NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | TRUSTMF Arbitrage Fund - Direct (G) | JioBlackRock Arbitrage Fund - Direct (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Low | Low |
| Min SIP Amount | ₹1,000 | ₹500 |
| Min Lumpsum | ₹1,000 | ₹500 |
| Expense Ratio | 1.46% | 1.93% |
| NAV | ₹10.76 (23 Oct 2026) | ₹10.61 (23 Oct 2026) |
| Fund Size | ₹137.83 Cr | ₹558.34 Cr |
| Fund Started | 29 Aug 2025 | 16 Dec 2025 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | TRUSTMF Arbitrage Fund - Direct (G) | JioBlackRock Arbitrage Fund - Direct (G) |
|---|---|---|
| 1M | 0.65% | 0.62% |
| 3M | 1.51% | 1.60% |
| 6M | 3.03% | 3.23% |
| 1Y | 6.48% | — |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 6.41% | 5.90% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | TRUSTMF Arbitrage Fund - Direct (G) | JioBlackRock Arbitrage Fund - Direct (G) |
|---|---|---|
| Alpha | -0.25 | -0.00 |
| Beta | 0.70 | 0.78 |
| Sharpe | 2.54 | 2.24 |
| Standard Deviation | 0.12 | 0.19 |
Holding Analysis
| Holding Analysis | TRUSTMF Arbitrage Fund - Direct (G) | JioBlackRock Arbitrage Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 38.75% | 36.99% |
| Top 10 Holdings | 56.21% | 59.27% |
| Portfolio Turnover | 11.22 | 949.47 |
| Equity | 77.02% | 74.08% |
| Debt | 3.60% | 13.71% |
| Cash | — | — |
Top Holdings
TRUSTMF Arbitrage Fund - Direct (G)
| Name | Assets |
|---|---|
| 18.59% | |
| 6.38% | |
| 5.61% | |
| 4.09% | |
| 4.08% | |
| 3.95% | |
| 3.83% | |
| 3.60% | |
| 3.15% | |
| 2.93% |
Fund Manager
| Fund Manager | TRUSTMF Arbitrage Fund - Direct (G) | JioBlackRock Arbitrage Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | TRUSTMF Arbitrage Fund - Direct (G) | JioBlackRock Arbitrage Fund - Direct (G) |
|---|---|---|
| AMC | Trust Mutual Fund | Jio BlackRock Mutual Fund |
| Scheme Category | Arbitrage Fund | Arbitrage Fund |
| Benchmark | Nifty 50 Arbitrage TRI | Nifty 50 Arbitrage TRI |
| Launch Date | 18 Aug 2025 | 09 Dec 2025 |
