Trustmf Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-10-2026
NAV ₹10.66(R) +0.11% ₹10.76(D) +0.12%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.78% -% -% -% -%
Direct 6.61% -% -% -% -%
Benchmark
SIP (XIRR) Regular 5.77% -% -% -% -%
Direct 6.6% -% -% -% -%
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: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH 10.66
0.0100
0.1100%
TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH 10.76
0.0100
0.1200%

Review Date: 27-10-2026

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 % 0.53
0.49
0.25 | 0.74 10 | 36 Good
3M Return % 1.51
1.45
0.94 | 1.80 12 | 36 Good
6M Return % 2.82
2.84
1.79 | 3.49 21 | 35 Average
1Y Return % 5.78
5.90
3.85 | 7.08 25 | 32 Poor
1Y SIP Return % 5.77
5.87
3.82 | 7.11 23 | 32 Average
Return data last Updated On : Oct. 27, 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 0.54 0.31 | 0.80 11 | 37 Good
3M Return % 1.71 1.63 1.29 | 1.97 10 | 37 Very Good
6M Return % 3.22 3.21 2.51 | 3.82 17 | 36 Good
1Y Return % 6.61 6.64 5.25 | 7.76 16 | 32 Good
1Y SIP Return % 6.60 6.60 5.22 | 7.80 17 | 32 Average
Return data last Updated On : Oct. 27, 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
27-10-2026 10.6583 10.7567
26-10-2026 10.6461 10.7442
23-10-2026 10.6665 10.7641
22-10-2026 10.6422 10.7393
21-10-2026 10.6613 10.7584
19-10-2026 10.6372 10.7335
16-10-2026 10.6369 10.7327
15-10-2026 10.6288 10.7242
14-10-2026 10.6245 10.7197
13-10-2026 10.6131 10.7079
12-10-2026 10.6365 10.7313
09-10-2026 10.6196 10.7136
08-10-2026 10.6197 10.7135
07-10-2026 10.6237 10.7173
06-10-2026 10.625 10.7183
05-10-2026 10.6163 10.7094
01-10-2026 10.6111 10.7032
30-09-2026 10.6037 10.6955
29-09-2026 10.5753 10.6667
28-09-2026 10.6018 10.6932

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.