How to check the XIRR of TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH?

You can track the exact XIRR and portfolio overlapping of TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH?

Use the MutualSaathi Portfolio Analyzer to compare TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH with other funds, PMS, and AIFs to detect hidden stock overlaps.

TrustMF Arbitrage Fund -Direct Plan-Growth

Trust Mutual Fund

Expense Ratio: 0.2

Risk: Low to Moderate

Hybrid Scheme - Arbitrage Fund

Plan: Direct

Benchmark: Nifty 50 Arbitrage Index

Inception: 18-08-2025

Exit Load: Nil

Fund Size:₹64.78 Cr

Performance

FundN/A

Cat. Avg.6.54%

FundN/A

Cat. Avg.6.93%

FundN/A

Cat. Avg.7.37%

FundN/A

Cat. Avg.6.52%

10Y

FundN/A

Cat. Avg.6.33%

Fund5.66%

Cat. Avg.6.03%

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Market Cap

Tap to expand

Top Sectors

Tap to expand

Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	TRUSTMF Liquid Fund-Direct Plan-Growth	Mutual Fund	Mutual Fund Units		Mutual Fund Units	12.03	18.05%
2	TREPS	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	11.27	16.91%
3	HDFC Bank Limited	Equity	Listed	Large Cap	Banks	3.70	5.55%
4	RBL Bank Limited	Equity	Listed	Small Cap	Banks	3.04	4.55%
5	Bandhan Bank Limited	Equity	Listed	Small Cap	Banks	2.95	4.43%
6	Sammaan Capital Limited	Equity	Listed	Small Cap	Finance	2.51	3.76%
7	Lodha Developers Limited	Equity	Listed	Large Cap	Realty	2.38	3.56%
8	Vodafone Idea Limited	Equity	Listed	Mid Cap	Telecom - Services	2.32	3.48%
9	Eternal Limited	Equity	Listed	Large Cap	Retailing	2.11	3.17%
10	ICICI Bank Limited	Equity	Listed	Large Cap	Banks	2.03	3.04%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	08 Sep, 25	55000	56535	+2.8%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	01 Sep, 25	1 L.	1.06 L.	+5.7%	N/A

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.