Capitalmind Arbitrage Fund-regular-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.1023 ↓ -0.08%
[as on 22 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-regular-Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Capitalmind Arbitrage Fund-regular-Growth- -0.08% -0.1% 0.4%------
Parag Parikh Arbitrage Fund - Regular Plan Growth 2.21% -0.07% -0.07% 0.27% 1.31% 5.87%----
ICICI Prudential Equity Arbitrage Fund - Growth 2.11% -0.08% -0.13% 0.18% 1.19% 5.81% 6.85% 5.98% 5.58% 5.76%
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%
HDFC ARBITRAGE FUND - Regular Plan -Growth Option- 0.01%--------

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns--------- 0.41%

NAV history

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

DateNAV% change
22 May, 202610.1023 -0.08%
21 May, 202610.1101 0.05%
20 May, 202610.1051 -0.05%
19 May, 202610.1100 -0.02%
18 May, 202610.1121 -0.01%
15 May, 202610.1127 0.2%
14 May, 202610.0929 0.03%
13 May, 202610.0897 -0.01%
12 May, 202610.0910 -0.01%
11 May, 202610.0922 0.05%
8 May, 202610.0873 0.07%
7 May, 202610.0798 0.14%
6 May, 202610.0654 -0.11%
5 May, 202610.0769 0.01%
4 May, 202610.0759 0.04%
30 April, 202610.0721 -0.06%
29 April, 202610.0779 0.09%
28 April, 202610.0693 0.04%
27 April, 202610.0654 0.01%
24 April, 202610.0639 -0.03%
23 April, 202610.0672 0.05%
22 April, 202610.0617 0.06%
21 April, 202610.0560 -0.11%
20 April, 202610.0669 0.09%
17 April, 202610.0583 0.04%
16 April, 202610.0547 0.01%
15 April, 202610.0539 0.03%
13 April, 202610.0509 0.06%
10 April, 202610.0447 0.03%
9 April, 202610.0419

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 10.1023 as on 22 May, 2026.