What is Trustmf Arbitrage Fund NAV today?

The latest NAV of Trustmf Arbitrage Fund is ₹10.6111 as on 01 Oct 2026.

How has Trustmf Arbitrage Fund performed vs its category?

1-year return +5.68%. Past performance does not guarantee future returns.

What are the returns of Trustmf Arbitrage Fund?

Trailing returns from published NAVs: 1 year +5.68%, 3 year +5.58% a year, 5 year +5.58% a year, since our first NAV +5.58% a year. Past performance does not guarantee future returns.

How would a SIP in Trustmf Arbitrage Fund have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +5.58%. It is not a forecast.

What is the expense ratio and fund size of Trustmf Arbitrage Fund?

For Trustmf Arbitrage Fund, the expense ratio is 0.85% and fund size (AUM) is ₹151.78 Cr.

What is the ISIN of Trustmf Arbitrage Fund?

The ISIN for Trustmf Arbitrage Fund is INF0GCD01867.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures

Trustmf Arbitrage Fund

Trust Mutual Fund

ArbitrageRegularGrowthLow riskRS 18

NAV

₹10.6111

As on 01 Oct 2026

Vs category

Period	This fund	Category	Rank
1 year	+5.68%	—	—
3 year	+5.58%	—	—
5 year	+5.58%	—	—

Trust Mutual Fund

Returns

From NAVs through 01 Oct 2026

+5.68%

Total

+5.58%

p.a.

+5.58%

p.a.

+5.58%

p.a.

Calendar years

+1.85%

2025

+4.18%

2026 YTD

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹151.78 Cr

Expense ratio

0.85%

BenchmarkNIFTY 50 Arbitrage Index

Launched27 Aug 2025

Risk levelLow

StructureOpen Ended

ISININF0GCD01867

Where the money is invested

Split by asset type.

By asset type

Equity74.49%

Cash25.49%

Bonds0.02%

What the fund holds

62 holdings · portfolio as on 30 May 2026

Trustmf Liquid Dir Gr
14.14%
Treps 01-Jun-2026
7.48%
HDFC Bank Ltd
Financial Services
6.12%
Bandhan Bank Ltd
Financial Services
5.05%
Adani Enterprises Ltd
Energy
4.43%
Vodafone Idea Ltd
Communication Services
4.41%
ICICI Bank Ltd
Financial Services
4.19%
Net Receivables / (Payables)
3.89%
RBL Bank Ltd
Financial Services
3.69%
Sammaan Capital Ltd
Financial Services
3.54%

Concentration

Top 5 weight

37.22%

Top 10 weight

56.94%

Avg turnover

692.61%

Who manages this fund

2 fund managers

SP
Sachin Parekh
0.5 years in the industry
Runs 1 scheme
MV
Mihir Vora
4.5 years in the industry
Runs 8 schemes

SIP illustration

Rate

+5.58%

Invested

₹6,00,000

Illustrated

₹8,04,707

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is Trustmf Arbitrage Fund NAV today?: The latest NAV of Trustmf Arbitrage Fund is ₹10.6111 as on 01 Oct 2026.
How has Trustmf Arbitrage Fund performed vs its category?: 1-year return +5.68%. Past performance does not guarantee future returns.
What are the returns of Trustmf Arbitrage Fund?: Trailing returns from published NAVs: 1 year +5.68%, 3 year +5.58% a year, 5 year +5.58% a year, since our first NAV +5.58% a year. Past performance does not guarantee future returns.
How would a SIP in Trustmf Arbitrage Fund have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +5.58%. It is not a forecast.
What is the expense ratio and fund size of Trustmf Arbitrage Fund?: For Trustmf Arbitrage Fund, the expense ratio is 0.85% and fund size (AUM) is ₹151.78 Cr.
What is the ISIN of Trustmf Arbitrage Fund?: The ISIN for Trustmf Arbitrage Fund is INF0GCD01867.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.