TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.5826 ↑ 0.23%
[as on 1 September, 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 -REGULAR PLAN-GROWTH and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH 3.93% 0.23% 0.2% 0.61% 1.7% 5.83%----
Parag Parikh Arbitrage Fund - Regular Plan Growth 4.27% 0.12% 0.26% 0.68% 1.86% 6.28%----
ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option 2.06% -0.02% 0.4% 1.13% 1.67% 6.49% 6.1% 6.22% 6.99% 7.59%
ICICI Prudential Arbitrage Fund - Growth 4.26% 0.35% 0.29% 0.68% 1.96% 6.27% 6.86% 6.14% 5.61% 5.76%
HDFC ARBITRAGE FUND - Retail Growth Option 2.28% 0.02% 0.06% 0.29% 1.34% 5.9% 6.82% 5.81% 5.34% 5.47%
HDFC ARBITRAGE FUND - Regular Plan -Growth Option 4.26% 0.23% 0.3% 0.72% 1.95% 6.29% 6.88% 6.11% 5.52% 5.61%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.49% 0.55% 0.63% 0.42% 0.48% 0.38% 0.36% 0.47% 0.48% 0.38%

Portfolio

Asset allocation

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

Arbitrage assets

NameSymbol / ISINSectorWeight %Other links
Canara BankCANBK (INE476A01022)Banks7.14%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.30%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks5.16%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.76%DCF
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables2.95%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.75%DCF
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%DCF
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.99%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.91%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.85%DCF
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%DCF
Punjab National BankPNB (INE160A01022)Banks1.19%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing1.11%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks1.08%DCF
ITC LimitedITC (INE154A01025)Diversified FMCG0.99%DCF
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%DCF
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%DCF
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%DCF
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.26%DCF
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 -REGULAR PLAN-GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202610.5826 0.23%
31 August, 202610.5584 -0.01%
28 August, 202610.5590 0.07%
27 August, 202610.5514 0.18%
26 August, 202610.5324 -0.27%
25 August, 202610.5610 -0.03%
24 August, 202610.5643 0.05%
21 August, 202610.5593 0.19%
20 August, 202610.5397 -0.11%
19 August, 202610.5512 0.15%
18 August, 202610.5352 0.14%
17 August, 202610.5203 -0.08%
14 August, 202610.5292 -0.03%
13 August, 202610.5325 -0.08%
12 August, 202610.5405 0.07%
11 August, 202610.5327 0.03%
10 August, 202610.5293 0.01%
7 August, 202610.5286 0.04%
6 August, 202610.5239 -0.04%
5 August, 202610.5276 -0.24%
4 August, 202610.5526 -0.14%
3 August, 202610.5672 0.46%
31 July, 202610.5188 0.02%
30 July, 202610.5170 0.06%
29 July, 202610.5107 0.02%
28 July, 202610.5083 0.08%
27 July, 202610.4996 -0.01%
24 July, 202610.5004 -0.02%
23 July, 202610.5023 -0.02%
22 July, 202610.5046

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH?
    The latest NAV of TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH is 10.5826 as on 1 September, 2026.
  • What are YTD (year to date) returns of TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH?
    The YTD (year to date) returns of TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH are 3.93% as on 1 September, 2026.
  • What are 1 year returns of TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH?
    The 1 year returns of TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH are 5.83% as on 1 September, 2026.