Capitalmind Arbitrage Fund-regular-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.1894 ↑ 0.05%
[as on 22 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-regular-Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Capitalmind Arbitrage Fund-regular-Growth- 0.05% 0.1% 0.32% 1.27%-----
Parag Parikh Arbitrage Fund - Regular Plan Growth 3.4% 0.04% 0.11% 0.5% 1.43% 5.96%----
ICICI Prudential Equity Arbitrage Fund - Growth 2.19% 0.03% -0.08% 0.3% 1.15% 5.82% 6.83% 5.97% 5.58% 5.76%
ICICI Prudential Arbitrage Fund - Growth- 0.04% 0.17% 0.57%------
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 - Wholesale Growth Option 2.18% 0.01% 0.06% 0.28% 1.28% 5.84% 6.87% 5.95% 5.48% 5.61%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns------- 0.41% 0.44% 0.37%

NAV history

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

DateNAV% change
22 July, 202610.1894 0.05%
21 July, 202610.1841 0.06%
20 July, 202610.1778 -0.04%
17 July, 202610.1814 0.07%
16 July, 202610.1739 -0.05%
15 July, 202610.1791 -0.01%
14 July, 202610.1802 0.1%
13 July, 202610.1696 -0.01%
10 July, 202610.1709 0.02%
9 July, 202610.1686 -0.07%
8 July, 202610.1756 0.04%
7 July, 202610.1716 0.04%
6 July, 202610.1677 0.07%
3 July, 202610.1604 0.04%
2 July, 202610.1567 0.02%
1 July, 202610.1548 0.01%
30 June, 202610.1534 0%
29 June, 202610.1537 -0.08%
25 June, 202610.1622 0.07%
24 June, 202610.1552 -0.08%
23 June, 202610.1632 0.06%
22 June, 202610.1574 0.07%
19 June, 202610.1501 0.03%
18 June, 202610.1471 0.01%
17 June, 202610.1462 0.02%
16 June, 202610.1441 0.04%
15 June, 202610.1399 0.08%
12 June, 202610.1320 -0.08%
11 June, 202610.1405 -0.02%
10 June, 202610.1430

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 10.1894 as on 22 July, 2026.