TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.2658 ↑ 0.08%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH 0.82% 0.08% 0.1% 0.44% 1.57%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns-----0.38%0.39%0.49%0.55%0.63%

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
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
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

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 10.2658 as on 13 February, 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 0.82% as on 13 February, 2026.