ISIN INF0GCD01859 · Hybrid · Arbitrage Fund

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TRUSTMF Arbitrage Fund

Direct · Growth

₹10.42

20 Apr 2026

NAV

—

Sharpe

-0.1%

Max Drawdown

?

NA

TER

Not enough data to compute SIP returns.

Compared against NIFTY 50 ARBITRAGE

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Bench CAGR
1 Year	-1.73	0.37	64.8%	11.3%	4.1%	4.6%
3 Years	-3.30	0.37	64.8%	11.3%	1.3%	1.5%
5 Years	-3.61	0.37	64.8%	11.3%	0.8%	0.9%
7 Years	-3.74	0.37	64.8%	11.3%	0.6%	0.7%
10 Years	-3.84	0.37	64.8%	11.3%	0.4%	0.5%
12 Years	-3.88	0.37	64.8%	11.3%	0.3%	0.4%
15 Years	-3.91	0.37	64.8%	11.3%	0.3%	0.3%

View benchmark comparison data →

43

Total Holdings

39.6%

Top 10 Weight

19

Sectors

#	Stock	Sector	% of NAV	Value (₹Cr)
1	HDFC Bank Limited	Banks	6.68%	5.21
2	Bajaj Finance Limited	Finance	4.47%	3.49
3	RBL Bank Limited	Banks	4.37%	3.41
4	Bandhan Bank Limited	Banks	4.28%	3.34
5	ICICI Bank Limited	Banks	4.25%	3.32
6	Vodafone Idea Limited	Telecom - Services	3.27%	2.55
7	Sammaan Capital Limited	Finance	3.24%	2.53
8	Eternal Limited	Retailing	3.23%	2.52
9	NBCC (India) Limited	Construction	3.05%	2.38
10	Tata Consultancy Services Limited	IT - Software	2.73%	2.13

View all 43 holdings →

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