MonitorDirect · Growth
TRUSTMF ARBITRAGE FUND
- NAV
- 10.6652
- 16 Sept 2026
- 1Y
- +6.4%
- Trailing CAGR
- AUM
- ₹134.19 Cr
- 31 Aug 2026
- Volatility
- Low
- 1.3% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+6.4%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+6.4%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+6.3%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +6.4%
- Calendar-day CAGR
- Excess 1Y
- -0.2%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 2 days
- 55 recovered episodes
- Longest recovery
- 7 days
- Trough to prior peak
- Current spell
- 6 days
- Days below latest peak
- Time below peak
- +47%
- NAV observations
3 Aug 2026 – 24 Aug 2026
Trough 17 Aug 2026 · recovered in 7 days
-0.4%
1 Sept 2026 – 10 Sept 2026
Trough 4 Sept 2026 · recovered in 6 days
-0.3%
24 Aug 2026 – 1 Sept 2026
Trough 26 Aug 2026 · recovered in 6 days
-0.3%
21 May 2026 – 1 Jun 2026
Trough 29 May 2026 · recovered in 3 days
-0.3%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
37
Vs category
49
Consistency
0
Risk-adjusted
66
Drawdown
99
Mean
50
Portfolio
31 Aug 2026 · 62 holdings · top 10 are 132.7%.
- Top 5
- 115.2%
- Top 10
- 132.7%
- Largest holding
- 77.8%
- Effective holdings
- 1.5
Cash Margin
Unspecified
77.8%
TRUSTMF Liquid Fund Direct - Growth
Unspecified
17.5%
Canara Bank
Financial
7.0%
HDFC Bank Ltd
Financial
6.8%
Axis Bank Ltd
Financial
6.1%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 16 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
No status reasons yet. History is still thin.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Bajaj Finserv Arbitrage Fund
Bajaj Finserv Mutual Fund
- 1Y
- +6.5%
- 3Y
- n/a
- Vol
- 1.0%
- Max DD
- -0.4%
- Sharpe
- 1.60
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Motilal Oswal Arbitrage Fund
Motilal Oswal Mutual Fund
- 1Y
- +7.0%
- 3Y
- n/a
- Vol
- 1.1%
- Max DD
- -0.4%
- Sharpe
- 1.69
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
BARODA BNP PARIBAS ARBITRAGE FUND
Baroda BNP Paribas Mutual Fund
- 1Y
- +6.4%
- 3Y
- +7.3%
- Vol
- 1.0%
- Max DD
- -0.3%
- Sharpe
- 1.53
- 3Y win
- +65%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher TER
quant Arbitrage Fund
quant Mutual Fund
- 1Y
- +7.6%
- 3Y
- n/a
- Vol
- 1.2%
- Max DD
- -0.4%
- Sharpe
- 1.63
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher TER
ADITYA BIRLA SUN LIFE ARBITRAGE FUND
Aditya Birla Sun Life Mutual Fund
- 1Y
- +6.7%
- 3Y
- +7.4%
- Vol
- 1.1%
- Max DD
- -0.5%
- Sharpe
- 1.47
- 3Y win
- +55%
- Lower volatility
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Deeper drawdown