TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.2314 ↑ 0.09%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH 0.48% 0.09% 0.11% 0.62% 1.56%-----

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 (Net asset value) history

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

DateNAV
23 January, 202610.2314
22 January, 202610.2221
21 January, 202610.229
20 January, 202610.2284
19 January, 202610.2285
16 January, 202610.2202
14 January, 202610.2154
13 January, 202610.2204
12 January, 202610.2054
9 January, 202610.2065
8 January, 202610.2097
7 January, 202610.2011
6 January, 202610.1987
5 January, 202610.1992
2 January, 202610.1864
1 January, 202610.1823
31 December, 202510.1854
30 December, 202510.1776
29 December, 202510.1787
26 December, 202510.1737
24 December, 202510.1728
23 December, 202510.1685
22 December, 202510.1689
19 December, 202510.1626
18 December, 202510.1614
17 December, 202510.1608
16 December, 202510.1569
15 December, 202510.1508
12 December, 202510.1463
11 December, 202510.1456

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 10.2314 as on 23 January, 2026.
  • What are YTD (year to date) returns of TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH?
    The YTD (year to date) returns of TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH are 0.48% as on 23 January, 2026.