TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.4706 ↑ 0.02%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH 2.83% 0.02% 0.11% 0.77% 1.31%-----
Parag Parikh Arbitrage Fund - Regular Plan Growth 3.09% 0.03% 0.15% 0.84% 1.45% 6.01%----
ICICI Prudential Equity Arbitrage Fund - Growth 2.19% 0.03% -0.08% 0.3% 1.15% 5.82% 6.83% 5.97% 5.58% 5.76%
ICICI Prudential Arbitrage Fund - Growth- 0.03% 0.15% 0.92%------
HDFC ARBITRAGE FUND - Retail Growth Option 2.28% 0.02% 0.06% 0.29% 1.34% 5.9% 6.82% 5.81% 5.34% 5.47%
HDFC ARBITRAGE FUND - Wholesale Growth Option 2.18% 0.01% 0.06% 0.28% 1.28% 5.84% 6.87% 5.95% 5.48% 5.61%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.38% 0.39% 0.49% 0.55% 0.63% 0.42% 0.48% 0.38% 0.36% 0.47%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.29% 82.40% (Arbitrage: 64.36%) 0.00% 0.00% 18.17%

Arbitrage assets

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.59%
RBL Bank LimitedRBLBANK (INE976G01028)Banks4.58%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks4.45%
Sammaan Capital LimitedSAMMAANCAP (INE148I01020)Finance3.78%
Lodha Developers LimitedLODHA (INE670K01029)Realty3.57%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services3.50%
Eternal LimitedETERNAL (INE758T01015)Retailing3.17%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.05%
NBCC (India) LimitedNBCC (INE095N01031)Construction2.81%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance2.42%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.95%
ITC LimitedITC (INE154A01025)Diversified FMCG1.94%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.82%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables1.76%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.45%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.42%
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables1.33%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components1.28%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.25%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.21%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment1.07%
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment1.06%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.97%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services0.90%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks0.85%
Bajaj Holdings & Investment LimitedBAJAJHLDNG (INE118A01012)Finance0.66%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks0.66%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.62%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.63%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.60%
DLF LimitedDLF (INE271C01023)Realty0.56%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.54%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.44%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.37%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.29%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.28%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.27%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets0.23%
NHPC LimitedNHPC (INE848E01016)Power0.21%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.19%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.16%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.09%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.09%

Debt

NameRatingWeight %
TRUSTMF Liquid Fund-Direct Plan-Growth18.05%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
2 July, 202610.4706 0.02%
1 July, 202610.4686 0.14%
30 June, 202610.4542 -0.02%
29 June, 202610.4559 -0.03%
25 June, 202610.4589 0.07%
24 June, 202610.4516 -0.06%
23 June, 202610.4581 0.05%
22 June, 202610.4526 0.05%
19 June, 202610.4477 0.12%
18 June, 202610.4356 -0.03%
17 June, 202610.4384 -0.01%
16 June, 202610.4392 0.05%
15 June, 202610.4336 0.07%
12 June, 202610.4259 -0.09%
11 June, 202610.4349 0%
10 June, 202610.4349 0.19%
9 June, 202610.4147 -0.14%
8 June, 202610.4294 0.22%
5 June, 202610.4070 0.03%
4 June, 202610.4035 0.06%
3 June, 202610.3977 0.07%
2 June, 202610.3905 -0.15%
1 June, 202610.4057 0.31%
29 May, 202610.3734 -0.22%
27 May, 202610.3962 -0.04%
26 May, 202610.4007 0%
25 May, 202610.4003 0.06%
22 May, 202610.3943 -0.1%
21 May, 202610.4043 0.07%
20 May, 202610.3970

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 10.4706 as on 2 July, 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 2.83% as on 2 July, 2026.