TRUSTMF ARBITRAGE FUND - Direct Plan - Growth
Hybrid Scheme - Arbitrage Fund
- Direct Plan
- Growth Option
- ISIN: INF0GCD01859
- Scheme Code: 153804
Latest NAV ₹10.62 As of 26 Aug 2026
1-Day Change -0.27% Based on NAV movement
3-Year Return +6.27% 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 24 Jul 2026 | ₹10.58 | ₹10.62 | +0.38% | +4.24% |
| 3M 26 May 2026 | ₹10.46 | ₹10.62 | +1.47% | +5.94% |
| 6M 26 Feb 2026 | ₹10.32 | ₹10.62 | +2.87% | +5.88% |
| 1Y 1 Sep 2025 | ₹10.00 | ₹10.62 | +6.16% | +6.27% |
| 3Y 1 Sep 2025 | ₹10.00 | ₹10.62 | +6.16% | +6.27% |
| 5Y 1 Sep 2025 | ₹10.00 | ₹10.62 | +6.16% | +6.27% |
| 10Y 1 Sep 2025 | ₹10.00 | ₹10.62 | +6.16% | +6.27% |
| ALL 1 Sep 2025 | ₹10.00 | ₹10.62 | +6.16% | +6.27% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.27% | +6.27% | +6.27% | +6.27% | +6.27% |
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
- —