NAV on (01 Oct 2026 )
₹10.28 ▼
(-0.04%)
Fund Size
₹22.88 Crores
1Y Returns
0.00 %
The investment objective of the scheme is to generate Income over short to medium term by predominantly investing in arbitrage opportunities in the cash & derivatives segment of the equity market. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the Scheme will be achieved.
Capitalmind Asset Management Private Limited
Launch Date
February 23, 2026
Fund Manager
Mr. Anoop Vijaykumar
Initial Price
10
AUM Fund
22.88 Cr
Min investment
Rs 5000
Expense Ratio
2%
Daily - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Fortnightly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
0.25% if redeemed/switched out on or before completion of 15 Days from the date of allotment of units.No Exit Load is payable if Units are redeemed / switched-out after 15 Days from the date of allotment.
1 Month
+0.08%
6 Months
+2.44%
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.70% | 21.59% | ₹482.5 | |
| 7.70% | 21.59% | ₹482.5 | |
| 7.60% | 0.00% | ₹881.26 | |
| 7.49% | 0.00% | ₹881.26 | |
| 7.14% | 0.00% | ₹2254.61 |
Q: What is the current NAV of Capitalmind Arbitrage Fund - IDCW?
A: The latest NAV of Capitalmind Arbitrage Fund - IDCW is ₹ 10.28 as on 01 Oct 2026.
Q: What type of mutual fund is Capitalmind Arbitrage Fund - IDCW?
A: Capitalmind Arbitrage Fund - IDCW is a 'Hybrid - Arbitrage' type mutual fund managed by 'Capitalmind Asset Management Private Limited'.
Q: What is the expense ratio of Capitalmind Arbitrage Fund - IDCW?
A: The expense ratio of Capitalmind Arbitrage Fund - IDCW is 2%, which impacts overall returns.
Q: Who manages Capitalmind Arbitrage Fund - IDCW?
A: Capitalmind Arbitrage Fund - IDCW is managed by Mr. Anoop Vijaykumar, who oversees investment strategy and portfolio decisions.
Q: Is Capitalmind Arbitrage Fund - IDCW a good investment?
A: Capitalmind Arbitrage Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Capitalmind Arbitrage Fund - IDCW?
A: The exit load of Capitalmind Arbitrage Fund - IDCW is 0.25% if redeemed/switched out on or before completion of 15 Days from the date of allotment of units.No Exit Load is payable if Units are redeemed / switched-out after 15 Days from the date of allotment., applicable if redeemed within the specified period.
Q: How is Capitalmind Arbitrage Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
