TRUSTMF ARBITRAGE FUND - Direct Plan - Growth
Hybrid Scheme - Arbitrage Fund
Direct Plan
Growth Option
ISIN: INF0GCD01859
Scheme Code: 153804
Latest NAV₹10.71As of 05-Oct-2026
1-day change+0.06%Based on NAV movement
3-year return+6.47%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 ₹10.71 as of 05-Oct-2026.
NAV
₹10.71
As of 05-Oct-2026 · +0.06%
3Y Return (CAGR)
+6.47%
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 | ₹10.63 04 Sep 2026 |
₹10.71 | +0.72% | +8.87% |
| 3M | ₹10.55 03 Jul 2026 |
₹10.71 | +1.55% | +6.15% |
| 6M | ₹10.39 02 Apr 2026 |
₹10.71 | +3.12% | +6.22% |
| 1Y | ₹10.05 03 Oct 2025 |
₹10.71 | +6.55% | +6.52% |
| 3Y | ₹10.00 01 Sep 2025 |
₹10.71 | +7.09% | +6.47% |
| 5Y | ₹10.00 01 Sep 2025 |
₹10.71 | +7.09% | +6.47% |
| 10Y | ₹10.00 01 Sep 2025 |
₹10.71 | +7.09% | +6.47% |
| ALL | ₹10.00 01 Sep 2025 |
₹10.71 | +7.09% | +6.47% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.47% | +6.47% | +6.47% | +6.47% |
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 ₹10.71 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.47%, 5Y +6.47%, 10Y +6.47%.
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).