← Trust Mutual Fund
TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH
Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)ISIN INF0GCD01859
NAV · 06-Jul-2026
₹10.5492
1M
+0.81%
6M
+3.24%
1Y (CAGR)
—
3Y (CAGR)
—
5Y (CAGR)
—
Since inception
+5.46%
NAV history
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Risk & SIP analytics
Volatility (3y)
0.98%
Downside dev (3y)
0.62%
Max drawdown (3y)
-0.3%
Fund facts
TER · AMFI officialDirect 1.47% · Regular 2.24% (2026-06-30)
Launch date18-Aug-2025
Min lumpsum1000
AMCTrust Asset Management Private Limited