Trustmf Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹10.57(R) -0.21% ₹10.66(D) -0.21%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.52% -% -% -% -%
Direct 6.36% -% -% -% -%
Benchmark
SIP (XIRR) Regular 5.41% -% -% -% -%
Direct 6.24% -% -% -% -%
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: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH 10.57
-0.0200
-0.2100%
TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH 10.66
-0.0200
-0.2100%

Review Date: 11-09-2026

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 % 0.35
0.32
0.09 | 0.49 13 | 36 Good
3M Return % 1.29
1.36
0.66 | 1.64 30 | 36 Poor
6M Return % 2.56
2.69
1.52 | 3.24 26 | 33 Average
1Y Return % 5.52
5.80
3.57 | 6.93 27 | 31 Poor
1Y SIP Return % 5.41
5.69
3.31 | 6.79 25 | 30 Poor
Return data last Updated On : Sept. 11, 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 % 0.41 0.38 0.21 | 0.54 9 | 37 Very Good
3M Return % 1.48 1.54 1.02 | 1.80 28 | 37 Average
6M Return % 2.96 3.05 2.15 | 3.57 25 | 34 Average
1Y Return % 6.36 6.54 4.99 | 7.60 25 | 31 Poor
1Y SIP Return % 6.24 6.42 4.72 | 7.47 23 | 30 Average
Return data last Updated On : Sept. 11, 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
11-09-2026 10.5692 10.6565
10-09-2026 10.5919 10.6791
09-09-2026 10.5618 10.6486
08-09-2026 10.5698 10.6565
07-09-2026 10.5685 10.6549
04-09-2026 10.5468 10.6324
03-09-2026 10.5542 10.6396
02-09-2026 10.5664 10.6516
01-09-2026 10.5826 10.6678
31-08-2026 10.5584 10.6431
28-08-2026 10.559 10.6431
27-08-2026 10.5514 10.6352
26-08-2026 10.5324 10.6159
25-08-2026 10.561 10.6444
24-08-2026 10.5643 10.6475
21-08-2026 10.5593 10.6418
20-08-2026 10.5397 10.6218
19-08-2026 10.5512 10.6332
18-08-2026 10.5352 10.6168
17-08-2026 10.5203 10.6016
14-08-2026 10.5292 10.6099
13-08-2026 10.5325 10.613
12-08-2026 10.5405 10.6208
11-08-2026 10.5327 10.6128

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.