TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.3007 ↑ 0.07%
[as on 6 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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH 1.16% 0.07% 0.14% 0.44% 1.58%-----

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
6 March, 202610.3007
5 March, 202610.2933
4 March, 202610.2925
2 March, 202610.2908
27 February, 202610.2867
26 February, 202610.2779
25 February, 202610.2761
24 February, 202610.2711
23 February, 202610.2772
20 February, 202610.2759
19 February, 202610.2799
18 February, 202610.2723
17 February, 202610.2716
16 February, 202610.26
13 February, 202610.2658
12 February, 202610.2571
11 February, 202610.2624
10 February, 202610.2607
9 February, 202610.2561
6 February, 202610.2553
5 February, 202610.2483
4 February, 202610.2448
3 February, 202610.2501
2 February, 202610.2465
30 January, 202610.2474
29 January, 202610.2349
28 January, 202610.2354
27 January, 202610.2256
23 January, 202610.2314
22 January, 202610.2221

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 10.3007 as on 6 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 1.16% as on 6 March, 2026.