TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.7032 ↑ 0.07%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH 4.82% 0.07% 0.22% 0.33% 1.56% 6.51%----
Parag Parikh Arbitrage Fund - Direct Plan Growth 4.75% 0.04% 0.17% 0.21% 1.45% 6.45%----
ICICI Prudential Arbitrage Fund - Direct Plan - Growth 4.87% -0% 0.14% 0.24% 1.52% 6.63% 7.31% 6.74% 6.19% 6.33%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2.39% 0.01% 0.07% 0.32% 1.41% 6.39% 7.44% 6.52% 6.04% 6.16%
HDFC ARBITRAGE FUND -Direct Plan - Growth Option 4.87% 0.03% 0.16% 0.23% 1.5% 6.62% 7.3% 6.68% 6.07% 6.14%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 4.92% -0% 0.14% 0.26% 1.49% 6.73% 7.31% 6.79% 6.28% 6.47%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.62% 0.7% 0.49% 0.55% 0.44% 0.43% 0.53% 0.54% 0.44% 0.26%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.39% 95.28% (Arbitrage: 77.77%) 0.00% 0.00% 5.10%

Arbitrage assets

NameSymbol / ISINSectorWeight %Other links
Canara BankCANBK (INE476A01022)Banks7.02%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.83%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks5.98%DCF
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables3.34%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.23%DCF
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.99%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services2.98%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services2.69%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.72%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.28%DCF
Yes Bank LimitedYESBANK (INE528G01035)Banks1.92%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.99%DCF
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks1.82%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets1.72%
State Bank of IndiaSBIN (INE062A01020)Banks1.71%DCF
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.49%
Punjab National BankPNB (INE160A01022)Banks1.37%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.31%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks1.34%DCF
ITC LimitedITC (INE154A01025)Diversified FMCG1.30%DCF
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading1.23%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.16%DCF
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets1.13%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.14%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power1.10%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products1.02%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.97%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.91%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks0.88%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.90%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.77%
Patanjali Foods LimitedPATANJALI (INE619A01035)Agricultural Food & other Products0.78%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.75%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.70%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.68%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.63%DCF
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.60%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.59%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.56%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.54%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.53%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.48%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.49%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.50%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.48%
DLF LimitedDLF (INE271C01023)Realty0.43%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.40%DCF
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.31%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.28%DCF
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.16%
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment0.13%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.12%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.09%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products0.09%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.05%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products0.05%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.05%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.05%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.04%DCF

Debt

NameIsinRatingWeight %Yield
TRUSTMF Liquid Fund-Direct Plan-GrowthINF0GCD0125517.51%%
Portfolio data is as on date 31 August, 2026

NAV history

TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202610.7032 0.07%
30 September, 202610.6955 0.27%
29 September, 202610.6667 -0.25%
28 September, 202610.6932 0.05%
25 September, 202610.6882 0.08%
24 September, 202610.6792 -0.06%
23 September, 202610.6852 0.14%
22 September, 202610.6703 -0.05%
21 September, 202610.6760 -0.05%
18 September, 202610.6815 0.16%
17 September, 202610.6642 -0.01%
16 September, 202610.6652 -0.04%
15 September, 202610.6698 0.12%
11 September, 202610.6565 -0.21%
10 September, 202610.6791 0.29%
9 September, 202610.6486 -0.07%
8 September, 202610.6565 0.02%
7 September, 202610.6549 0.21%
4 September, 202610.6324 -0.07%
3 September, 202610.6396 -0.11%
2 September, 202610.6516 -0.15%
1 September, 202610.6678 0.23%
31 August, 202610.6431 0%
28 August, 202610.6431 0.07%
27 August, 202610.6352 0.18%
26 August, 202610.6159 -0.27%
25 August, 202610.6444 -0.03%
24 August, 202610.6475 0.05%
21 August, 202610.6418 0.19%
20 August, 202610.6218

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH?
    The latest NAV of TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH is 10.7032 as on 1 October, 2026.
  • What are YTD (year to date) returns of TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH?
    The YTD (year to date) returns of TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH are 4.82% as on 1 October, 2026.
  • What are 1 year returns of TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH?
    The 1 year returns of TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH are 6.51% as on 1 October, 2026.