Capitalmind Arbitrage Fund-Direct-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.2881 ↓ -0.21%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Capitalmind Arbitrage Fund-Direct-Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Capitalmind Arbitrage Fund-Direct-Growth- -0.21% 0.27% 0.21% 1.27%-----
Parag Parikh Arbitrage Fund - Direct Plan Growth 4.4% -0.24% 0.27% 0.39% 1.51% 6.41%----
ICICI Prudential Arbitrage Fund - Direct Plan - Growth 4.5% -0.21% 0.21% 0.4% 1.64% 6.57% 7.32% 6.7% 6.16% 6.34%
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 4.47% -0.25% 0.22% 0.39% 1.57% 6.54% 7.3% 6.63% 6.04% 6.14%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 4.54% -0.22% 0.19% 0.4% 1.61% 6.68% 7.32% 6.75% 6.25% 6.48%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----- 0.47% 0.51% 0.43% 0.56% 0.56%

NAV history

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

DateNAV% change
11 September, 202610.2881 -0.21%
10 September, 202610.3099 0.29%
9 September, 202610.2799 -0.09%
8 September, 202610.2888 0.02%
7 September, 202610.2870 0.26%
4 September, 202610.2601 -0.22%
3 September, 202610.2829 -0.01%
2 September, 202610.2836 -0.2%
1 September, 202610.3044 0.11%
31 August, 202610.2931 0.21%
28 August, 202610.2718 0.08%
27 August, 202610.2632 0.21%
26 August, 202610.2417 -0.25%
25 August, 202610.2671 -0.07%
24 August, 202610.2739 -0.06%
21 August, 202610.2800 0.13%
20 August, 202610.2668 0.01%
19 August, 202610.2661 0.12%
18 August, 202610.2538 0.04%
17 August, 202610.2493 -0.07%
14 August, 202610.2566 0.02%
13 August, 202610.2546 -0.11%
12 August, 202610.2662 -0.01%
11 August, 202610.2670 0.1%
10 August, 202610.2565 0.18%
7 August, 202610.2382 0.05%
6 August, 202610.2333 -0.16%
5 August, 202610.2501 -0.11%
4 August, 202610.2610 -0.11%
3 August, 202610.2720

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 10.2881 as on 11 September, 2026.