TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.3042 ↑ 0.09%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH 0.91% 0.09% 0.12% 0.51% 1.77%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns-----0.46%0.46%0.56%0.62%0.7%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.50% 92.07% (Arbitrage: 76.61%) 0.00% 0.00% 8.44%

Arbitrage assets

NameSymbol / ISINSectorWeight %

Debt

NameRatingWeight %
TRUSTMF LIQUID Fund - Direct Growth15.46%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 202610.3042
12 February, 202610.2953
11 February, 202610.3003
10 February, 202610.2984
9 February, 202610.2936
6 February, 202610.2921
5 February, 202610.2848
4 February, 202610.2811
3 February, 202610.2862
2 February, 202610.2824
30 January, 202610.2826
29 January, 202610.2698
28 January, 202610.2701
27 January, 202610.2601
23 January, 202610.265
22 January, 202610.2555
21 January, 202610.2621
20 January, 202610.2613
19 January, 202610.2612
16 January, 202610.2522
14 January, 202610.2469
13 January, 202610.2517
12 January, 202610.2364
9 January, 202610.2369
8 January, 202610.2399
7 January, 202610.231
6 January, 202610.2283
5 January, 202610.2286
2 January, 202610.2151
1 January, 202610.2108

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 10.3042 as on 13 February, 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 0.91% as on 13 February, 2026.