Capitalmind Arbitrage Fund-Direct-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.2566 ↑ 0.02%
[as on 14 August, 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 14 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Capitalmind Arbitrage Fund-Direct-Growth- 0.02% 0.18% 0.49% 1.49%-----
Parag Parikh Arbitrage Fund - Direct Plan Growth 3.99% -0.01% 0.07% 0.46% 1.64% 6.33%----
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth 2.39% 0.03% -0.07% 0.34% 1.27% 6.38% 7.43% 6.56% 6.17% 6.37%
ICICI Prudential Arbitrage Fund - Direct Plan - Growth- -0.02% 0.09% 0.51%------
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 - Wholesale Growth Option - Direct Plan 2.38% 0.01% 0.07% 0.32% 1.41% 6.39% 7.44% 6.52% 6.04% 6.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 0.35%
31 July, 202610.2357 -0.01%
30 July, 202610.2364 0.12%
29 July, 202610.2246 0.02%
28 July, 202610.2221 0.04%
27 July, 202610.2179 0%
24 July, 202610.2176 0.01%
23 July, 202610.2163 -0.01%
22 July, 202610.2177 0.05%
21 July, 202610.2123 0.06%
20 July, 202610.2057 -0.03%
17 July, 202610.2087 0.08%
16 July, 202610.2009 -0.05%
15 July, 202610.2059 -0.01%
14 July, 202610.2068 0.11%
13 July, 202610.1959 -0.01%
10 July, 202610.1967 0.03%
9 July, 202610.1941 -0.07%
8 July, 202610.2009 0.04%
7 July, 202610.1967 0.04%
6 July, 202610.1926

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 10.2566 as on 14 August, 2026.