Capitalmind Arbitrage Fund - Direct Plan - Growth
Hybrid Scheme - Arbitrage Fund
Direct Plan
Growth Option
ISIN: INF226401117
Scheme Code: 154236
Latest NAV₹10.34As of 05-Oct-2026
1-day change+0.22%Based on NAV movement
3-year return+6.07%Annualised CAGR
CategoryHybrid Scheme - Arbitrage FundFund classification
About Capitalmind Arbitrage Fund - Direct Plan - Growth
Capitalmind Arbitrage Fund - Direct Plan - Growth is a Hybrid Scheme - Arbitrage Fund scheme from Capitalmind Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹10.34 as of 05-Oct-2026.
NAV
₹10.34
As of 05-Oct-2026 · +0.22%
3Y Return (CAGR)
+6.07%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.26 04 Sep 2026 |
₹10.34 | +0.80% | +9.90% |
| 3M | ₹10.18 03 Jul 2026 |
₹10.34 | +1.55% | +6.16% |
| 6M | ₹10.04 02 Apr 2026 |
₹10.34 | +3.01% | +5.99% |
| 1Y | ₹10.02 20 Mar 2026 |
₹10.34 | +3.26% | +6.07% |
| 3Y | ₹10.02 20 Mar 2026 |
₹10.34 | +3.26% | +6.07% |
| 5Y | ₹10.02 20 Mar 2026 |
₹10.34 | +3.26% | +6.07% |
| 10Y | ₹10.02 20 Mar 2026 |
₹10.34 | +3.26% | +6.07% |
| ALL | ₹10.02 20 Mar 2026 |
₹10.34 | +3.26% | +6.07% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.07% | +6.07% | +6.07% | +6.07% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Capitalmind Arbitrage Fund - Direct Plan - Growth
Scheme Code
154236
Fund House
Capitalmind Mutual Fund
Category
Hybrid Scheme - Arbitrage Fund
ISIN (Growth)
INF226401117
Risk
—
FAQs
The latest NAV is ₹10.34 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.07%, 5Y +6.07%, 10Y +6.07%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).