Trust Mutual FundHybrid Scheme - Arbitrage FundRegularGrowth

TRUSTMF ARBITRAGE FUND - Regular Plan - Growth

Scheme code #153805 · Open Ended Schemes

₹10.5468

Latest NAV

04-09-2026

-0.07%

Day change

₹10.5826

52-week high

₹10.0082

52-week low

NAV history

Returns

1 month	-0.05%
3 months	1.38%
6 months	2.47%
1 year (absolute)	5.34%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	5.34%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.43%

Risk metrics

Volatility (1Y, annualized σ)	1.21%
Volatility (3Y, annualized σ)	1.20%
Max drawdown (1Y)	-0.44%
Max drawdown (3Y)	-0.44%
Max drawdown (all time)	-0.44%
Sharpe ratio (1Y, rf=6%)	-0.57
Sharpe ratio (3Y, rf=6%)	-0.53

Scheme metadata

Fund house	Trust Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF0GCD01867
ISIN (Div reinvest)	—
AMC code	T
Scheme code	153805
Earliest NAV date	01-09-2025
Total NAV observations	251
History last refreshed	2026-09-06 11:12:17 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.