Trustmf Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 29-07-2026
NAV ₹10.51(R) +0.02% ₹10.59(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Arbitrage Fund
Fund Name Rank Rating
Invesco India Arbitrage Fund 1
UTI Arbitrage Fund 2
Kotak Arbitrage Fund 3
SBI arbitrage opportunities fund 4
ICICI Prudential Equity - Arbitrage Fund 5

NAV Date: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH 10.51
0.0000
0.0200%
TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH 10.59
0.0000
0.0200%

Review Date: 29-07-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.52
0.52
0.39 | 0.67 17 | 37 Good
3M Return % 1.28
1.36
0.85 | 1.64 31 | 37 Poor
6M Return % 2.69
2.88
1.90 | 3.38 30 | 34 Poor
Return data last Updated On : July 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.59 0.58 0.47 | 0.72 15 | 38 Good
3M Return % 1.48 1.55 1.21 | 1.81 32 | 38 Poor
6M Return % 3.09 3.24 2.54 | 3.71 29 | 35 Poor
Return data last Updated On : July 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Trustmf Arbitrage Fund NAV Regular Growth Trustmf Arbitrage Fund NAV Direct Growth
29-07-2026 10.5107 10.5876
28-07-2026 10.5083 10.585
27-07-2026 10.4996 10.5761
24-07-2026 10.5004 10.5761
23-07-2026 10.5023 10.5778
22-07-2026 10.5046 10.5799
21-07-2026 10.4993 10.5744
20-07-2026 10.4934 10.5682
17-07-2026 10.4993 10.5735
16-07-2026 10.4901 10.5639
15-07-2026 10.4918 10.5655
14-07-2026 10.4964 10.5699
13-07-2026 10.4844 10.5575
10-07-2026 10.4833 10.5557
09-07-2026 10.483 10.5553
08-07-2026 10.4862 10.5583
07-07-2026 10.4867 10.5585
06-07-2026 10.4777 10.5492
03-07-2026 10.4754 10.5462
02-07-2026 10.4706 10.5412
01-07-2026 10.4686 10.5389
30-06-2026 10.4542 10.5242
29-06-2026 10.4559 10.5257

Fund Launch Date: 18/Aug/2025
Fund Category: Arbitrage Fund
Investment Objective: To generate returns primarily from arbitrage opportunities in the cash and derivative segments of equity markets, with the balance invested in debt and money market instruments.
Fund Description: An open ended Hybrid Scheme - Arbitrage Fund following active investment strategy
Fund Benchmark: Nifty 50 Arbitrage Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.