TRUSTMF ARBITRAGE FUND - Direct Plan - Growth

Trust · Arbitrage Fund · Hybrid · #153804

NAV history

Latest NAV12 Oct 2026

₹10.73

TRUSTMF ARBITRAGE FUND - Direct Plan - Growth returns by holding period
1 Day	+0.17%
1 Month	+0.70%
6 Month	+3.13%
1 Year CAGR	+6.58%
3 Year CAGR	—
5 Year CAGR	—
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

AUM · April - June 2026: ₹85 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

Similar Arbitrage Fund funds

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Invesco India Arbitrage Fund - Direct Plan - GrowthInvesco · #120401	Arbitrage Fund	₹37.53	+0.16%	+0.71%	+3.31%	+6.93%	+7.49%	+7.13%	+6.46%
2	Kotak Arbitrage Fund - Direct Plan - GrowthKotak Mahindra · #119771	Arbitrage Fund	₹43.49	+0.15%	+0.66%	+3.22%	+6.82%	+7.48%	+7.00%	+6.46%
3	Edelweiss Arbitrage Fund - Direct Plan - GrowthEdelweiss · #130206	Arbitrage Fund	₹22.58	+0.16%	+0.64%	+3.19%	+6.76%	+7.42%	+6.95%	+6.53%
4	Tata Arbitrage Fund - Direct Plan - Growth OptionTata · #145724	Arbitrage Fund	₹16.43	+0.15%	+0.65%	+3.19%	+6.85%	+7.50%	+6.92%	—
5	Axis Arbitrage Fund - Direct Plan - Growth OptionAxis · #130773	Arbitrage Fund	₹22.04	+0.16%	+0.64%	+3.16%	+6.76%	+7.38%	+6.87%	+6.46%
6	ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Direct Plan - GROWTHAditya Birla Sun Life · #119526	Arbitrage Fund	₹31.11	+0.15%	+0.67%	+3.24%	+6.82%	+7.45%	+6.86%	+6.39%
7	SBI Arbitrage Fund - Direct Plan - GrowthSBI · #119574	Arbitrage Fund	₹38.99	+0.20%	+0.71%	+3.16%	+6.68%	+7.31%	+6.85%	+6.25%
8	Nippon India Arbitrage Fund - Direct Plan - Growth OptionNippon India · #118585	Arbitrage Fund	₹31.14	+0.16%	+0.67%	+3.26%	+6.80%	+7.34%	+6.85%	+6.48%

More funds from Trust

Other Trust schemes ranked by 5-year CAGR. View all Trust funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	TRUSTMF Liquid Fund - Direct Plan - GrowthTrust · #148841	Liquid Fund	₹1,381.78	+0.01%	+0.45%	+3.19%	+6.45%	+6.88%	+6.35%	—
2	TRUSTMF Short Term Fund - Direct Plan - GrowthTrust · #149076	Short Term Fund	₹1,364.95	-0.02%	+0.16%	+2.76%	+4.82%	+7.10%	+6.20%	—
3	TRUSTMF Liquid Fund - Direct Plan - Daily Income Distribution cum Capital WithdrawalTrust · #148842	Liquid Fund	₹1,300.85	+0.01%	+0.31%	+2.22%	+4.60%	+5.63%	+5.12%	—
4	TRUSTMF Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital WithdrawalTrust · #148837	Liquid Fund	₹1,255.49	-0.03%	+0.29%	+2.08%	+4.20%	+4.97%	+4.46%	—
5	TRUSTMF Liquid Fund - Direct Plan - Monthly Income Distribution cum Capital WithdrawalTrust · #148839	Liquid Fund	₹1,228.64	+0.01%	+0.28%	+2.18%	+4.35%	+4.66%	+4.05%	—
6	TRUSTMF Short Term Fund - Direct Plan - Quarterly Income Distribution Cum Capital WithdrawalTrust · #149079	Short Term Fund	₹1,177.13	-0.02%	-0.60%	+1.21%	+1.65%	+3.75%	+3.11%	—
7	TRUSTMF Short Term Fund - Direct Plan - Monthly Income Distribution Cum Capital WithdrawalTrust · #149078	Short Term Fund	₹1,163.55	-0.02%	-0.10%	+1.19%	+1.62%	+3.73%	+2.87%	—
8	TRUSTMF Short Term Fund - Direct Plan - Weekly Income Distribution Cum Capital WithdrawalTrust · #149077	Short Term Fund	₹1,137.95	-0.08%	-0.15%	+1.13%	+1.36%	+3.27%	+2.47%	—