Capitalmind Arbitrage Fund-regular-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.1567 ↑ 0.02%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Capitalmind Arbitrage Fund-regular-Growth- 0.02% -0.05% 0.51% 1.19%-----
Parag Parikh Arbitrage Fund - Regular Plan Growth 3.09% 0.03% 0.15% 0.84% 1.45% 6.01%----
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- 0.03% 0.15% 0.92%------
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
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 0.22%
9 June, 202610.1206 -0.21%
8 June, 202610.1417 0.19%
5 June, 202610.1220 0.05%
4 June, 202610.1171 0.06%
3 June, 202610.1108 0.05%
2 June, 202610.1054 -0.11%
1 June, 202610.1164 0.32%
29 May, 202610.0841 -0.19%
27 May, 202610.1035 -0.08%
26 May, 202610.1115 0.05%
25 May, 202610.1063 0.04%
22 May, 202610.1023 -0.08%
21 May, 202610.1101 0.05%
20 May, 202610.1051

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 10.1567 as on 2 July, 2026.