BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

TRUSTMF Arbitrage Fund

Mutual fund

Direct · Growth

· AMFI 153804

₹10.80

+6.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.11 on 11 November 2025 to ₹10.80 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Arbitrage
Yearly fee
1.42%
Since 1 October 2026
Fund size
₹134 crore
Started
28 August 2025
Exit load
0.25% if sold within 7 days
Compared against
NIFTY 50 Arbitrage TRI
Plan
Direct · Growth
Companies held
59
122 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • TRUSTMF Arbitrage Fund

Industries

  • Financial41%
  • Consumer Discretionary10%
  • Technology9%
  • Materials6%
  • Consumer Staples4%
  • Energy & Utilities3%
  • Healthcare2%
  • Industrials2%

Top companies

10 of 59 companies · holdings as at 30 August 2026

  1. 1

    Canara Bank

    LargeFinancial

    7.0%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    6.8%
  3. 3

    Axis Bank Ltd

    LargeFinancial

    6.1%
  4. 4

    Kalyan Jewellers India Ltd

    MidConsumer Discretionary

    3.3%
  5. 5

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    3.2%
  6. 6

    Bajaj Finance Ltd

    LargeFinancial

    3.0%
  7. 7

    Vodafone Idea Ltd

    LargeTechnology

    2.9%
  8. 8

    Indus Towers Ltd

    MidTechnology

    2.7%
  9. 9

    Bharti Airtel Ltd

    LargeTechnology

    2.6%
  10. 10

    ICICI Bank Ltd

    LargeFinancial

    2.3%
Show all 59
  1. 11

    Yes Bank Ltd

    MidFinancial

    2.0%
  2. 12

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.0%
  3. 13

    Bandhan Bank Ltd

    SmallFinancial

    1.8%
  4. 14

    Indian Energy Exchange Ltd

    SmallFinancial

    1.7%
  5. 15

    State Bank of India

    LargeFinancial

    1.7%
  6. 16

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    1.5%
  7. 17

    Punjab National Bank

    LargeFinancial

    1.4%
  8. 18

    Tata Steel Ltd

    LargeMaterials

    1.3%
  9. 19

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.3%
  10. 20

    ITC Ltd

    LargeConsumer Staples

    1.2%
  11. 21

    Adani Enterprises Ltd

    LargeMaterials

    1.2%
  12. 22

    Larsen & Toubro Ltd

    LargeIndustrials

    1.2%
  13. 23

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.1%
  14. 24

    Eicher Motors Ltd

    LargeConsumer Discretionary

    1.1%
  15. 25

    Adani Transmission Ltd

    LargeEnergy & Utilities

    1.1%
  16. 26

    Ambuja Cements Ltd

    MidMaterials

    1.0%
  17. 27

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    1.0%
  18. 28

    Ultratech Cement Ltd

    LargeMaterials

    0.9%
  19. 29

    IDFC First Bank Ltd

    MidFinancial

    0.9%
  20. 30

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.9%
  21. 31

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.8%
  22. 32

    Patanjali Foods Ltd

    MidConsumer Staples

    0.8%
  23. 33

    HDFC Asset Management Company Ltd

    MidFinancial

    0.8%
  24. 34

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    0.7%
  25. 35

    Bank Of Baroda

    LargeFinancial

    0.7%
  26. 36

    Indusind Bank Ltd

    MidFinancial

    0.6%
  27. 37

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.6%
  28. 38

    Varun Beverages Ltd

    LargeConsumer Staples

    0.6%
  29. 39

    Steel Authority Of India Ltd

    MidMaterials

    0.5%
  30. 40

    Cummins India Ltd

    LargeIndustrials

    0.5%
  31. 41

    UNO Minda Ltd

    MidConsumer Discretionary

    0.5%
  32. 42

    Asian Paints Ltd

    LargeMaterials

    0.5%
  33. 43

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.5%
  34. 44

    Info Edge (India) Ltd

    MidTechnology

    0.5%
  35. 45

    LIC Housing Finance Ltd

    SmallFinancial

    0.5%
  36. 46

    DLF Ltd

    LargeReal Estate

    0.4%
  37. 47

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    0.4%
  38. 48

    Grasim Industries Ltd

    LargeMaterials

    0.3%
  39. 49

    Coal India Ltd

    LargeMaterials

    0.3%
  40. 50

    Nestle India Ltd

    LargeConsumer Staples

    0.2%
  41. 51

    Inox Wind Ltd

    SmallIndustrials

    0.1%
  42. 52

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    0.1%
  43. 53

    One 97 Communications Ltd

    MidIndustrials

    0.1%
  44. 54

    Polycab India Ltd

    LargeIndustrials

    0.1%
  45. 55

    Hindalco Industries Ltd

    LargeMaterials

    0.1%
  46. 56

    Indian Oil Corporation Ltd

    LargeEnergy & Utilities

    0.1%
  47. 57

    Phoenix Mills Ltd

    MidReal Estate

    0.0%
  48. 58

    Havells India Ltd

    MidConsumer Discretionary

    0.0%
  49. 59

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.0%

What does it cost?

1.42% a year: ₹142 on every ₹10,000 you hold.

The middle fee for Arbitrage direct plans is 1.44%.

Exit load: 0.25% if sold within 7 days

How has it done?

1 year
+6.8%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −0.4% (Aug 2026 to Aug 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.46% to 1.42% a year.
  2. 1 September 2026Fee changed from 1.56% to 1.46% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 1 August 2026Fee changed from 1.68% to 1.56% a year.
  5. 1 July 2026Fee changed from 1.47% to 1.68% a year.
Show all 26
  1. 1 June 2026Fee changed from 0.20% to 1.47% a year.
  2. 30 May 2026Fee changed from 0.82% to 0.20% a year.
  3. 29 May 2026Fee changed from 0.20% to 0.82% a year.
  4. 28 May 2026Fee changed from 2.74% to 0.20% a year.
  5. 27 May 2026Fee changed from 8.60% to 2.74% a year.
  6. 26 May 2026Fee changed from 6.45% to 8.60% a year.
  7. 25 May 2026Fee changed from 0.20% to 6.45% a year.
  8. 23 May 2026Fee changed from 6.48% to 0.20% a year.
  9. 22 May 2026Fee changed from 2.84% to 6.48% a year.
  10. 21 May 2026Fee changed from 0.21% to 2.84% a year.
  11. 18 May 2026Fee changed from 0.20% to 0.21% a year.
  12. 16 May 2026Fee changed from 3.53% to 0.20% a year.
  13. 15 May 2026Fee changed from 0.20% to 3.53% a year.
  14. 14 May 2026Fee changed from 2.57% to 0.20% a year.
  15. 13 May 2026Fee changed from 0.33% to 2.57% a year.
  16. 12 May 2026Fee changed from 1.54% to 0.33% a year.
  17. 11 May 2026Fee changed from 0.20% to 1.54% a year.
  18. 8 May 2026Fee changed from 2.50% to 0.20% a year.
  19. 7 May 2026Fee changed from 1.14% to 2.50% a year.
  20. 6 May 2026Fee changed from 3.29% to 1.14% a year.
  21. 5 May 2026Fee changed from 0.20% to 3.29% a year.

Related

All 40 Arbitrage funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026