TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.4132 ↑ 0.02%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH 1.98% 0.02% 0.17% 0.53% 1.57%-----
Parag Parikh Arbitrage Fund - Direct Plan Growth 1.99% 0.01% 0.22% 0.62% 1.68% 6.38%----
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth 2.01% 0.03% 0.22% 0.63% 1.71% 6.59% 7.63% 6.59% 6.25% 6.4%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 1.99% 0.01% 0.2% 0.6% 1.68% 6.55% 7.58% 6.51% 6.11% 6.19%
HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan 1.99% 0.01% 0.2% 0.61% 1.68% 6.55% 7.58% 6.51% 6.11% 6.19%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 1.99% 0.02% 0.21% 0.58% 1.67% 6.58% 7.62% 6.64% 6.35% 6.52%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns--- 0.46% 0.46% 0.56% 0.62% 0.7% 0.49% 0.55%

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
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 -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

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 10.4132 as on 16 April, 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 1.98% as on 16 April, 2026.