TRUSTMF ARBITRAGE FUND - Direct Plan - Growth
Hybrid Scheme - Arbitrage Fund
- Direct Plan
- Growth Option
- ISIN: INF0GCD01859
- Scheme Code: 153804
Latest NAV ₹10.70 As of 1 Oct 2026
1-Day Change +0.07% Based on NAV movement
3-Year Return +6.49% Annualised CAGR
Category Hybrid Scheme - Arbitrage Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹10.67 | ₹10.70 | +0.33% | +4.12% |
| 3M 1 Jul 2026 | ₹10.54 | ₹10.70 | +1.56% | +6.33% |
| 6M 1 Apr 2026 | ₹10.38 | ₹10.70 | +3.13% | +6.34% |
| 1Y 1 Oct 2025 | ₹10.05 | ₹10.70 | +6.51% | +6.52% |
| 3Y 1 Sep 2025 | ₹10.00 | ₹10.70 | +7.03% | +6.49% |
| 5Y 1 Sep 2025 | ₹10.00 | ₹10.70 | +7.03% | +6.49% |
| 10Y 1 Sep 2025 | ₹10.00 | ₹10.70 | +7.03% | +6.49% |
| ALL 1 Sep 2025 | ₹10.00 | ₹10.70 | +7.03% | +6.49% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.52% | +6.49% | +6.49% | +6.49% | +6.49% |
Scheme Information
- Scheme Name
- TRUSTMF ARBITRAGE FUND - Direct Plan - Growth
- Scheme Code
- 153804
- Fund House
- Trust Mutual Fund
- Category
- Hybrid Scheme - Arbitrage Fund
- ISIN (Growth)
- INF0GCD01859
- Risk
- —