Compare
NAVs as of 20 Aug 2026
TRUSTMF Arbitrage FundDirect1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Arbitrage Fund median (40 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 01 Sep 2025 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | TRUSTMF Arbitrage Fund |
|---|---|
| 01 Sep 2025 | ₹100.00 |
| 30 Sep 2025 | ₹100.46 |
| 30 Oct 2025 | ₹100.96 |
| 28 Nov 2025 | ₹101.49 |
| 28 Dec 2025 | ₹102.01 |
| 26 Jan 2026 | ₹102.65 |
| 25 Feb 2026 | ₹103.17 |
| 26 Mar 2026 | ₹103.73 |
| 24 Apr 2026 | ₹104.18 |
| 24 May 2026 | ₹104.55 |
| 22 Jun 2026 | ₹105.21 |
| 22 Jul 2026 | ₹105.80 |
| 20 Aug 2026 | ₹106.22 |
| Metric | Trust · Direct NAV ₹10.62 Moderately High risk ★☆☆☆☆ 1Y | Category median Arbitrage Fund · 40 funds |
|---|---|---|
| +6.22% | +6.54% | |
| — | +7.35% | |
| — | +6.66% | |
| — | +6.35% | |
| +6.22% | +6.68% | |
| +6.28% | — | |
| — | +6.53% | |
| — | +6.26% | |
| — | +6.52% | |
| Risk | ||
| 1.12% | 1.02% | |
| -0.25 | 0.79 | |
| -0.38 | 1.20 | |
| -0.41% | -0.57% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 1.56% | 1.46% | |
| ₹85.39Cr | ₹1,250Cr | |
| Up to 0.25% | — | |
| None | — | |
| ₹1.00K | — | |
| ₹1.00K | — | |
| — | 937% | |
| Mihir Vora | — | |
| 01 Sep 2025 | — | |
| 62 | — | |
| 30.4% | — | |
| 86.5% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.