TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.3294 ↑ 0.04%
[as on 27 March, 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 -REGULAR PLAN-GROWTH and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH 1.44% 0.04% 0.16% 0.42% 1.53%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns---- 0.38% 0.39% 0.49% 0.55% 0.63% 0.42%

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 -REGULAR PLAN-GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202610.3294 0.04%
25 March, 202610.3252 0.04%
24 March, 202610.3211 -0.05%
23 March, 202610.3265 0.13%
20 March, 202610.3129 -0.04%
19 March, 202610.3173 0.03%
18 March, 202610.3146 0.01%
17 March, 202610.3138 0.02%
16 March, 202610.3122 0.02%
13 March, 202610.3103 0.1%
12 March, 202610.3003 -0.05%
11 March, 202610.3054 0.12%
10 March, 202610.2934 -0.04%
9 March, 202610.2972 -0.03%
6 March, 202610.3007 0.07%
5 March, 202610.2933 0.01%
4 March, 202610.2925 0.02%
2 March, 202610.2908 0.04%
27 February, 202610.2867 0.09%
26 February, 202610.2779 0.02%
25 February, 202610.2761 0.05%
24 February, 202610.2711 -0.06%
23 February, 202610.2772 0.01%
20 February, 202610.2759 -0.04%
19 February, 202610.2799 0.07%
18 February, 202610.2723 0.01%
17 February, 202610.2716 0.11%
16 February, 202610.26 -0.06%
13 February, 202610.2658 0.08%
12 February, 202610.2571

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 10.3294 as on 27 March, 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 1.44% as on 27 March, 2026.