TRUSTMF ARBITRAGE FUND - Direct - Growth
A Hybrid Scheme by Trust Asset Management Private Limited
6M Returns
2.94%
Expense Ratio
0.20%
as of 01/05/2026
AUM
₹44.94 Cr
Qtr End: Mar 26
NAV
₹10.461
as of 03/06/2026
6M Returns
2.94%
Expense Ratio
0.20%
as of 01/05/2026
AUM
₹44.94 Cr
Qtr End: Mar 26
NAV
₹10.461
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.13% | 4.62% | 1.30% |
| 6M | 2.94% | 5.96% | 1.07% |
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 18/08/2025
- Fund Age
- 0.8 years
- Minimum Investment
- ₹1,000
- Fund House
- Trust Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Arbitrage Fund (Hybrid Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Bajaj Finserv Arbitrage Fund - Direct - Growth | - | 0.35% | ₹975.76 |
| TRUSTMF ARBITRAGE FUND - Direct - Growth | - | 0.20% | ₹44.94 |