Trust Mutual Fund · Hybrid · Arbitrage · Regular plan
TRUSTMF ARBITRAGE FUND - Regular Plan - Growth
₹10.6563NAV on 30 Oct 2026Expense ratio 2.22%
29 Oct 2025NAV low 10.08 · high 10.67+5.7%
In plain words
Its worst fall from a peak in the last 3 years was -0.4%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.5% | +1.9% |
| 3 months | +1.3% | -5.1% |
| 6 months | +2.8% | -3.2% |
| 1 year | +5.7% | -10.2% |
| Since start (yearly) | +5.6% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,24,045 | +5.5% |
Other plan of this fund: TRUSTMF ARBITRAGE FUND - Direct Plan - Growth