āagmanLoginTRUSTMF ARBITRAGE FUND
₹10.76
+₹0.14 (+1.33%)
NAV · 21 Oct 2026
AUM
₹67 Cr
Expense ratio
0.20%
āagman read
Computed by āagmanStrengths
+Expense ratio 0.20%
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +0.4% | +1.5% | +3.0% | — | — | — | +4.3% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | — | — | — | — |
If you had started a SIP
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Portfolio
Asset allocation
Equity 63.8%Debt 3.7%Other 18.1%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| HDFC BANK LTD | — | 5.55% | — | |
| RBL Bank | — | 4.55% | — | |
| BANDHAN BANK LIMITED | — | 4.43% | — | |
| Sammaan Capital | — | 3.76% | — | |
| LODHA DEVELOPERS LIMITED | — | 3.56% | — | |
| Vodafone Idea | — | 3.48% | — | |
| Eternal (Zomato) | — | 3.17% | — | |
| ICICI BANK LTD. | — | 3.04% | — | |
| NBCC (India) | — | 2.80% | — | |
| Cholamandalam Invest | — | 2.41% | — |
Sector allocation
Risk measures
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| Kotak Arbitrage Fund | 67,117 | 0.37% | — | — | |
| SBI Arbitrage Fund | 41,059 | 0.40% | — | — | |
| ICICI Prudential Arbitrage Fund | 31,342 | 0.40% | +6.5% | +7.6% | |
| Invesco India Arbitrage Fund | 26,370 | 0.40% | +6.7% | +7.7% | |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND | 25,065 | 0.31% | +6.6% | +7.7% | |
| HDFC Arbitrage Fund | 24,768 | 0.42% | +6.7% | +7.6% | |
| HDFC ARBITRAGE FUND - Growth Option - Direct Plan | 23,777 | 0.42% | +6.5% | +7.5% | |
| Tata Arbitrage Fund | 21,327 | 0.31% | +6.9% | +7.8% | |
| Nippon India Arbitrage Fund | 15,788 | 0.31% | +6.5% | +7.6% | |
| Edelweiss Arbitrage Fund | 15,452 | 0.38% | +6.9% | +7.7% | |
| Median of 39 funds | 1,362 | 0.31% | +6.7% | +7.6% |
Fund details
Fund managers
Scheme
Fund houseTrust Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman