Capitalmind Arbitrage Fund-regular-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.2668 ↑ 0.11%
[as on 1 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-regular-Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Capitalmind Arbitrage Fund-regular-Growth- 0.11% 0.35% 0.6% 1.49%-----
Parag Parikh Arbitrage Fund - Regular Plan Growth 4.27% 0.12% 0.26% 0.68% 1.86% 6.28%----
ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option 2.06% -0.02% 0.4% 1.13% 1.67% 6.49% 6.1% 6.22% 6.99% 7.59%
ICICI Prudential Arbitrage Fund - Growth 4.26% 0.35% 0.29% 0.68% 1.96% 6.27% 6.86% 6.14% 5.61% 5.76%
HDFC ARBITRAGE FUND - Retail Growth Option 2.28% 0.02% 0.06% 0.29% 1.34% 5.9% 6.82% 5.81% 5.34% 5.47%
HDFC ARBITRAGE FUND - Regular Plan -Growth Option 4.26% 0.23% 0.3% 0.72% 1.95% 6.29% 6.88% 6.11% 5.52% 5.61%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----- 0.41% 0.44% 0.37% 0.5% 0.49%

NAV history

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

DateNAV% change
1 September, 202610.2668 0.11%
31 August, 202610.2557 0.2%
28 August, 202610.2351 0.08%
27 August, 202610.2268 0.21%
26 August, 202610.2056 -0.25%
25 August, 202610.2311 -0.07%
24 August, 202610.2381 -0.07%
21 August, 202610.2448 0.13%
20 August, 202610.2319 0%
19 August, 202610.2315 0.12%
18 August, 202610.2193 0.04%
17 August, 202610.2151 -0.08%
14 August, 202610.2231 0.02%
13 August, 202610.2213 -0.11%
12 August, 202610.2330 -0.01%
11 August, 202610.2341 0.1%
10 August, 202610.2238 0.17%
7 August, 202610.2063 0.05%
6 August, 202610.2015 -0.17%
5 August, 202610.2186 -0.11%
4 August, 202610.2296 -0.11%
3 August, 202610.2408 0.35%
31 July, 202610.2053 -0.01%
30 July, 202610.2062 0.11%
29 July, 202610.1946 0.02%
28 July, 202610.1924 0.04%
27 July, 202610.1885 0%
24 July, 202610.1888 0.01%
23 July, 202610.1877 -0.02%
22 July, 202610.1894

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Capitalmind Arbitrage Fund-regular-Growth?
    The latest NAV of Capitalmind Arbitrage Fund-regular-Growth is 10.2668 as on 1 September, 2026.