TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.6418 ↑ 0.19%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH 4.22% 0.19% 0.3% 0.64% 1.69%-----
Parag Parikh Arbitrage Fund - Direct Plan Growth 4.25% 0.21% 0.25% 0.66% 1.78% 6.51%----
ICICI Prudential Arbitrage Fund - Direct Plan - Growth 4.32% 0.15% 0.23% 0.64% 1.88% 6.64% 7.47% 6.69% 6.18% 6.37%
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 4.3% 0.11% 0.22% 0.63% 1.87% 6.64% 7.43% 6.61% 6.06% 6.17%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 4.36% 0.11% 0.23% 0.65% 1.88% 6.73% 7.45% 6.74% 6.27% 6.51%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.46% 0.56% 0.62% 0.7% 0.49% 0.55% 0.44% 0.43% 0.53% 0.54%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.31% 93.12% (Arbitrage: 77.72%) 0.00% 0.00% 7.54%

Arbitrage assets

NameSymbol / ISINSectorWeight %
Canara BankCANBK (INE476A01022)Banks7.14%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.30%
Axis Bank LimitedAXISBANK (INE238A01034)Banks5.16%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.76%
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables2.95%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.75%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.77%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading2.59%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services2.43%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services2.34%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power2.20%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.10%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.99%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.91%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.85%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.81%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables1.78%
Yes Bank LimitedYESBANK (INE528G01035)Banks1.73%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks1.69%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets1.68%
State Bank of IndiaSBIN (INE062A01020)Banks1.49%
Punjab National BankPNB (INE160A01022)Banks1.19%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing1.11%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks1.08%
ITC LimitedITC (INE154A01025)Diversified FMCG0.99%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.96%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.88%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.83%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks0.78%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.77%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.75%
Patanjali Foods LimitedPATANJALI (INE619A01035)Agricultural Food & other Products0.71%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.68%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.62%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.61%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.56%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.55%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.49%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.45%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.44%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.44%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.43%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.42%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.41%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.40%
Bajaj Holdings & Investment LimitedBAJAJHLDNG (INE118A01012)Finance0.39%
Eternal LimitedETERNAL (INE758T01015)Retailing0.29%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.27%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.26%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.23%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.22%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.15%
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment0.13%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.11%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software0.08%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products0.08%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.06%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products0.04%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.04%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.04%

Debt

NameRatingWeight %
TRUSTMF Liquid Fund-Direct Plan-Growth15.40%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 202610.6418 0.19%
20 August, 202610.6218 -0.11%
19 August, 202610.6332 0.15%
18 August, 202610.6168 0.14%
17 August, 202610.6016 -0.08%
14 August, 202610.6099 -0.03%
13 August, 202610.6130 -0.07%
12 August, 202610.6208 0.08%
11 August, 202610.6128 0.03%
10 August, 202610.6091 0.01%
7 August, 202610.6077 0.05%
6 August, 202610.6028 -0.03%
5 August, 202610.6063 -0.23%
4 August, 202610.6312 -0.14%
3 August, 202610.6457 0.47%
31 July, 202610.5963 0.02%
30 July, 202610.5942 0.06%
29 July, 202610.5876 0.02%
28 July, 202610.5850 0.08%
27 July, 202610.5761 0%
24 July, 202610.5761 -0.02%
23 July, 202610.5778 -0.02%
22 July, 202610.5799 0.05%
21 July, 202610.5744 0.06%
20 July, 202610.5682 -0.05%
17 July, 202610.5735 0.09%
16 July, 202610.5639 -0.02%
15 July, 202610.5655 -0.04%
14 July, 202610.5699 0.12%
13 July, 202610.5575

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 10.6418 as on 21 August, 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 4.22% as on 21 August, 2026.