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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹10.69
▲ 0.01
(0.08%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TRUSTMF Liquid Fund... | 31 Aug 2026 | 17.51% | 1,71,285 | ₹23.50 Cr | Indian Mutual F... | Mutual Fund Units | |
 Canara Bank | 31 Aug 2026 | 7.02% | 7,42,500 | ₹9.42 Cr | Equity | Banks | |
 HDFC Bank Ltd | 31 Aug 2026 | 6.77% | 1,28,050 | ₹9.08 Cr | Equity | Banks | |
 Axis Bank Ltd | 31 Aug 2026 | 6.12% | 63,125 | ₹8.21 Cr | Equity | Banks | |
| TREPS | 31 Aug 2026 | 5.16% | 0 | ₹6.92 Cr | Reverse Repo | Debt Others | |
 Kalyan Jewellers In... | 31 Aug 2026 | 3.27% | 72,900 | ₹4.38 Cr | Equity | Diamond, Gems a... | |
 Maruti Suzuki India... | 31 Aug 2026 | 3.23% | 3,200 | ₹4.34 Cr | Equity | Automobile | |
 Bajaj Finance Ltd | 31 Aug 2026 | 2.95% | 37,500 | ₹3.96 Cr | Equity | Finance | |
 Vodafone Idea Ltd | 31 Aug 2026 | 2.90% | 27,16,050 | ₹3.89 Cr | Equity | Telecom-Service | |
| Indus Towers Ltd | 31 Aug 2026 | 2.71% | 93,500 | ₹3.64 Cr | Equity | Telecom Equipme... |
Funds in the same category by AUM
You can invest in TRUSTMF Arbitrage Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹1,000.
The latest NAV of TRUSTMF Arbitrage Fund - Direct (G) is ₹10.69.
TRUSTMF Arbitrage Fund - Direct (G) manages assets worth ₹134.19 Cr.
The expense ratio of TRUSTMF Arbitrage Fund - Direct (G) is 1.56%.
The exit load applicable on TRUSTMF Arbitrage Fund - Direct (G) is 0.25% If redeemed / switched out within 7 days from the date of allotment. Nil - if redeemed/switched out after 7 days from the date of allotment..
As per the riskometer, TRUSTMF Arbitrage Fund - Direct (G) carries Low risk.
TRUSTMF Arbitrage Fund - Direct (G) is managed by Trust Mutual Fund.
TRUSTMF Arbitrage Fund - Direct (G) belongs to the Arbitrage Fund category.
TRUSTMF Arbitrage Fund - Direct (G) is benchmarked against the Nifty 50 Arbitrage TRI.
TRUSTMF Arbitrage Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
TRUSTMF Arbitrage Fund - Direct (G) was launched on 29 Aug 2025.
After the initial investment, you can invest in TRUSTMF Arbitrage Fund - Direct (G) in further multiples of ₹1,000.
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. There is no assurance that the investment objective of the scheme will be realized.
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. There is no assurance that the investment objective of the scheme will be realized.
29 Aug 2025
₹134.19 Cr
₹10.69
₹1,000
₹1,000
Low
1.56%
-0.23
0.77
2.27
0.13
1.82
-0.65
11.22
This fund has Low risk.
Returns over a year are annualised (per year, compounded).
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Bharti Airtel Ltd | Telecommunication... | Bought | 31 Aug 2026 | 2.63% | ₹3.53 Cr | 19,475 | Equity | EQUITY | |
| Multi Commodity Exc... | Miscellaneous - L... | Bought | 31 Aug 2026 | 1.14% | ₹1.53 Cr | 4,500 | Equity | EQUITY | |
 Varun Beverages Ltd | Food - Processing... | Bought | 31 Aug 2026 | 0.57% | ₹0.77 Cr | 19,125 | Equity | EQUITY | |
| Cummins India Ltd | Engines | Bought | 31 Aug 2026 | 0.53% | ₹0.71 Cr | 1,400 | Equity | EQUITY | |
 LIC Housing Finance... | Finance - Housing... | Bought | 31 Aug 2026 | 0.48% | ₹0.65 Cr | 12,000 | Equity | EQUITY | |
 DLF Ltd | Construction - Ho... | Bought | 31 Aug 2026 | 0.44% | ₹0.59 Cr | 8,550 | Equity | EQUITY | |
 Grasim Industries Ltd | Textiles - Acryli... | Bought | 31 Aug 2026 | 0.31% | ₹0.42 Cr | 1,250 | Equity | EQUITY | |
 Power Grid Corporat... | Power Generation ... | Bought | 31 Aug 2026 | 0.04% | ₹0.05 Cr | 1,900 | Equity | EQUITY | |
| Canara Bank | Banks - Public Se... | Bought | 31 Jul 2026 | 7.11% | ₹10.80 Cr | 8,64,000 | Equity | EQUITY | |
| Larsen & Toubro Ltd | Engineering - Tur... | Bought | 31 Jul 2026 | 2.09% | ₹3.17 Cr | 8,050 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Kotak Arbitrage Fund - Di... | Kotak Mahindra Mutual Fund | ₹43.34 | ₹75,712.35 Cr | 2.40% | 6.77% | 7.49% | 6.92% | |
 SBI Arbitrage Fund - Dire... | SBI Mutual Fund | ₹38.85 | ₹47,282.79 Cr | 1.46% | 6.53% | 7.27% | 6.83% | |
 ICICI Pru Arbitrage Fund ... | ICICI Prudential Mutual Fund | ₹39.78 | ₹34,849.65 Cr | 1.62% | 6.64% | 7.31% | 6.71% | |
 Invesco India Arbitrage F... | Invesco Mutual Fund | ₹37.39 | ₹30,617.52 Cr | 2.31% | 6.87% | 7.48% | 7.05% | |
| Invesco India Arbitrage F... | Invesco Mutual Fund | ₹37.37 | ₹30,617.52 Cr | 2.31% | 6.86% | 7.47% | 7.04% | |
| TRUSTMF Arbitrage Fund - ... | Trust Mutual Fund | ₹10.69 | ₹134.19 Cr | 1.56% | 6.42% | — | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 JioBlackRock Arbitrage Fund -... | — | — | 1.79% | ₹586.54 Cr | 0.09 | 1.91 | Low | |
 JM Arbitrage Fund - Direct (B... | 6.38% | 6.98% | 1.42% | ₹482.50 Cr | 0.14 | 3.35 | Low | |
| JM Arbitrage Fund - Direct (G) | 6.38% | 6.98% | 1.42% | ₹482.50 Cr | 0.14 | 3.36 | Low | |
| JM Arbitrage Fund - Direct (A... | 6.38% | 6.98% | 1.42% | ₹482.50 Cr | 0.14 | 3.36 | Low | |
 NJ Arbitrage Fund - Direct (G) | 6.25% | 6.81% | 1.06% | ₹238.54 Cr | -0.42 | 2.05 | Low | |
 Union Arbitrage Fund - Direct... | 6.61% | 7.21% | 1.52% | ₹220.56 Cr | 0.27 | 3.41 | Low | |
| TRUSTMF Arbitrage Fund - Dire... | 6.42% | — | 1.56% | ₹134.19 Cr | -0.23 | 2.27 | Low |