TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.7727 ↓ -0.11%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH 5.5% -0.11% -0.06% 0.61% 1.5% 6.4%----
Parag Parikh Arbitrage Fund - Direct Plan Growth 5.52% -0.09% 0% 0.63% 1.46% 6.41% 6.93%---
ICICI Prudential Arbitrage Fund - Direct Plan - Growth 5.65% -0.07% 0.03% 0.62% 1.49% 6.56% 7.26% 6.79% 6.16% 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 5.68% -0.05% 0.04% 0.68% 1.53% 6.59% 7.25% 6.76% 6.04% 6.13%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 5.75% -0.04% 0.06% 0.69% 1.52% 6.68% 7.27% 6.85% 6.25% 6.47%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.7% 0.49% 0.55% 0.44% 0.43% 0.53% 0.54% 0.44% 0.26% 0.73%

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
13 November, 202610.7727 -0.11%
12 November, 202610.7841 -0.16%
11 November, 202610.8019 0.2%
9 November, 202610.7800 0%
6 November, 202610.7795 0.16%
5 November, 202610.7618 -0.04%
4 November, 202610.7664 -0.13%
3 November, 202610.7807 -0.01%
2 November, 202610.7815 0.24%
30 October, 202610.7554 0.12%
29 October, 202610.7430 -0.05%
28 October, 202610.7484 -0.08%
27 October, 202610.7567 0.12%
26 October, 202610.7442 -0.18%
23 October, 202610.7641 0.23%
22 October, 202610.7393 -0.18%
21 October, 202610.7584 0.23%
19 October, 202610.7335 0.01%
16 October, 202610.7327 0.08%
15 October, 202610.7242 0.04%
14 October, 202610.7197 0.11%
13 October, 202610.7079 -0.22%
12 October, 202610.7313 0.17%
9 October, 202610.7136 0%
8 October, 202610.7135 -0.04%
7 October, 202610.7173 -0.01%
6 October, 202610.7183 0.08%
5 October, 202610.7094 0.06%
1 October, 202610.7032 0.07%
30 September, 202610.6955

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 10.7727 as on 13 November, 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 5.5% as on 13 November, 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 6.4% as on 13 November, 2026.