Capitalmind Arbitrage Fund-Direct-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.0765 ↓ -0.11%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Capitalmind Arbitrage Fund-Direct-Growth- -0.11% -0.11% 0.36%------
Parag Parikh Arbitrage Fund - Direct Plan Growth 2.04% -0.11% -0.09% 0.33% 1.27% 6.08%----
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth 2.07% -0.1% -0.09% 0.42% 1.33% 6.28% 7.49% 6.57% 6.19% 6.37%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2.07% -0.09% -0.09% 0.39% 1.28% 6.25% 7.46% 6.49% 6.06% 6.16%
HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan 2.07% -0.1% -0.09% 0.39% 1.28% 6.25% 7.46% 6.49% 6.06% 6.16%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 2.08% -0.11% -0.09% 0.4% 1.3% 6.29% 7.48% 6.62% 6.28% 6.5%

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
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 0.03%
13 April, 202610.0573 0.07%
10 April, 202610.0505 0.03%
9 April, 202610.0474 0.04%
8 April, 202610.0437 -0.03%
7 April, 202610.0469 0.06%
6 April, 202610.0408 0%
2 April, 202610.0408 0.06%
1 April, 202610.0346 -0.08%
31 March, 202610.0424 0%
30 March, 202610.0420 0.03%
27 March, 202610.0388 0.11%
25 March, 202610.0282 0.07%
24 March, 202610.0212 -0.03%
23 March, 202610.0246 0.09%
20 March, 202610.0157

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 10.0765 as on 6 May, 2026.