Capitalmind Arbitrage Fund-Direct-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.3901 ↑ 0.12%
[as on 23 October, 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Capitalmind Arbitrage Fund-Direct-Growth- 0.12% 0.25% 0.68% 1.7%-----
Parag Parikh Arbitrage Fund - Direct Plan Growth 5.32% 0.19% 0.19% 0.61% 1.65% 6.6%----
ICICI Prudential Arbitrage Fund - Direct Plan - Growth 5.46% 0.22% 0.24% 0.62% 1.7% 6.79% 7.33% 6.82% 6.2% 6.36%
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 5.47% 0.21% 0.22% 0.64% 1.71% 6.82% 7.31% 6.77% 6.08% 6.15%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 5.51% 0.2% 0.22% 0.6% 1.7% 6.89% 7.32% 6.87% 6.28% 6.49%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns---- 0.47% 0.51% 0.43% 0.56% 0.56% 0.18%

NAV history

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

DateNAV% change
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 0.54%
29 September, 202610.2681 -0.48%
28 September, 202610.3181 -0.04%
25 September, 202610.3222 0.1%
24 September, 202610.3114 -0.09%
23 September, 202610.3204 0.14%
22 September, 202610.3057 -0.04%
21 September, 202610.3094 -0.15%
18 September, 202610.3250 0.32%
17 September, 202610.2918 -0.05%
16 September, 202610.2965 -0.02%
15 September, 202610.2983 0.1%
11 September, 202610.2881 -0.21%
10 September, 202610.3099 0.29%
9 September, 202610.2799

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 10.3901 as on 23 October, 2026.