- AMC
- Capitalmind Mutual Fund
- Category
- Arbitrage Fund
- ISIN
- INF226401158
Capitalmind Arbitrage Fund
₹10.3152
−₹0.0009 (−0.01%)
NAV · Regular · IDCW ·
Capitalmind Arbitrage Fund's Regular IDCW NAV was ₹10.3152 on 19 Oct 2026, down 0.01% on the day. It is up 3.00% since launch.
- Expense ratio
- 2.00%
- Fund size
- ₹18.63 Cr
- Min. investment
- ₹5,000
NAV history
Between 23 Mar 2026 and 19 Oct 2026, the NAV ranged from ₹10.0192 to ₹10.3161.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.00% (Regular)
- Exit load
- 0.25% if redeemed within 15 days from allotment, no exit load after 15 days
- Riskometer
- Low
- Benchmark
- Nifty 50 Arbitrage TRI
- Launched
- 23 Feb 2026
- Fund managers
- Prateek Jain, Anoop Vijaykumar
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Direct · Growth | INF226401117 | ₹10.3636 | −0.00% | 1.21% | +3.47% |
| Regular · Growth | INF226401141 | ₹10.3151 | −0.01% | 2.00% | +3.00% |
| Direct · IDCW | INF226401125 | ₹10.3637 | −0.00% | 1.21% | +3.47% |
| Regular · IDCW | INF226401158 | ₹10.3152 | −0.01% | 2.00% | +3.00% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Capitalmind Arbitrage Fund is an open-ended mutual fund from Capitalmind Mutual Fund, in the Arbitrage Fund category. It began on 23 Feb 2026. It is benchmarked to the Nifty 50 Arbitrage TRI. The fund manages ₹18.63 Cr across its plans as of 1 Oct 2026. The Regular · IDCW plan has an expense ratio of 2.00%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Capitalmind Arbitrage Fund?
The NAV of Capitalmind Arbitrage Fund (Regular · IDCW) was ₹10.3152 on 19 Oct 2026, down 0.01% from the previous NAV.
What plans does Capitalmind Arbitrage Fund have?
Capitalmind Arbitrage Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Capitalmind Arbitrage Fund?
The Regular · IDCW plan of Capitalmind Arbitrage Fund has an expense ratio of 2.00%.
What is the fund size (AUM) of Capitalmind Arbitrage Fund?
Capitalmind Arbitrage Fund manages ₹18.63 Cr across all plans as of 1 Oct 2026.
What returns has Capitalmind Arbitrage Fund delivered?
Capitalmind Arbitrage Fund has returned +3.00% since launch. Past performance does not guarantee future returns.
What is the exit load of Capitalmind Arbitrage Fund?
Capitalmind Arbitrage Fund: 0.25% if redeemed within 15 days from allotment, no exit load after 15 days.
What is the minimum investment and SIP amount for Capitalmind Arbitrage Fund?
The minimum first investment in Capitalmind Arbitrage Fund is ₹5,000, and ₹1,000 after that. SIPs are available (Weekly, Fortnightly, Monthly, Quarterly options available. Minimum Rs. 1,000 per installment with minimum 6 installments. Dates: Tuesday (Weekly), 1st & 16th (Fortnightly), 10th (Monthly/Quarterly)).
How risky is Capitalmind Arbitrage Fund?
Capitalmind Arbitrage Fund is rated "low risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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