Capitalmind Arbitrage Fund-regular-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.3633 ↑ 0.03%
[as on 3 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-regular-Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Capitalmind Arbitrage Fund-regular-Growth- 0.03% 0.24% 0.85% 1.2%-----
Parag Parikh Arbitrage Fund - Regular Plan Growth 5.16% 0.02% 0.28% 0.67% 0.94% 6.22% 6.59%---
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 5.15% 0.02% 0.18% 0.65% 1.09% 6.23% 6.72% 6.2% 5.6% 5.73%
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 5.16% 0.05% 0.23% 0.67% 1.05% 6.24% 6.73% 6.2% 5.5% 5.58%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns--- 0.41% 0.44% 0.37% 0.5% 0.49% 0.12% 0.82%

NAV history

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

DateNAV% change
3 November, 202610.3633 0.03%
2 November, 202610.3600 0.19%
30 October, 202610.3401 0.24%
29 October, 202610.3155 -0.08%
28 October, 202610.3233 -0.15%
27 October, 202610.3386 0.17%
26 October, 202610.3215 -0.18%
23 October, 202610.3406 0.12%
22 October, 202610.3280 -0.09%
21 October, 202610.3369 0.21%
19 October, 202610.3151 -0.01%
16 October, 202610.3159 0.16%
15 October, 202610.2999 -0.02%
14 October, 202610.3016 0.1%
13 October, 202610.2918 -0.2%
12 October, 202610.3123 0.18%
9 October, 202610.2935 -0.04%
8 October, 202610.2972 -0.06%
7 October, 202610.3032 0.08%
6 October, 202610.2948 -0.02%
5 October, 202610.2972 0.21%
1 October, 202610.2755 -0.04%
30 September, 202610.2792 0.54%
29 September, 202610.2244 -0.49%
28 September, 202610.2744 -0.05%
25 September, 202610.2792 0.1%
24 September, 202610.2686 -0.09%
23 September, 202610.2778 0.14%
22 September, 202610.2634 -0.04%
21 September, 202610.2673

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 10.3633 as on 3 November, 2026.