Capitalmind Arbitrage Fund-Direct-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.1191 ↓ -0.08%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Capitalmind Arbitrage Fund-Direct-Growth- -0.08% -0% 0.44%------
Parag Parikh Arbitrage Fund - Direct Plan Growth 2.38% -0.05% -0.01% 0.33% 1.3% 6.23%----
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- -0.05%--------
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns--------- 0.47%

NAV history

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

DateNAV% change
27 May, 202610.1191 -0.08%
26 May, 202610.1270 0.05%
25 May, 202610.1215 0.05%
22 May, 202610.1169 -0.07%
21 May, 202610.1244 0.05%
20 May, 202610.1192 -0.05%
19 May, 202610.1240 -0.02%
18 May, 202610.1258 0%
15 May, 202610.1258 0.2%
14 May, 202610.1058 0.03%
13 May, 202610.1023 -0.01%
12 May, 202610.1034 -0.01%
11 May, 202610.1044 0.06%
8 May, 202610.0988 0.08%
7 May, 202610.0911 0.14%
6 May, 202610.0765 -0.11%
5 May, 202610.0877 0.01%
4 May, 202610.0865 0.05%
30 April, 202610.0818 -0.06%
29 April, 202610.0875 0.09%
28 April, 202610.0787 0.04%
27 April, 202610.0745 0.02%
24 April, 202610.0724 -0.03%
23 April, 202610.0754 0.06%
22 April, 202610.0697 0.06%
21 April, 202610.0638 -0.11%
20 April, 202610.0745 0.09%
17 April, 202610.0656 0.04%
16 April, 202610.0617 0.01%
15 April, 202610.0607

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 10.1191 as on 27 May, 2026.