Capitalmind Arbitrage Fund-Direct-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.4112 ↓ -0.11%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Capitalmind Arbitrage Fund-Direct-Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Capitalmind Arbitrage Fund-Direct-Growth- -0.11% 0.03% 0.7% 1.53%-----
Parag Parikh Arbitrage Fund - Direct Plan Growth 5.52% -0.09% 0% 0.63% 1.46% 6.41% 6.93%---
ICICI Prudential Arbitrage Fund - Direct Plan - Growth 5.65% -0.07% 0.03% 0.62% 1.49% 6.56% 7.26% 6.79% 6.16% 6.33%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2.39% 0.01% 0.07% 0.32% 1.41% 6.39% 7.44% 6.52% 6.04% 6.16%
HDFC ARBITRAGE FUND -Direct Plan - Growth Option 5.68% -0.05% 0.04% 0.68% 1.53% 6.59% 7.25% 6.76% 6.04% 6.13%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 5.75% -0.04% 0.06% 0.69% 1.52% 6.68% 7.27% 6.85% 6.25% 6.47%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns--- 0.47% 0.51% 0.43% 0.56% 0.56% 0.18% 0.89%

NAV history

Capitalmind Arbitrage Fund-Direct-Growth - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 202610.4112 -0.11%
12 November, 202610.4225 -0.04%
11 November, 202610.4266 0.15%
9 November, 202610.4105 0.02%
6 November, 202610.4079 0.07%
5 November, 202610.4011 0.04%
4 November, 202610.3969 -0.18%
3 November, 202610.4155 0.03%
2 November, 202610.4119 0.2%
30 October, 202610.3913 0.24%
29 October, 202610.3662 -0.07%
28 October, 202610.3739 -0.15%
27 October, 202610.3891 0.17%
26 October, 202610.3717 -0.18%
23 October, 202610.3901 0.12%
22 October, 202610.3772 -0.08%
21 October, 202610.3860 0.22%
19 October, 202610.3636 0%
16 October, 202610.3638 0.16%
15 October, 202610.3475 -0.01%
14 October, 202610.3489 0.1%
13 October, 202610.3389 -0.2%
12 October, 202610.3593 0.19%
9 October, 202610.3397 -0.03%
8 October, 202610.3432 -0.06%
7 October, 202610.3491 0.08%
6 October, 202610.3404 -0.02%
5 October, 202610.3426 0.22%
1 October, 202610.3199 -0.03%
30 September, 202610.3233

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Capitalmind Arbitrage Fund-Direct-Growth?
    The latest NAV of Capitalmind Arbitrage Fund-Direct-Growth is 10.4112 as on 13 November, 2026.