TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.3776 ↑ 0.05%
[as on 27 March, 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH 1.63% 0.05% 0.18% 0.48% 1.73%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns---- 0.46% 0.46% 0.56% 0.62% 0.7% 0.49%

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% change
27 March, 202610.3776 0.05%
25 March, 202610.3729 0.04%
24 March, 202610.3686 -0.05%
23 March, 202610.3738 0.14%
20 March, 202610.3594 -0.04%
19 March, 202610.3636 0.03%
18 March, 202610.3607 0.01%
17 March, 202610.3597 0.02%
16 March, 202610.3579 0.03%
13 March, 202610.3552 0.1%
12 March, 202610.3450 -0.05%
11 March, 202610.3498 0.12%
10 March, 202610.3376 -0.03%
9 March, 202610.3412 -0.03%
6 March, 202610.3440 0.07%
5 March, 202610.3363 0.01%
4 March, 202610.3354 0.02%
2 March, 202610.3332 0.05%
27 February, 202610.3283 0.09%
26 February, 202610.3193 0.02%
25 February, 202610.3173 0.05%
24 February, 202610.3121 -0.06%
23 February, 202610.3179 0.02%
20 February, 202610.3159 -0.04%
19 February, 202610.3198 0.08%
18 February, 202610.3119 0.01%
17 February, 202610.3109 0.11%
16 February, 202610.2991 -0.05%
13 February, 202610.3042 0.09%
12 February, 202610.2953

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 10.3776 as on 27 March, 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 1.63% as on 27 March, 2026.