TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.6128 ↑ 0.03%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH 3.94% 0.03% -0.17% 0.54% 1.62%-----
Parag Parikh Arbitrage Fund - Direct Plan Growth 3.99% 0.07% -0.19% 0.57% 1.67% 6.41%----
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth 2.39% 0.03% -0.07% 0.34% 1.27% 6.38% 7.43% 6.56% 6.17% 6.37%
ICICI Prudential Arbitrage Fund - Direct Plan - Growth- 0.01% -0.1% 0.6%------
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2.39% 0.01% 0.07% 0.32% 1.41% 6.39% 7.44% 6.52% 6.04% 6.16%
HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan 2.38% 0.01% 0.07% 0.32% 1.41% 6.39% 7.44% 6.52% 6.04% 6.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.46% 0.56% 0.62% 0.7% 0.49% 0.55% 0.44% 0.43% 0.53% 0.54%

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 LimitedKOTAKBANK (INE237A01036)Banks0.85%
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 LimitedMCX (INE745G01043)Capital 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
11 August, 202610.6128 0.03%
10 August, 202610.6091 0.01%
7 August, 202610.6077 0.05%
6 August, 202610.6028 -0.03%
5 August, 202610.6063 -0.23%
4 August, 202610.6312 -0.14%
3 August, 202610.6457 0.47%
31 July, 202610.5963 0.02%
30 July, 202610.5942 0.06%
29 July, 202610.5876 0.02%
28 July, 202610.5850 0.08%
27 July, 202610.5761 0%
24 July, 202610.5761 -0.02%
23 July, 202610.5778 -0.02%
22 July, 202610.5799 0.05%
21 July, 202610.5744 0.06%
20 July, 202610.5682 -0.05%
17 July, 202610.5735 0.09%
16 July, 202610.5639 -0.02%
15 July, 202610.5655 -0.04%
14 July, 202610.5699 0.12%
13 July, 202610.5575 0.02%
10 July, 202610.5557 0%
9 July, 202610.5553 -0.03%
8 July, 202610.5583 0%
7 July, 202610.5585 0.09%
6 July, 202610.5492 0.03%
3 July, 202610.5462 0.05%
2 July, 202610.5412 0.02%
1 July, 202610.5389

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 10.6128 as on 11 August, 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 3.94% as on 11 August, 2026.