NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	TRUSTMF Arbitrage Fund - Direct (G)	JM Arbitrage Fund - Direct (Bonus)
Fund Type	Hybrid	Hybrid
Risk	Low	Low
Min SIP Amount	₹1,000	—
Min Lumpsum	₹1,000	₹1,000
Expense Ratio	1.42%	1.42%
NAV	₹10.80 (11 Nov 2026)	₹20.26 (11 Nov 2026)
Fund Size	₹158.55 Cr	₹417.52 Cr
Fund Started	29 Aug 2025	02 Jul 2014
Lock-in Period	No lock-in	No lock-in
Exit Load	0.25%If redeemed / switched out within 7 days from the date of allotment NilIf redeemed/switched out after 7 days from the date of allotment	0.50% if redeemed within 30 s of allotment / transfer of units.

Returns	TRUSTMF Arbitrage Fund - Direct (G)	JM Arbitrage Fund - Direct (Bonus)
1M	0.62%	0.66%
3M	1.62%	1.61%
6M	3.29%	3.20%
1Y	6.60%	6.50%
3Y	—	6.97%
5Y	—	6.49%
Since Inception	6.47%	0.79%

Trailing risk-adjusted performance measures

Risk Ratio	TRUSTMF Arbitrage Fund - Direct (G)	JM Arbitrage Fund - Direct (Bonus)
Alpha	-0.42	-0.05
Beta	0.70	0.71
Sharpe	0.99	1.92
Standard Deviation	0.12	0.13

Holding Analysis	TRUSTMF Arbitrage Fund - Direct (G)	JM Arbitrage Fund - Direct (Bonus)
Top 5 Holdings	37.03%	28.20%
Top 10 Holdings	54.53%	44.60%
Portfolio Turnover	11.22	10.79
Equity	76.36%	77.13%
Debt	5.69%	14.62%
Cash	—	—

Name	Assets
TRUSTMF Liquid Fund...Indian Mutual Funds	16.23%
TREPSReverse Repo	5.69%
Canara BankEquity	5.45%
Axis Bank LtdEquity	4.85%
Reliance Industries...Equity	4.81%
Larsen & Toubro LtdEquity	4.40%
ICICI Bank LtdEquity	3.76%
HDFC Bank LtdEquity	3.47%
Bharti Airtel LtdEquity	2.96%
Maruti Suzuki India...Equity	2.91%

Name	Assets
JM Fin. MFIndian Mutual Funds	7.82%
C C IReverse Repo

Fund Manager	TRUSTMF Arbitrage Fund - Direct (G)	JM Arbitrage Fund - Direct (Bonus)
Name	, ,	, , , ,

About	TRUSTMF Arbitrage Fund - Direct (G)	JM Arbitrage Fund - Direct (Bonus)
AMC	Trust Mutual Fund	JM Financial Mutual Fund
Scheme Category	Arbitrage Fund	Arbitrage Fund
Benchmark	Nifty 50 Arbitrage TRI	Nifty 50 Arbitrage Index
Launch Date	18 Aug 2025	30 Jun 2014