TRUSTMF ARBITRAGE FUND - Regular Plan - Growth

Trust Mutual Fund · Arbitrage Fund

NAV as of 23 Oct 2026

₹10.6665

1y return: +5.88%; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹10.0741High ₹10.6665

Scheme details

Fund house: Trust Mutual Fund
Category: Hybrid Scheme - Arbitrage Fund
Plan: Regular Plan
Option: Growth
AMFI scheme code: 153805
ISIN (growth / payout): INF0GCD01867
ISIN (reinvestment): —
52-week high: ₹10.6665
52-week low: ₹10.0741

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
TRUSTMF ARBITRAGE FUNDDirect · Growth	Direct · Growth	₹10.7641	+6.72%	—	—

Arbitrage Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
PGIM India Arbitrage FundRegular · Growth	PGIM India Mutual Fund	Regular · Growth	₹21.3051	+6.74%	+7.09%	+6.55%
Franklin India Arbitrage FundRegular · Growth	Franklin Templeton Mutual Fund	Regular · Growth	₹11.2624	+6.48%	—	—
Edelweiss Arbitrage FundRegular · Growth	Edelweiss Mutual Fund	Regular · Growth	₹21.023	+6.31%	+6.87%	+6.34%
Kotak Arbitrage FundRegular · Growth	Kotak Mahindra Mutual Fund	Regular · Growth	₹40.4891	+6.27%	+6.83%	+6.38%
Parag Parikh Arbitrage FundRegular · Growth	PPFAS Mutual Fund	Regular · Growth	₹12.11	+6.21%	—	—
LIC MF Arbitrage FundRegular · Growth	LIC Mutual Fund	Regular · Growth	₹14.9075	+6.20%	+6.43%	+5.93%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.