TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.3681 ↓ -0.09%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH 1.82% -0.09% 0.01% 0.32% 1.18%-----
Parag Parikh Arbitrage Fund - Regular Plan Growth 1.95% -0.07% -0.01% 0.42% 1.37% 5.82%----
ICICI Prudential Equity Arbitrage Fund - Growth 1.93% -0.07% -0.03% 0.38% 1.33% 5.84% 6.94% 5.97% 5.6% 5.78%
HDFC ARBITRAGE FUND - Retail Growth Option 2.01% -0.05% -0.01% 0.43% 1.42% 5.89% 6.89% 5.79% 5.36% 5.49%
HDFC ARBITRAGE FUND - Wholesale Growth Option 1.93% -0.06% -0.01% 0.41% 1.35% 5.84% 6.94% 5.93% 5.5% 5.63%
Nippon India Arbitrage Fund - Growth Plan - Growth Option 1.88% -0.06% -0.01% 0.39% 1.31% 5.69% 6.79% 5.86% 5.54% 5.79%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns-- 0.38% 0.39% 0.49% 0.55% 0.63% 0.42% 0.48% 0.38%

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 LimitedINE237A01036Banks0.85%
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 LimitedINE745G01043Capital 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
30 April, 202610.3681 -0.09%
29 April, 202610.3776 0.1%
28 April, 202610.3677 0.02%
27 April, 202610.3656 0.02%
24 April, 202610.3634 -0.04%
23 April, 202610.3675 -0.01%
22 April, 202610.3688 0.04%
21 April, 202610.3645 -0.06%
20 April, 202610.3709 0.11%
17 April, 202610.3593 -0.01%
16 April, 202610.3604 0.01%
15 April, 202610.3589 0.05%
13 April, 202610.3533 0.05%
10 April, 202610.3479 0.04%
9 April, 202610.3442 0.05%
8 April, 202610.3389 -0.02%
7 April, 202610.3407 0.07%
6 April, 202610.3338 -0.02%
2 April, 202610.3356 0.06%
1 April, 202610.3293 -0.06%
31 March, 202610.3358 0%
30 March, 202610.3355 0.06%
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

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 10.3681 as on 30 April, 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 1.82% as on 30 April, 2026.