Direct Plan

TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH

Trust Mutual Fund • •

NAV
₹10.52
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.21
31 Dec 2025
Current NAV
₹10.52
30 Jun 2026
Change
+3.04%
38 data points
₹11 ₹10 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
153804
ISIN
INF0GCD01859

Performance

Period Returns
1 Month +0.53%
3 Months +0.85%
6 Months +3.07%
1 Year +3.04%
3 Years (CAGR) +1.00%
5 Years (CAGR) +0.60%
10 Years (CAGR) +0.30%

Risk Metrics

Std Deviation
3.11%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.