TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
₹10.3734
₹0.02 (-0.22%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹10.3734
₹0.02 (-0.22%)
29 May 2026
AMFI: 153805
Direct · Growth
₹₹10.4358
₹0.02 (-0.22%)
29 May 2026
AMFI: 153804
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹4,500
Invested
₹4,583
Value today
4.6%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,037
Value today
5.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum CalculatorFund Details
Portfolio Holdings
Performance Comparison
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Investment Objective
TRUSTMF ARBITRAGE FUND -REGULAR PLAN-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
TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH is a Arbitrage mutual fund offered by Trust Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹70.5 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Arbitrage Index. The current expense ratio is 1.08%.
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