Trustmf Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹10.43(R) -0.09% ₹10.49(D) -0.08%
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
sbi arbitrage opportunities fund 1
Uti Arbitrage Fund 2
Kotak Arbitrage Fund 3
Icici Prudential Equity - Arbitrage Fund 4
Invesco India Arbitrage Fund 5
Iti Arbitrage Fund 6

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH 10.43
-0.0100
-0.0900%
TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH 10.49
-0.0100
-0.0800%

Review Date: 12-06-2026

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 % 0.38
0.41
0.27 | 0.51 29 | 34 Poor
3M Return % 1.22
1.31
0.85 | 1.60 29 | 34 Poor
6M Return % 2.76
2.85
1.91 | 3.39 27 | 34 Average
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.44 0.47 0.33 | 0.56 32 | 35 Poor
3M Return % 1.42 1.49 1.21 | 1.76 30 | 35 Poor
6M Return % 3.16 3.20 2.56 | 3.72 21 | 34 Average
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
12-06-2026 10.4259 10.4917
11-06-2026 10.4349 10.5006
10-06-2026 10.4349 10.5004
09-06-2026 10.4147 10.4798
08-06-2026 10.4294 10.4943
05-06-2026 10.407 10.4712
04-06-2026 10.4035 10.4674
03-06-2026 10.3977 10.4614
02-06-2026 10.3905 10.4539
01-06-2026 10.4057 10.469
29-05-2026 10.3734 10.4358
27-05-2026 10.3962 10.4583
26-05-2026 10.4007 10.4626
25-05-2026 10.4003 10.4619
22-05-2026 10.3943 10.4553
21-05-2026 10.4043 10.4651
20-05-2026 10.397 10.4575
19-05-2026 10.4047 10.4651
18-05-2026 10.4037 10.4638
15-05-2026 10.3989 10.4584
14-05-2026 10.389 10.4481
13-05-2026 10.3825 10.4414
12-05-2026 10.3869 10.4456

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.