TRUSTMF ARBITRAGE FUND - Direct Plan - Growth
Trust Mutual Fund · Arbitrage Fund
NAV as of 13 Oct 2026
₹10.7079
- 1y return
- +6.35%
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹10.0685High ₹10.7313
Scheme details
- Fund house
- Trust Mutual Fund
- Category
- Hybrid Scheme - Arbitrage Fund
- Plan
- Direct Plan
- Option
- Growth
- AMFI scheme code
- 153804
- ISIN (growth / payout)
- INF0GCD01859
- ISIN (reinvestment)
- —
- 52-week high
- ₹10.7313
- 52-week low
- ₹10.0685
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| TRUSTMF ARBITRAGE FUNDRegular · Growth | Regular · Growth | ₹10.6131 | +5.52% |
Arbitrage Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Franklin India Arbitrage FundDirect · Growth | Franklin Templeton Mutual Fund | Direct · Growth | ₹11.3669 | +6.94% | ||
| Motilal Oswal Arbitrage FundDirect · Growth | Motilal Oswal Mutual Fund | Direct · Growth | ₹11.3207 | +6.88% | ||
| Kotak Arbitrage FundDirect · Growth | Kotak Mahindra Mutual Fund | Direct · Growth | ₹43.4184 | +6.64% | ||
| LIC MF Arbitrage FundDirect · Growth | LIC Mutual Fund | Direct · Growth | ₹15.6434 | +6.59% | ||
| Edelweiss Arbitrage FundDirect · Growth | Edelweiss Mutual Fund | Direct · Growth | ₹22.5354 | +6.56% | ||
| Bajaj Finserv Arbitrage FundDirect · Growth | Bajaj Finserv Mutual Fund | Direct · Growth | ₹12.299 | +6.43% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.