Capitalmind Arbitrage Fund-Direct-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.3199 ↓ -0.03%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Capitalmind Arbitrage Fund-Direct-Growth- -0.03% 0.08% 0.15% 1.39%-----
Parag Parikh Arbitrage Fund - Direct Plan Growth 4.75% 0.04% 0.17% 0.21% 1.45% 6.45%----
ICICI Prudential Arbitrage Fund - Direct Plan - Growth 4.87% -0% 0.14% 0.24% 1.52% 6.63% 7.31% 6.74% 6.19% 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 4.87% 0.03% 0.16% 0.23% 1.5% 6.62% 7.3% 6.68% 6.07% 6.14%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 4.92% -0% 0.14% 0.26% 1.49% 6.73% 7.31% 6.79% 6.28% 6.47%

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
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 -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

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 10.3199 as on 1 October, 2026.