Capitalmind Arbitrage Fund - Direct Plan IDCW-Reinvestment | Capitalmind Arbitrage Fund - Direct Plan NAV Today [10.04], Performance & History

Capitalmind Arbitrage Fund - Direct Plan is a Hybrid mutual fund categorized under Arbitrage, offered by Capitalmind Asset Management Private Limited. Launched on 23 Feb 2026, investors can start with ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

23 Feb 2026

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 0 Cr.

Benchmark

Nifty 50 Arbitrage TRI Index

Expense Ratio

Scheme Type

Open Ended

Exit Load

0.25%

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-1.46%	3.67%	10.34%	26.44%

Fund Objective

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 ... Read more

AMC Details

Name

Capitalmind Asset Management Private Limited

Date of Incorporation

11 Apr 2025

CEO

Mr. Deepak Shenoy

CIO

Mr. Anoop Vijaykumar

Type

Pvt.Sector-Indian

Address

Flr 1, #2323, 17th Cross, Prakash Arcade, HSR Layout Sector 1, Bangalore South, Bengaluru, Karnataka, India - 560102

Website

http://www.capitalmindmf.com/

[email protected]

Top Funds from Hybrid - Arbitrage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Arbitrage Fund - Direct Plan Arbitrage Direct	₹41.99	6.95%	25.46%	38.81%	₹71,265	0.44%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.24	7.13%	25.39%	38.69%	₹21,327	0.31%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.24	7.13%	25.39%	38.69%	₹21,327	0.31%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.66	7.03%	25.39%	39.08%	₹28,527	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.66	7.03%	25.39%	39.08%	₹28,527	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.21	7.03%	25.39%	39.37%	₹28,527	0.40%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.86	7.13%	25.38%	38.42%	₹21,327	0.31%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.20	7.03%	25.38%	39.34%	₹28,527	0.40%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.59	6.90%	25.23%	38.57%	₹15,452	0.39%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.59	6.90%	25.23%	38.57%	₹15,452	0.39%	Low

Top Funds from Capitalmind Asset Management Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Capitalmind Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹9.99	0.00%	0.00%	0.00%	₹0	N/A	Very High
Capitalmind Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹9.99	0.00%	0.00%	0.00%	₹0	N/A	Very High
Capitalmind Liquid Fund - Direct Plan Liquid Direct	₹1,020.94	0.00%	0.00%	0.00%	₹120	0.06%	Low to Moderate
Capitalmind Arbitrage Fund Arbitrage Regular	₹10.04	0.00%	0.00%	0.00%	₹0	N/A	Low
Capitalmind Arbitrage Fund - Direct Plan Arbitrage Direct	₹10.04	0.00%	0.00%	0.00%	₹0	N/A	Low
Capitalmind Arbitrage Fund - Direct Plan Arbitrage Direct	₹10.04	0.00%	0.00%	0.00%	₹0	N/A	Low
Capitalmind Flexi Cap Fund Diversified Regular	₹9.53	0.00%	0.00%	0.00%	₹371	2.34%	Very High
Capitalmind Multi Asset Allocation Fund Hybrid Regular	₹9.98	0.00%	0.00%	0.00%	₹0	N/A	Very High
Capitalmind Multi Asset Allocation Fund Hybrid Regular	₹9.98	0.00%	0.00%	0.00%	₹0	N/A	Very High
Capitalmind Liquid Fund Liquid Regular	₹1,020.27	0.00%	0.00%	0.00%	₹120	0.26%	Low to Moderate

FAQs

What is the current NAV of Capitalmind Arbitrage Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Capitalmind Arbitrage Fund - Direct Plan IDCW-Reinvestment is ₹10.04 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What are the historical returns of Capitalmind Arbitrage Fund - Direct Plan IDCW-Reinvestment?

Capitalmind Arbitrage Fund - Direct Plan IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Capitalmind Arbitrage Fund - Direct Plan IDCW-Reinvestment?

Capitalmind Arbitrage Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Capitalmind Arbitrage Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Capitalmind Arbitrage Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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