TRUSTMF ARBITRAGE FUND - Direct Plan - Growth
Hybrid Scheme - Arbitrage Fund
Direct Plan
Growth Option
ISIN: INF0GCD01859
Scheme Code: 153804
Latest NAV₹10.74As of 22-Oct-2026
1-day change-0.18%Based on NAV movement
3-year return+6.46%Annualised CAGR
CategoryHybrid Scheme - Arbitrage FundFund classification
About TRUSTMF ARBITRAGE FUND - Direct Plan - Growth
TRUSTMF ARBITRAGE FUND - Direct Plan - Growth is a Hybrid Scheme - Arbitrage Fund scheme from Trust Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹10.74 as of 22-Oct-2026.
NAV
₹10.74
As of 22-Oct-2026 · -0.18%
3Y Return (CAGR)
+6.46%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.67 22 Sep 2026 |
₹10.74 | +0.65% | +8.16% |
| 3M | ₹10.58 22 Jul 2026 |
₹10.74 | +1.51% | +6.12% |
| 6M | ₹10.42 22 Apr 2026 |
₹10.74 | +3.03% | +6.15% |
| 1Y | ₹10.09 20 Oct 2025 |
₹10.74 | +6.48% | +6.44% |
| 3Y | ₹10.00 01 Sep 2025 |
₹10.74 | +7.39% | +6.46% |
| 5Y | ₹10.00 01 Sep 2025 |
₹10.74 | +7.39% | +6.46% |
| 10Y | ₹10.00 01 Sep 2025 |
₹10.74 | +7.39% | +6.46% |
| ALL | ₹10.00 01 Sep 2025 |
₹10.74 | +7.39% | +6.46% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.46% | +6.46% | +6.46% | +6.46% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
TRUSTMF ARBITRAGE FUND - Direct Plan - Growth
Scheme Code
153804
Fund House
Trust Mutual Fund
Category
Hybrid Scheme - Arbitrage Fund
ISIN (Growth)
INF0GCD01859
Risk
—
FAQs
The latest NAV is ₹10.74 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.46%, 5Y +6.46%, 10Y +6.46%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).