TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.0862 ↑ 0%
[as on 20 October, 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% 0.18% 0.59%------

Portfolio

Asset allocation

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

Arbitrage assets

NameSectorWeight %
Reliance Industries LimitedPetroleum Products7.15%
HDFC Bank LimitedBanks5.67%
State Bank of IndiaBanks5.01%
Eternal LimitedRetailing4.14%
Kotak Mahindra Bank LimitedBanks3.73%
NMDC LimitedMinerals & Mining3.66%
Kalyan Jewellers India LimitedConsumer Durables3.50%
Axis Bank LimitedBanks3.43%
BSE LimitedCapital Markets2.43%
Nestle India LimitedFood Products2.38%
Trent LimitedRetailing2.36%
Sona BLW Precision Forgings LimitedAuto Components2.26%
PNB Housing Finance LimitedFinance2.20%
Sammaan Capital LimitedFinance1.80%
ICICI Bank LimitedBanks1.77%
Vedanta LimitedDiversified Metals1.40%
Power Finance Corporation LimitedFinance1.29%
Bank of BarodaBanks1.27%
Punjab National BankBanks1.18%
TVS Motor Company LimitedAutomobiles1.13%
NCC LimitedConstruction1.05%
Mahindra & Mahindra LimitedAutomobiles0.90%
Steel Authority of India LimitedFerrous Metals0.83%
DLF LimitedRealty0.55%
One 97 Communications LimitedFinancial Technology (Fintech)0.46%
HFCL LimitedTelecom - Services0.35%
Bandhan Bank LimitedBanks0.22%
Bharat Electronics LimitedAerospace & Defense0.21%
Coal India LimitedConsumable Fuels0.20%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology0.11%
NHPC LimitedPower0.10%

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
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
30 September, 202510.0455
29 September, 202510.0451
26 September, 202510.0448
25 September, 202510.0326
24 September, 202510.0354
23 September, 202510.0275
22 September, 202510.0304
19 September, 202510.0267
18 September, 202510.0243
17 September, 202510.0243
16 September, 202510.0222
15 September, 202510.0201
12 September, 202510.0221
11 September, 202510.0197
10 September, 202510.0158
9 September, 202510.0111
8 September, 202510.013

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 10.0862 as on 20 October, 2025.