Fund Explorer TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH

TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH

Trust hybrid Arbitrage Regular · Growth
Net Asset Value
₹10.5352
as of 18 Aug 2026
NAV History
₹10.5352
18 Aug 2026
Returns
1D
0.14%
1W
0.02%
1M
0.40%
3M
1.25%
6M
2.57%
1Y
5.35%
3Y
5.35%
5Y
5.35%
YTD
3.47%
Inception
5.58%
Fund Details
Scheme Code153805
ISININF0GCD01867
AMCTrust Mutual Fund
Categoryhybrid
Sub CategoryArbitrage
PlanRegular
OptionGrowth
Inception01 Sep 2025
NAV Data Points238
SIP / Lumpsum Calculator
You Invest
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Wealth Gain
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Peer Comparison — Arbitrage
30 Regular funds
Fund Option Category Inception NAV Date
Aditya BIRLA SUN LIFE ARBITRAGE FUND - ...
Aditya Birla Sun Life Mutual Fund
 		Growth Arbitrage 27 Jul 2009 ₹28.3285 18 Aug 2026
Aditya Birla Sun Life Income Plus Arbit...
Aditya Birla Sun Life Mutual Fund
 		Growth Arbitrage 13 Oct 2014 ₹39.7681 17 Aug 2026
Axis Arbitrage Fund - Regular Plan - Gr...
Axis Mutual Fund
 		Growth Arbitrage 21 Aug 2014 ₹19.9311 18 Aug 2026
Axis Income Plus Arbitrage Active FOF -...
Axis Mutual Fund
 		Growth Arbitrage 31 Jan 2020 ₹15.3733 17 Aug 2026
Axis Income Plus Arbitrage Passive FOF ...
Axis Mutual Fund
 		Growth Arbitrage 17 Nov 2025 ₹10.4609 17 Aug 2026
Bajaj Finserv Arbitrage Fund- Regular P...
Bajaj Finserv
 		Growth Arbitrage 18 Sep 2023 ₹11.9550 18 Aug 2026
BANDHAN Arbitrage Fund - Plan B - Growth
Bandhan Mutual Fund
 		Growth Arbitrage 02 Jun 2008 ₹21.2517 17 Feb 2017
BANDHAN Arbitrage Fund - Regular Plan -...
Bandhan Mutual Fund
 		Growth Arbitrage 02 Jun 2008 ₹34.5121 18 Aug 2026
Bandhan Income Plus Arbitrage Active FO...
Bandhan Mutual Fund
 		Growth Arbitrage 02 Jun 2008 ₹46.6856 18 Aug 2026
BANK OF INDIA Arbitrage Fund Regular Gr...
Bank of India Mutual Fund
 		Growth Arbitrage 20 Jun 2018 ₹14.6473 18 Aug 2026
BARODA BNP PARIBAS ARBITRAGE FUND- REGU...
Baroda BNP Paribas Mutual Fund
 		Growth Arbitrage 14 Mar 2022 ₹17.0634 18 Aug 2026
Baroda BNP Paribas Income Plus Arbitrag...
Baroda BNP Paribas Mutual Fund
 		Growth Arbitrage 26 May 2025 ₹10.7208 18 Aug 2026
Capitalmind Arbitrage Fund-regular-Growth
Capitalmind
 		Growth Arbitrage 20 Mar 2026 ₹10.2193 18 Aug 2026
DSP Arbitrage Fund - Regular - Growth
DSP Mutual Fund
 		Growth Arbitrage 29 Jan 2018 ₹15.9130 18 Aug 2026
DSP Income Plus Arbitrage Omni FoF - Re...
DSP Mutual Fund
 		Growth Arbitrage 25 Aug 2014 ₹22.4890 17 Aug 2026
Edelweiss Arbitrage Fund- Regular Plan-...
Edelweiss Mutual Fund
 		Growth Arbitrage 30 Jun 2014 ₹20.6673 18 Aug 2026
Edelweiss Income Plus Arbitrage Active ...
Edelweiss Mutual Fund
 		Growth Arbitrage 21 Jul 2025 ₹10.5741 17 Aug 2026
Franklin India Arbitrage Fund - Growth
Franklin Templeton Mutual Fund
 		Growth Arbitrage 19 Nov 2024 ₹11.1203 18 Aug 2026
Franklin India Income Plus Arbitrage Ac...
Franklin Templeton Mutual Fund
 		Growth Arbitrage 28 Nov 2014 ₹22.3747 17 Aug 2026
Groww Arbitrage Fund Regular Growth
Groww Regular Growth
 		Growth Arbitrage 29 Apr 2026 ₹10.1689 18 Aug 2026
HDFC ARBITRAGE FUND - Regular Plan -Gro...
HDFC Mutual Fund
 		Growth Arbitrage 29 Oct 2007 ₹32.7000 18 Aug 2026
HDFC Income Plus Arbitrage Active FOF -...
HDFC Mutual Fund
 		Growth Arbitrage 30 Jun 2014 ₹41.3331 18 Aug 2026
HDFC INCOME PLUS ARBITRAGE OMNI FOF - G...
HDFC Mutual Fund
 		Growth Arbitrage 12 Mar 2026 ₹10.3561 18 Aug 2026
Helios Arbitrage Fund - Regular Growth
Helios
 		Growth Arbitrage 23 Mar 2026 ₹10.2100 18 Aug 2026
HSBC Arbitrage Fund - Regular Growth
HSBC Mutual Fund
 		Growth Arbitrage 28 Nov 2022 ₹20.2463 18 Aug 2026
HSBC Income Plus Arbitrage Active FOF -...
HSBC Mutual Fund
 		Growth Arbitrage 05 May 2014 ₹22.7018 17 Aug 2026
ICICI Prudential Arbitrage Fund - Growth
ICICI Prudential Mutual Fund
 		Growth Arbitrage 01 Jan 2007 ₹36.6211 18 Aug 2026
ICICI Prudential Equity - Arbitrage Fun...
ICICI Prudential Mutual Fund
 		Growth Arbitrage 01 Jan 2007 ₹26.3343 24 Apr 2020
ICICI Prudential Income Plus Arbitrage ...
ICICI Prudential Mutual Fund
 		Growth Arbitrage 02 Apr 2006 ₹66.9173 18 Aug 2026
Invesco India Arbitrage Fund - Regular ...
Invesco Mutual Fund
 		Growth Arbitrage 03 May 2007 ₹34.0781 18 Aug 2026