NAV
₹10.5054
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.05%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.24%
Performance Comparison
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Fund Details
Fund HouseTrust Mutual Fund
CategoryArbitrage
Launch Date28 Aug 2025
AMFI Code153804
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹1,000
Exit Load0.25% If redeemed / switched out within 7 days from the date of allotment
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Investment Objective
Trust ARBITRAGE FUND · Direct · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds offer equity taxation benefits with relatively low volatility, making them suitable as an alternative to liquid funds.
About This Fund
Trust ARBITRAGE FUND · Direct · Growth is a Arbitrage mutual fund offered by Trust Mutual Fund. The fund has been operational for over 0 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations