What is the current NAV of TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH?

The latest NAV of TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH is ₹10.57 as of 2026-07-15.

Who manages TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH?

TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH is managed by Trust Mutual Fund and falls under the Hybrid category.

Mutual Funds

TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH

Trust Mutual FundArbitrageModerate Risk

₹10.57-0.00 (-0.04%)

NAV as on 2026-07-15 · Hybrid · Arbitrage

AUM

₹86 Cr

1Y Return

3Y CAGR

5Y CAGR

Expense

0.17%

Risk

Moderate

TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH

₹10.57-0.04%

1Y Return

3Y CAGR

5Y CAGR

Since Inception

+6.5%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹10

₹10.57

99% from 52W low

Fund Information

ArbitrageHybridSince 01-09-2025

Fund House

Trust Mutual Fund

Portfolio Composition

Asset Allocation

Equity74.5%

Cash25.5%

Market Cap Split

Large Cap45.3%

Mid Cap10.1%

Small Cap8.3%

Top Holdings

62 stocks

Weight1M Change

TrustMF Liquid Dir Gr

14.14%0.0%

TREPS (Cash)

7.48%0.0%

HDFC Bank Ltd

Financial Services

6.12%+83.8%

Bandhan Bank Ltd

Financial Services

5.05%0.0%

Adani Enterprises Ltd

Energy

4.43%0.0%

Vodafone Idea Ltd

Communication Services

4.41%0.0%

ICICI Bank Ltd

Financial Services

4.19%-14.6%

Net Receivables

3.89%0.0%

RBL Bank Ltd

Financial Services

3.69%+31.8%

Sammaan Capital Ltd

Financial Services

3.54%0.0%

Sector Allocation

Weight1M Change

Financial Services

36.0%+100%

Consumer Cyclical

9.9%-67%

Industrials

8.8%+65%

Energy

7.6%-23%

Communication Services

4.4%0%

Real Estate

2.4%-36%

Utilities

2.3%+60%

Consumer Defensive

1.7%-35%

Basic Materials

0.8%0%

Healthcare

0.7%+100%

Fundamentals

P/E Ratio

18.05

Cat avg: 19.19

P/B Ratio

2.24

Cat avg: 2.54

Dividend Yield

0.88%

Cat avg: 1.16%

Price/Sale

2.75

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
TRUSTMF Arbitrage Direct Growth	86	0.17	-	-	-
Kotak Arbitrage Dir Gr	72,409	0.42	+6.6%	+7.6%	+6.8%
SBI Arbitrage Opportunities Dir Gr	45,923	1.82	+6.4%	+7.4%	+6.8%
ICICI Prudential Arbitrage Dir Gr	32,260	0.34	+6.5%	+7.5%	+6.6%
Invesco India Arbitrage Dir Gr	28,062	0.34	+6.7%	+7.6%	+6.9%
Aditya BSL Arbitrage Dir Gr	26,280	0.27	+6.6%	+7.5%	+6.7%
HDFC Arbitrage Direct Growth	25,085	0.40	+6.5%	+7.4%	+6.6%
Tata Arbitrage Dir Gr	24,026	0.25	+6.7%	+7.6%	+6.8%
Nippon India Arbitrage Dir Gr	16,638	0.26	+6.6%	+7.4%	+6.7%
Edelweiss Arbitrage Fund Dir Gr	14,862	0.39	+6.5%	+7.6%	+6.8%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹86 Cr

Expense Ratio0.17%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings52

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹86 Cr

Expense Ratio0.17%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings52

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.