Trust Mutual Fund
Arbitrage · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
TRUSTMF ARBITRAGE FUND is an Arbitrage fund from Trust Mutual Fund, with NAVs going back to September 2025. This page covers its direct plan, growth option. It manages ₹158 crore, the 28th largest of 37 Arbitrage funds. Its expense ratio is 1.42% a year, in line with the median of 1.42% for Arbitrage funds.
Over the last year it returned 6.53%, 22nd of 33 Arbitrage funds (median 6.63%). It is 0.67 percentage points a year behind its benchmark, the Nifty 50 Arbitrage Index, over the last year, on AMFI's figures. Its biggest fall from a peak since September 2025 was 0.4%, and AMFI's riskometer rates it Low.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+6.53%
Since launch (1 Sept 2025)
+6.47%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +6.45% | +7.12% | -0.67 pts |
| Since launch | +6.32% | +7.10% | -0.78 pts |
Measured from this fund's own daily NAVs over the last 1.2 years.
Volatility (annualised)
1.4%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-0.4%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 1 Sept 2025.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Trust Mutual Fund's website before you invest.
Funds next to TRUSTMF ARBITRAGE FUND, in the same category, ranked by fund size.
Mahindra Manulife Mutual Fund
Arbitrage
+6.4% 3Y CAGR
TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH
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