TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH
Latest NAV
₹10.5735
As of
17 Jul 2026
216 NAV records on file
Category
Arbitrage Fund
Plan type
Growth
Structure
Close-ended
AMFI Scheme Code
153804
ISIN (Growth)
INF0GCD01859
ISIN (Dividend)
—
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Period
No matches.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.09% | +0.09% | 0.00 | 20 / 38 | Q3 |
| 1W | +0.17% | +0.14% | +0.02 | 6 / 38 | Q1 |
| 2W | +0.26% | +0.25% | +0.01 | 10 / 38 | Q2 |
| 1M | +0.65% | +0.63% | +0.02 | 15 / 38 | Q2 |
| 3M | +1.55% | +1.57% | -0.02 | 25 / 38 | Q3 |
| 6M | +3.13% | +3.28% | -0.15 | 29 / 35 | Q4 |
| YTD | +3.55% | +3.61% | -0.06 | 22 / 35 | Q3 |
| 1Y | +5.74% | +6.56% | -0.82 | 31 / 32 | Q4 |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +5.74% | +6.05% | -0.31 | 28 / 38 | Q3 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | +3.55% | +3.61% | -0.06 | 22 / 35 |
| 2025 | — | — | — | — |
Peers in Arbitrage Fund
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹10.5735 |
| 16 Jul 2026 | ₹10.5639 |
| 15 Jul 2026 | ₹10.5655 |
| 14 Jul 2026 | ₹10.5699 |
| 13 Jul 2026 | ₹10.5575 |
| 10 Jul 2026 | ₹10.5557 |
| 9 Jul 2026 | ₹10.5553 |
| 8 Jul 2026 | ₹10.5583 |
| 7 Jul 2026 | ₹10.5585 |
| 6 Jul 2026 | ₹10.5492 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
As of 17 Jul 2026, the NAV of TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH is ₹10.5735. It's a Arbitrage Fund from the fund house, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.
TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH has NAV history starting from 01 Sep 2025, a track record of about 10 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.
TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH is managed by the fund house. It's classified by AMFI under the 'Arbitrage Fund' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH has delivered a absolute return of 5.74% — -0.82 pp behind the Arbitrage Fund category average of 6.56%. The fund ranks #31 of 32 in its category — the bottom (Q4) quartile.
TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
We don't have enough NAV history yet to simulate a SIP on TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH. The fund typically needs 12+ months for a 1-year SIP backtest.
TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH doesn't have a computed drawdown figure yet.
Consistency stats for TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
We don't yet have a completed calendar-year return for TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH.
TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH is a Hybrid scheme. Tax treatment follows its actual equity allocation as disclosed by the AMC: at least 65% equity behaves like an equity fund (12.5% LTCG over 12 months, 20% STCG); 35-65% equity often gets an equity-style treatment with a 24-month threshold; under 35% equity is taxed at slab rate like a debt fund. Check the AMC's latest factsheet for the current classification.
We don't give personal investment advice. TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH is suitable for an investor whose:
- horizon is 3-5 years — too short for pure equity, too long for pure debt
- wants a single fund that automatically rebalances between equity and debt
- is comfortable trading some upside for lower volatility vs a pure equity fund
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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