Question 1

What is the Expense Ratio of TRUSTMF ARBITRAGE FUND - Direct - Growth?

Accepted Answer

The Expense Ratio of TRUSTMF ARBITRAGE FUND - Direct - Growth is 1.56% as of 01/08/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of TRUSTMF ARBITRAGE FUND - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of TRUSTMF ARBITRAGE FUND - Direct - Growth is ₹37.11 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of TRUSTMF ARBITRAGE FUND - Direct - Growth?

Accepted Answer

The 3-Year CAGR data for TRUSTMF ARBITRAGE FUND - Direct - Growth is currently unavailable.

Question 4

Who manages TRUSTMF ARBITRAGE FUND - Direct - Growth?

Accepted Answer

TRUSTMF ARBITRAGE FUND - Direct - Growth is managed by Trust Mutual Fund.

Question 5

Is TRUSTMF ARBITRAGE FUND - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

TRUSTMF ARBITRAGE FUND - Direct - Growth is an Open-Ended scheme.

Question 6

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	1.56%	6.37%	2.11%
6M	2.95%	6.00%	1.77%
1Y	6.40%	6.40%	1.36%
3Y	N/A	N/A	N/A
5Y	N/A	N/A	N/A

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
Bajaj Finserv Arbitrage Fund - Direct - Growth	6.90%	1.34%	₹849.65
TRUSTMF ARBITRAGE FUND - Direct - Growth	-	1.56%	₹37.11
Groww Arbitrage Fund - Direct - Growth	-	1.83%	₹29.41

TRUSTMF ARBITRAGE FUND - Direct - Growth

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