TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.1104 ↑ 0.03%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH- 0.03% 0.14% 0.45%------

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.44% 91.82% (Arbitrage: 73.13%) 0.00% 0.00% 9.01%

Arbitrage assets

NameSymbol / ISINSectorWeight %QuantityQty change %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products7.15%28000-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.67%31900-
State Bank of IndiaSBIN (INE062A01020)Banks5.01%30750-
Eternal LimitedETERNAL (INE758T01015)Retailing4.14%67900-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks3.73%10000-
NMDC LimitedNMDC (INE584A01023)Minerals & Mining3.66%256500-
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables3.50%41125-
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.43%16250-
BSE LimitedBSE (INE118H01025)Capital Markets2.43%6375-
Nestle India LimitedNESTLEIND (INE239A01024)Food Products2.38%11000-
Trent LimitedTRENT (INE849A01020)Retailing2.36%2700-
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components2.26%29400-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance2.20%13650-
Sammaan Capital LimitedSAMMAANCAP (INE148I01020)Finance1.80%60200-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.77%7000-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.40%16100-
Power Finance Corporation LimitedPFC (INE134E01011)Finance1.29%16900-
Bank of BarodaBANKBARODA (INE028A01039)Banks1.27%26325-
Punjab National BankPNB (INE160A01022)Banks1.18%56000-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.13%1750-
NCC LimitedNCC (INE868B01028)Construction1.05%27000-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.90%1400-
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.83%32900-
DLF LimitedDLF (INE271C01023)Realty0.55%4125-
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.46%2175-
HFCL LimitedHFCL (INE548A01028)Telecom - Services0.35%25800-
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.22%7200-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.21%2850-
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.20%2700-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.11%550-
NHPC LimitedNHPC (INE848E01016)Power0.10%6400-

Debt

NameRatingWeight %
TRUSTMF LIQUID Fund - Direct Growth18.69%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH - 30 days NAV history

DateNAV
14 November, 202510.1104
13 November, 202510.1074
12 November, 202510.0961
11 November, 202510.0976
10 November, 202510.0915
7 November, 202510.096
6 November, 202510.0922
4 November, 202510.0948
3 November, 202510.0863
2 November, 202510.0803
31 October, 202510.08
30 October, 202510.0819
29 October, 202510.0785
28 October, 202510.0822
27 October, 202510.0762
24 October, 202510.0811
23 October, 202510.0741
20 October, 202510.0742
17 October, 202510.0744
16 October, 202510.0665
15 October, 202510.0609
14 October, 202510.0648
13 October, 202510.058
10 October, 202510.0515
9 October, 202510.0493
8 October, 202510.0562
7 October, 202510.0471
6 October, 202510.0445
3 October, 202510.0427
1 October, 202510.041

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH?
    The latest NAV of TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH is 10.1104 as on 14 November, 2025.