Capitalmind Arbitrage Fund - Direct Plan - Growth

Capitalmind · Arbitrage Fund · Hybrid · #154236

NAV history

Latest NAV12 Oct 2026

₹10.36

Capitalmind Arbitrage Fund - Direct Plan - Growth returns by holding period
1 Day	+0.19%
1 Month	+0.69%
6 Month	+3.00%
1 Year CAGR	—
3 Year CAGR	—
5 Year CAGR	—
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

AUM · April - June 2026: ₹19 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Invesco India Arbitrage Fund - Direct Plan - GrowthInvesco · #120401	Arbitrage Fund	₹37.53	+0.16%	+0.71%	+3.31%	+6.93%	+7.49%	+7.13%	+6.46%
2	Kotak Arbitrage Fund - Direct Plan - GrowthKotak Mahindra · #119771	Arbitrage Fund	₹43.49	+0.15%	+0.66%	+3.22%	+6.82%	+7.48%	+7.00%	+6.46%
3	Edelweiss Arbitrage Fund - Direct Plan - GrowthEdelweiss · #130206	Arbitrage Fund	₹22.58	+0.16%	+0.64%	+3.19%	+6.76%	+7.42%	+6.95%	+6.53%
4	Tata Arbitrage Fund - Direct Plan - Growth OptionTata · #145724	Arbitrage Fund	₹16.43	+0.15%	+0.65%	+3.19%	+6.85%	+7.50%	+6.92%	—
5	Axis Arbitrage Fund - Direct Plan - Growth OptionAxis · #130773	Arbitrage Fund	₹22.04	+0.16%	+0.64%	+3.16%	+6.76%	+7.38%	+6.87%	+6.46%
6	ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Direct Plan - GROWTHAditya Birla Sun Life · #119526	Arbitrage Fund	₹31.11	+0.15%	+0.67%	+3.24%	+6.82%	+7.45%	+6.86%	+6.39%
7	SBI Arbitrage Fund - Direct Plan - GrowthSBI · #119574	Arbitrage Fund	₹38.99	+0.20%	+0.71%	+3.16%	+6.68%	+7.31%	+6.85%	+6.25%
8	Nippon India Arbitrage Fund - Direct Plan - Growth OptionNippon India · #118585	Arbitrage Fund	₹31.14	+0.16%	+0.67%	+3.26%	+6.80%	+7.34%	+6.85%	+6.48%

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Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Capitalmind Flexi Cap Fund - Direct Plan - GrowthCapitalmind · #153738	Flexi Cap Fund	₹10.17	+0.87%	-2.41%	+2.42%	+1.81%	—	—	—
2	Capitalmind Liquid Fund - Direct Plan - GrowthCapitalmind · #154011	Liquid Fund	₹1,058.54	+0.01%	+0.50%	+3.18%	—	—	—	—
3	Capitalmind Multi Asset Allocation Fund - Direct Plan - GrowthCapitalmind · #154232	Multi Asset Allocation	₹9.58	-0.38%	-3.90%	-5.72%	—	—	—	—