Capitalmind Arbitrage Fund-Direct-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.2009 ↑ 0.04%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Capitalmind Arbitrage Fund-Direct-Growth- 0.04% 0.22% 0.4% 1.57%-----
Parag Parikh Arbitrage Fund - Direct Plan Growth 3.42% -0% 0.16% 0.63% 1.64% 6.42%----
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- 0.01% 0.15% 0.64%------
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns------- 0.47% 0.51% 0.43%

NAV history

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

DateNAV% change
8 July, 202610.2009 0.04%
7 July, 202610.1967 0.04%
6 July, 202610.1926 0.08%
3 July, 202610.1846 0.04%
2 July, 202610.1806 0.02%
1 July, 202610.1785 0.02%
30 June, 202610.1766 0%
29 June, 202610.1767 -0.07%
25 June, 202610.1843 0.07%
24 June, 202610.1771 -0.08%
23 June, 202610.1849 0.06%
22 June, 202610.1788 0.08%
19 June, 202610.1709 0.03%
18 June, 202610.1677 0.01%
17 June, 202610.1665 0.02%
16 June, 202610.1642 0.04%
15 June, 202610.1598 0.09%
12 June, 202610.1511 -0.08%
11 June, 202610.1594 -0.02%
10 June, 202610.1618 0.22%
9 June, 202610.1391 -0.21%
8 June, 202610.1601 0.2%
5 June, 202610.1397 0.05%
4 June, 202610.1346 0.07%
3 June, 202610.1279 0.05%
2 June, 202610.1224 -0.11%
1 June, 202610.1332 0.33%
29 May, 202610.1001 -0.19%
27 May, 202610.1191 -0.08%
26 May, 202610.1270

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 10.2009 as on 8 July, 2026.