- Scheme Category:
- Hybrid Scheme >
- Arbitrage Fund
NAV: ₹ 10.0742 ↑ -0%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | - | -0% | 0.16% | 0.52% | - | - | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
-0.44% |
91.82% (Arbitrage: 73.13%) |
0.00% |
0.00% |
9.01% |
Arbitrage assets
Name | Sector | Weight % |
---|
Reliance Industries Limited | Petroleum Products | 7.15% |
HDFC Bank Limited | Banks | 5.67% |
State Bank of India | Banks | 5.01% |
Eternal Limited | Retailing | 4.14% |
Kotak Mahindra Bank Limited | Banks | 3.73% |
NMDC Limited | Minerals & Mining | 3.66% |
Kalyan Jewellers India Limited | Consumer Durables | 3.50% |
Axis Bank Limited | Banks | 3.43% |
BSE Limited | Capital Markets | 2.43% |
Nestle India Limited | Food Products | 2.38% |
Trent Limited | Retailing | 2.36% |
Sona BLW Precision Forgings Limited | Auto Components | 2.26% |
PNB Housing Finance Limited | Finance | 2.20% |
Sammaan Capital Limited | Finance | 1.80% |
ICICI Bank Limited | Banks | 1.77% |
Vedanta Limited | Diversified Metals | 1.40% |
Power Finance Corporation Limited | Finance | 1.29% |
Bank of Baroda | Banks | 1.27% |
Punjab National Bank | Banks | 1.18% |
TVS Motor Company Limited | Automobiles | 1.13% |
NCC Limited | Construction | 1.05% |
Mahindra & Mahindra Limited | Automobiles | 0.90% |
Steel Authority of India Limited | Ferrous Metals | 0.83% |
DLF Limited | Realty | 0.55% |
One 97 Communications Limited | Financial Technology (Fintech) | 0.46% |
HFCL Limited | Telecom - Services | 0.35% |
Bandhan Bank Limited | Banks | 0.22% |
Bharat Electronics Limited | Aerospace & Defense | 0.21% |
Coal India Limited | Consumable Fuels | 0.20% |
Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 0.11% |
NHPC Limited | Power | 0.10% |
Debt
Name | Rating | Weight % |
---|
TRUSTMF LIQUID Fund - Direct Growth | | 18.69% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 10.0742 |
17 October, 2025 | 10.0744 |
16 October, 2025 | 10.0665 |
15 October, 2025 | 10.0609 |
14 October, 2025 | 10.0648 |
13 October, 2025 | 10.058 |
10 October, 2025 | 10.0515 |
9 October, 2025 | 10.0493 |
8 October, 2025 | 10.0562 |
7 October, 2025 | 10.0471 |
6 October, 2025 | 10.0445 |
3 October, 2025 | 10.0427 |
1 October, 2025 | 10.041 |
30 September, 2025 | 10.038 |
29 September, 2025 | 10.0378 |
26 September, 2025 | 10.0381 |
25 September, 2025 | 10.0261 |
24 September, 2025 | 10.0292 |
23 September, 2025 | 10.0216 |
22 September, 2025 | 10.0246 |
19 September, 2025 | 10.0216 |
18 September, 2025 | 10.0194 |
17 September, 2025 | 10.0197 |
16 September, 2025 | 10.0177 |
15 September, 2025 | 10.0159 |
12 September, 2025 | 10.0185 |
11 September, 2025 | 10.0164 |
10 September, 2025 | 10.0127 |
9 September, 2025 | 10.0082 |
8 September, 2025 | 10.0103 |
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 10.0742 as on 20 October, 2025.