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TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH is a hybrid scheme managed by Trust Mutual Fund. Risk-adjusted return (Sharpe ratio) is 0.00. The total expense ratio is 0.97% on assets of ₹73Cr. The fund is currently managed by Mihir Vora, appointed within the last year.
Lower is better.
This scheme classifies as Large-Value on the 3x3 equity style box, with 70% of its portfolio classified as of 2026-04-30.
| Holding | Sector |
|---|
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
| Scheme | AMC | AUM | TER | 3Y |
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Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| TRUSTMF Liquid Fund-Direct Plan-Growth | Others | 16.66% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Financial Services | 5.84% |
| BANDHAN BANK LIMITED EQ | Financial Services | 5.74% |
| RELIANCE INDUSTRIES LIMITED EQ | Energy | 5.12% |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | Energy | 4.30% |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Financial Services | 4.09% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | Financial Services | 3.90% |
| VODAFONE IDEA LIMITED EQ | Communication Services | 3.82% |
| Kotak Mahindra Bank Limited | Financial Services | 3.59% |
| INDIABULLS HOUSING FINANCE LIMITED EQ NEW FV RS.2/- | Financial Services | 3.42% |
| MACROTECH DEVELOPERS LIMITED EQ NEW FV RS. 10/- | Real Estate | 3.28% |
| RBL BANK LIMITED EQ | Financial Services | 3.23% |
| ITC LIMITED EQ NEW FV RE.1/- | Consumer Defensive | 2.15% |
| ZOMATO LIMITED EQ | Consumer Cyclical | 2.14% |
| NBCC (INDIA) LIMITED EQ NEW FV RE. 1/- | Industrials | 2.13% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Communication Services | 1.97% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | Consumer Cyclical | 1.89% |
| Bajaj Finance Limited | Financial Services | 1.55% |
| Bank of Baroda | Financial Services | 1.38% |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | Consumer Cyclical | 1.37% |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | Industrials | 1.35% |
| KALYAN JEWELLERS INDIA LIMITED EQ | Consumer Cyclical | 1.33% |
| INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 1 | Financial Services | 1.29% |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | Industrials | 1.27% |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | Consumer Cyclical | 1.26% |
| Sector | Holdings | Weight |
|---|---|---|
| Banks | 7 | 24.07% |
| Finance | 7 | 11.24% |
| Telecom - Services | 2 | 5.79% |
| Petroleum Products | 1 | 5.12% |
| Metals & Minerals Trading | 1 | 4.30% |
| Consumer Durables | 3 | 3.96% |
| Realty | 2 | 3.88% |
| Construction | 2 | 2.23% |
| Diversified FMCG | 1 | 2.15% |
| Retailing | 1 | 2.14% |
| Auto Components | 2 | 1.97% |
| Electrical Equipment | 2 | 1.87% |
| Automobiles | 1 | 1.37% |
| Aerospace & Defense | 1 | 1.35% |
| Capital Markets | 1 | 1.29% |
| Leisure Services | 1 | 1.22% |
| Pharmaceuticals & Biotechnology | 2 | 0.74% |
| Cement & Cement Products | 2 | 0.74% |
| Power | 1 | 0.44% |
| Food Products | 1 | 0.30% |
| Insurance | 1 | 0.26% |
Active bets vs the average Hybrid fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
Top-10 weight 56.5% means concentration is in line with most actively-managed Indian equity funds. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Hybrid.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.
Does the fund get worse as it gets bigger? Each dot is one historical manager-tenure: AUM at tenure-end vs alpha delivered during that tenure.
Correlation is too weak to confirm or rule out capacity-driven alpha decay. Re-evaluate as more manager-tenure data accumulates.
Each dot is one manager-tenure: X = AUM at tenure end, Y = alpha during that tenure. Connecting line in chronological order. Pearson r measures the linear relationship between AUM and alpha across the historical record. n = 2 data points.
| 5Y |
|---|
| Star |
|---|
| Kotak Arbitrage Fund - Regular Plan - Growth | Kotak Mahindra Mutual Fund | ₹69,951 Cr | 3.14% | +6.99% | +6.14% | 2★ |
| UTI Arbitrage Fund - Regular Plan - Growth Option | UTI Mutual Fund | ₹10,858 Cr | 2.38% | +6.93% | +5.97% | 2★ |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | Invesco Mutual Fund | ₹27,321 Cr | 3.97% | +6.90% | +6.16% | 2★ |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | SBI Mutual Fund | ₹42,847 Cr | 2.32% | +6.89% | +6.16% | 2★ |
| HDFC ARBITRAGE FUND - Regular Plan -Growth Option | HDFC Mutual Fund | ₹24,439 Cr | 2.84% | +6.87% | +5.93% | 2★ |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Edelweiss Mutual Fund | ₹14,717 Cr | 3.33% | +6.84% | +6.00% | 2★ |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | Aditya Birla Sun Life Mutual Fund | ₹25,679 Cr | 1.81% | +6.79% | +5.89% | 2★ |
| Tata Arbitrage Fund-Regular Plan-Growth | Tata Mutual Fund | ₹21,824 Cr | 1.43% | +6.79% | +5.86% | 2★ |
| ITI Arbitrage Fund - Regular Plan - Growth Option | ITI Mutual Fund | ₹88 Cr | 1.84% | +6.76% | +5.24% | 2★ |
| Axis Arbitrage Fund - Regular Plan - Growth | Axis Mutual Fund | ₹9,725 Cr | 2.51% | +6.75% | +5.91% | 2★ |