TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.128 ↑ 0.03%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH- 0.03% 0.16% 0.52%------

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.44% 91.82% (Arbitrage: 73.13%) 0.00% 0.00% 9.01%

Arbitrage assets

NameSymbol / ISINSectorWeight %QuantityQty change %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products7.15%28000-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.67%31900-
State Bank of IndiaSBIN (INE062A01020)Banks5.01%30750-
Eternal LimitedETERNAL (INE758T01015)Retailing4.14%67900-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks3.73%10000-
NMDC LimitedNMDC (INE584A01023)Minerals & Mining3.66%256500-
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables3.50%41125-
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.43%16250-
BSE LimitedBSE (INE118H01025)Capital Markets2.43%6375-
Nestle India LimitedNESTLEIND (INE239A01024)Food Products2.38%11000-
Trent LimitedTRENT (INE849A01020)Retailing2.36%2700-
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components2.26%29400-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance2.20%13650-
Sammaan Capital LimitedSAMMAANCAP (INE148I01020)Finance1.80%60200-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.77%7000-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.40%16100-
Power Finance Corporation LimitedPFC (INE134E01011)Finance1.29%16900-
Bank of BarodaBANKBARODA (INE028A01039)Banks1.27%26325-
Punjab National BankPNB (INE160A01022)Banks1.18%56000-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.13%1750-
NCC LimitedNCC (INE868B01028)Construction1.05%27000-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.90%1400-
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.83%32900-
DLF LimitedDLF (INE271C01023)Realty0.55%4125-
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.46%2175-
HFCL LimitedHFCL (INE548A01028)Telecom - Services0.35%25800-
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.22%7200-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.21%2850-
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.20%2700-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.11%550-
NHPC LimitedNHPC (INE848E01016)Power0.10%6400-

Debt

NameRatingWeight %
TRUSTMF LIQUID Fund - Direct Growth18.69%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH - 30 days NAV history

DateNAV
14 November, 202510.128
13 November, 202510.1248
12 November, 202510.1132
11 November, 202510.1146
10 November, 202510.1082
7 November, 202510.1121
6 November, 202510.1091
4 November, 202510.1101
3 November, 202510.1014
2 November, 202510.0952
31 October, 202510.0945
30 October, 202510.0962
29 October, 202510.0925
28 October, 202510.096
27 October, 202510.0897
24 October, 202510.094
23 October, 202510.0867
20 October, 202510.0862
17 October, 202510.0857
16 October, 202510.0776
15 October, 202510.0717
14 October, 202510.0754
13 October, 202510.0685
10 October, 202510.0612
9 October, 202510.0588
8 October, 202510.0656
7 October, 202510.0562
6 October, 202510.0533
3 October, 202510.0509
1 October, 202510.0487

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 10.128 as on 14 November, 2025.