Trustmf Arbitrage Fund NAV Today
Trustmf Arbitrage Fund NAV is ₹10.77 as of 4 Nov 2026, up 6.47% over 1 year, 22 of 33 in Arbitrage Fund.
Trust Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹10.77
4 Nov 2026
1-year return
+6.47%
Category +6.55%
Category rank (1Y)
22 of 33
Arbitrage Fund
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.59% | +0.63% | -0.04 pts | — |
| 6 months | +3.28% | +3.3% | -0.02 pts | — |
| 1 year | +6.47% | +6.55% | -0.08 pts | 22 of 33 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Trustmf Arbitrage Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,820
Invested ₹60,000
XIRR 6.48% a year
₹1 lakh invested at once
1 year ago
₹1,06,470
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹1,06,471 in Direct and ₹1,05,636 in Regular, a difference of ₹835.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +6.47% | +5.64% | 0.83 pts a year |
Month-end NAVs to 30 Sept 2026.
Other Arbitrage Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| quant Arbitrage Fundquant Mutual Fund | 11.19 | +7.47% | — | — |
| WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | 11.64 | +7.12% | — | — |
| Franklin India Arbitrage FundFranklin Templeton Mutual Fund | 11.43 | +7.05% | — | — |
| Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund | 11.38 | +6.91% | — | — |
| Invesco India Arbitrage FundInvesco Mutual Fund | 37.67 | +6.8% | +7.49% | +7.16% |
| Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)Sundaram Mutual Fund | 16.61 | +6.78% | +7.24% | — |
| Kotak Arbitrage FundKotak Mahindra Mutual Fund | 43.64 | +6.69% | +7.46% | +7% |
| Tata Arbitrage FundTata Mutual Fund | 16.48 | +6.68% | +7.46% | +6.92% |
All Arbitrage Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 10.77 | 153804 |
| Regular Plan | Growth | 10.67 | 153805 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Trust Mutual Fund
- Category
- Arbitrage Fund
- ISIN
- INF0GCD01859
- AMFI scheme code
- 153804
- NAV history from
- 30 Sept 2025
More schemes from Trust Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Trustmf Small Cap FundTrust Mutual Fund | 13.59 | +22.54% | — | — |
| Trustmf Multi Cap FundTrust Mutual Fund | 11.84 | +12.98% | — | — |
| TRUSTMF Flexi Cap FundTrust Mutual Fund | 12.77 | +7.49% | — | — |
| TRUSTMF Liquid FundTrust Mutual Fund | 1,386.44 | +6.38% | +6.87% | +6.39% |
| TRUSTMF Money Market FundTrust Mutual Fund | 1,332.82 | +6.29% | +7.13% | — |
| TRUSTMF Overnight FundTrust Mutual Fund | 1,312.46 | +5.09% | +5.97% | — |
| TRUSTMF Short Term FundTrust Mutual Fund | 1,368.46 | +4.7% | +7.08% | +6.26% |
| Trustmf Corporate Bond FundTrust Mutual Fund | 1,279.79 | +3.96% | +6.75% | — |
Frequently asked questions
What is the NAV of Trustmf Arbitrage Fund today?
Trustmf Arbitrage Fund (Direct Plan, Growth option) has a NAV of ₹10.77 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Trustmf Arbitrage Fund?
+6.47% over the year to 4 Nov 2026, against an average of +6.55% for Arbitrage Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Trustmf Arbitrage Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹61,820 at the latest NAV, an XIRR of 6.48% a year.
How much more does the Regular plan of Trustmf Arbitrage Fund cost?
Over 1 year, ₹1 lakh grew to ₹1,06,471 in the Direct plan and ₹1,05,636 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Trustmf Arbitrage Fund in?
Trustmf Arbitrage Fund is an Arbitrage Fund scheme from Trust Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.