Arbitrage FundTrust Asset Management Private LimitedNot enough history yet

TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH

Benchmark: Nifty 50 Arbitrage · Riskometer: Low

₹10.6431

NAV (2026-08-31)

₹134.19 Cr

AUM (2026-08-31)

1.56%

EXPENSE RATIO (DIRECT)

2025-08-18

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Arbitrage funds target a small, steady spread, so a rolling return band would show a flat line rather than anything informative.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Arbitrage funds target a small, steady spread rather than market returns, so beta and alpha against an equity index describe nothing useful.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 29.43%Other 22.94%Automobiles 7.23%Finance 5.72%Consumer Durables 5.2%Telecom - Services 4.74%Petroleum Products 3.8%Metals & Minerals Trading 2.57%Power 2.42%Capital Markets 2.34%Construction 2.09%Cement & Cement Products 1.78%Diversified FMCG 1.61%Retailing 1.4%Food Products 1.24%Leisure Services 0.88%Ferrous Metals 0.83%Non - Ferrous Metals 0.76%Agricultural Food & other Products 0.7%Pharmaceuticals & Biotechnology 0.55%Insurance 0.44%Auto Components 0.43%Consumable Fuels 0.26%Healthcare Services 0.15%Electrical Equipment 0.13%Transport Infrastructure 0.11%IT - Software 0.08%Industrial Products 0.07%Financial Technology (Fintech) 0.06%Realty 0.04%

TOP HOLDINGS

TRUSTMF Liquid Fund-Direct Plan-Growth ()15.4%

TREPS 03-Aug-2026 ()9.99%

Canara Bank (Banks)7.11%

HDFC Bank Limited (Banks)6.25%

Axis Bank Limited (Banks)5.11%

Reliance Industries Limited (Petroleum Products)3.75%

Kalyan Jewellers India Limited (Consumer Durables)2.94%

Maruti Suzuki India Limited (Automobiles)2.77%

Bajaj Finance Limited (Finance)2.76%

Adani Enterprises Limited (Metals & Minerals Trading)2.57%

Arbitrage funds all target the same small, steady spread, so behaviour-based matching cannot separate them.

15.1891

P/E Ratio

1.3482

Dividend Yield (%)

CHART

Asset Allocation

As of Jul-2026

Equity 77.06%Debt 0%Cash 7.54%

CHART

Market Cap Split

As of Jul-2026

Large 61.48%Mid 33.26%Small 5.26%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.