | 5.61% |
| ICICI Bank Limited | Banks | 4.09% |
| HDFC Bank Limited | Banks | 4.08% |
| Maruti Suzuki India Limited | Automobiles | 3.95% |
| Reliance Industries Limited | Petroleum Products | 3.83% |
| Bharti Airtel Limited | Telecom - Services | 3.15% |
| Kalyan Jewellers India Limited | Consumer Durables | 2.93% |
| Bajaj Finance Limited | Finance | 2.61% |
| Vodafone Idea Limited | Telecom - Services | 2.55% |
| Indus Towers Limited | Telecom - Services | 2.53% |
| Tata Steel Limited | Ferrous Metals | 2.28% |
| Larsen & Toubro Limited | Construction | 2.20% |
| Bandhan Bank Limited | Banks | 1.91% |
| Yes Bank Limited | Banks | 1.75% |
| Astral Limited | Industrial Products | 1.73% |
| Nestle India Limited | Food Products | 1.57% |
| State Bank of India | Banks | 1.51% |
| Indian Energy Exchange Limited | Capital Markets | 1.49% |
Sector mix
- Financial Services 38.3%
- ETF / FoF 19.4%
- Telecommunication 8.6%
- Automobile and Auto Components 5.9%
- Consumer Durables 4.5%
- Fast Moving Consumer Goods 4.4%
- Construction 4.1%
- Other 14.8%
Risk metrics, trailing 3y (202 matched daily returns, 2025-09-02 → 2026-07-02)
Calmar
—
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 50 TRI (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.