Get the latest NAV of Capitalmind Arbitrage Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.07

0.1%1D

NAV as on 20 Apr 2026

0.75%/per year

Since Inception

Absolute Gain%

14 people have invested ₹ 3L in Capitalmind Arbitrage Fund in the last three months

Capitalmind Arbitrage Fund Performance vs. Arbitrage Fund Index

Fund returns vs Benchmark returns vs Category Average returns as on (20-Apr-26)

The fund has underperformed the benchmark (Arbitrage Fund Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.59%
--
--
--
--
--
Arbitrage Fund Index
0.55%
1.55%
3.15%
6.01%
6.54%
5.63%
Arbitrage Fund Avg
0.55%
1.54%
3.16%
6.12%
7%
5.98%
Best in Arbitrage Fund
0.67%
1.85%
3.73%
7.31%
7.81%
6.87%
Worst in Arbitrage Fund
0.37%
1.32%
2.67%
5.19%
6.59%
5.63%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Capitalmind Arbitrage Fund
-
--
0.18%
-
-
--
--
--
--
--
Edelweiss Arbitrage Fund
1/16
14,414Cr
0.37%
6.72%
7.75%
0.70
0.36
3.32
12.34
0.12
HSBC Arbitrage Fund
2/16
2,526Cr
0.29%
6.63%
7.55%
--
--
3.09
10.78
--
Nippon India Arbitrage Fund
3/16
15,788Cr
0.31%
6.65%
7.62%
--
--
3.21
9.95
--

Capitalmind Arbitrage Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Total Corpus

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Absolute Return

Capitalmind Arbitrage Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.18%
Benchmark
NIFTY 50 Arbitrage TR INR
AUM--
Inception Date16 March, 2026
Min Lumpsum/SIP₹5,000/₹1,000
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Low Risk

About Capitalmind Arbitrage Fund

Capitalmind Arbitrage Fund is a hybrid fund. This fund was started on 16 March, 2026. The fund is managed by Prateek Jain, Anoop Vijaykumar. This fund gives you the benefit of diversification.

Key Parameters

  1. Capitalmind Arbitrage Fund has ₹0 Cr worth of assets under management (AUM) as on Apr 2026 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

Capitalmind Arbitrage Fund has given a CAGR return of 0.75% since inception.

Holdings

Capitalmind Arbitrage Fund has allocated its funds majorly in .

Taxation

As it is a arbitrage fund mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Capitalmind Arbitrage Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Capitalmind Arbitrage Fund has no lock in period.

Fund Manager

Prateek Jain

Fund Manager of Capitalmind Arbitrage Fund, since 16 March 2026

Anoop Vijaykumar

Fund Manager of Capitalmind Arbitrage Fund, since 16 March 2026

Learn more about Capitalmind Mutual Fund

Frequently Asked Questions for Capitalmind Arbitrage Fund

How do I invest in Capitalmind Arbitrage Fund?

INDmoney makes it simple to invest in the Capitalmind Arbitrage Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Capitalmind Arbitrage Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Capitalmind Arbitrage Fund?

The NAV of the fund today is ₹10.07. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of Capitalmind Arbitrage Fund?

The fund managers are Prateek Jain, Anoop Vijaykumar.

What is the exit load of the fund?

The exit load is 0.25% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.18%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹0 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.