Trustmf Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-04-2026
NAV ₹10.37(R) +0.02% ₹10.42(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
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: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH 10.37
0.0000
0.0200%
TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH 10.42
0.0000
0.0200%

Review Date: 28-04-2026

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 % 0.31
0.37
0.19 | 0.45 30 | 35 Poor
3M Return % 1.29
1.43
0.86 | 1.69 34 | 35 Poor
6M Return % 2.83
2.98
1.92 | 3.55 30 | 34 Poor
Return data last Updated On : April 28, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.37 0.43 0.28 | 0.52 29 | 36 Poor
3M Return % 1.49 1.60 1.13 | 1.85 34 | 36 Poor
6M Return % 3.24 3.33 2.57 | 3.87 25 | 34 Average
Return data last Updated On : April 28, 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
28-04-2026 10.3677 10.4232
27-04-2026 10.3656 10.4208
24-04-2026 10.3634 10.4179
23-04-2026 10.3675 10.4218
22-04-2026 10.3688 10.423
21-04-2026 10.3645 10.4185
20-04-2026 10.3709 10.4247
17-04-2026 10.3593 10.4124
16-04-2026 10.3604 10.4132
15-04-2026 10.3589 10.4114
13-04-2026 10.3533 10.4054
10-04-2026 10.3479 10.3994
09-04-2026 10.3442 10.3954
08-04-2026 10.3389 10.3899
07-04-2026 10.3407 10.3914
06-04-2026 10.3338 10.3843
02-04-2026 10.3356 10.3852
01-04-2026 10.3293 10.3786
30-03-2026 10.3355 10.3844

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.