TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.4190 ↓ -0.13%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH 2.04% -0.13% -0.14% 0.33% 1.23%-----
Parag Parikh Arbitrage Fund - Direct Plan Growth 2.04% -0.11% -0.09% 0.33% 1.27% 6.08%----
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth 2.07% -0.1% -0.09% 0.42% 1.33% 6.28% 7.49% 6.57% 6.19% 6.37%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2.07% -0.09% -0.09% 0.39% 1.28% 6.25% 7.46% 6.49% 6.06% 6.16%
HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan 2.07% -0.1% -0.09% 0.39% 1.28% 6.25% 7.46% 6.49% 6.06% 6.16%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 2.08% -0.11% -0.09% 0.4% 1.3% 6.29% 7.48% 6.62% 6.28% 6.5%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns-- 0.46% 0.46% 0.56% 0.62% 0.7% 0.49% 0.55% 0.44%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.29% 82.40% (Arbitrage: 64.36%) 0.00% 0.00% 18.17%

Arbitrage assets

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.59%
RBL Bank LimitedRBLBANK (INE976G01028)Banks4.58%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks4.45%
Sammaan Capital LimitedSAMMAANCAP (INE148I01020)Finance3.78%
Lodha Developers LimitedLODHA (INE670K01029)Realty3.57%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services3.50%
Eternal LimitedETERNAL (INE758T01015)Retailing3.17%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.05%
NBCC (India) LimitedNBCC (INE095N01031)Construction2.81%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance2.42%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.95%
ITC LimitedITC (INE154A01025)Diversified FMCG1.94%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.82%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables1.76%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.45%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.42%
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables1.33%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components1.28%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.25%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.21%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment1.07%
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment1.06%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.97%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services0.90%
Kotak Mahindra Bank LimitedINE237A01036Banks0.85%
Bajaj Holdings & Investment LimitedBAJAJHLDNG (INE118A01012)Finance0.66%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks0.66%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.62%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.63%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.60%
DLF LimitedDLF (INE271C01023)Realty0.56%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.54%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.44%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.37%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.29%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.28%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.27%
Multi Commodity Exchange of India LimitedINE745G01043Capital Markets0.23%
NHPC LimitedNHPC (INE848E01016)Power0.21%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.19%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.16%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.09%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.09%

Debt

NameRatingWeight %
TRUSTMF Liquid Fund-Direct Plan-Growth18.05%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
6 May, 202610.4190 -0.13%
5 May, 202610.4330 0.02%
4 May, 202610.4306 0.06%
30 April, 202610.4240 -0.09%
29 April, 202610.4334 0.1%
28 April, 202610.4232 0.02%
27 April, 202610.4208 0.03%
24 April, 202610.4179 -0.04%
23 April, 202610.4218 -0.01%
22 April, 202610.4230 0.04%
21 April, 202610.4185 -0.06%
20 April, 202610.4247 0.12%
17 April, 202610.4124 -0.01%
16 April, 202610.4132 0.02%
15 April, 202610.4114 0.06%
13 April, 202610.4054 0.06%
10 April, 202610.3994 0.04%
9 April, 202610.3954 0.05%
8 April, 202610.3899 -0.01%
7 April, 202610.3914 0.07%
6 April, 202610.3843 -0.01%
2 April, 202610.3852 0.06%
1 April, 202610.3786 -0.06%
31 March, 202610.3850 0.01%
30 March, 202610.3844 0.07%
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

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 10.4190 as on 6 May, 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 2.04% as on 6 May, 2026.