TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH

  • 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)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH- -0% 0.16% 0.52%------

Portfolio

Asset allocation

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

Arbitrage assets

NameSectorWeight %
Reliance Industries LimitedPetroleum Products7.15%
HDFC Bank LimitedBanks5.67%
State Bank of IndiaBanks5.01%
Eternal LimitedRetailing4.14%
Kotak Mahindra Bank LimitedBanks3.73%
NMDC LimitedMinerals & Mining3.66%
Kalyan Jewellers India LimitedConsumer Durables3.50%
Axis Bank LimitedBanks3.43%
BSE LimitedCapital Markets2.43%
Nestle India LimitedFood Products2.38%
Trent LimitedRetailing2.36%
Sona BLW Precision Forgings LimitedAuto Components2.26%
PNB Housing Finance LimitedFinance2.20%
Sammaan Capital LimitedFinance1.80%
ICICI Bank LimitedBanks1.77%
Vedanta LimitedDiversified Metals1.40%
Power Finance Corporation LimitedFinance1.29%
Bank of BarodaBanks1.27%
Punjab National BankBanks1.18%
TVS Motor Company LimitedAutomobiles1.13%
NCC LimitedConstruction1.05%
Mahindra & Mahindra LimitedAutomobiles0.90%
Steel Authority of India LimitedFerrous Metals0.83%
DLF LimitedRealty0.55%
One 97 Communications LimitedFinancial Technology (Fintech)0.46%
HFCL LimitedTelecom - Services0.35%
Bandhan Bank LimitedBanks0.22%
Bharat Electronics LimitedAerospace & Defense0.21%
Coal India LimitedConsumable Fuels0.20%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology0.11%
NHPC LimitedPower0.10%

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
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
30 September, 202510.038
29 September, 202510.0378
26 September, 202510.0381
25 September, 202510.0261
24 September, 202510.0292
23 September, 202510.0216
22 September, 202510.0246
19 September, 202510.0216
18 September, 202510.0194
17 September, 202510.0197
16 September, 202510.0177
15 September, 202510.0159
12 September, 202510.0185
11 September, 202510.0164
10 September, 202510.0127
9 September, 202510.0082
8 September, 202510.0103

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.