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Portfolio as on May 2026 · 49 equity positions
TRUSTMF Arbitrage Fund is a Arbitrage scheme managed by Trust MF Mutual Fund. As of disclosures dated May 2026, the scheme holds 49 equity positions with an estimated equity AUM of ₹₹64 Cr. The portfolio is anchored by its top conviction bet on HDFC Bank, which commands a weight of —of the fund's total assets.
₹10.54 per unit +5.4% vs Sep '25
Last 365 days · daily NAV from AMFI · TRUSTMF Arbitrage Fund
Based on ~10 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio assumes a 6.5% risk-free rate. Past performance does not guarantee future returns — not investment advice.
Equity holdings only, ISIN-verified, from Trust Mutual Fund's public monthly portfolio disclosure (May 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).