Mutual Fund Details

Capitalmind Arbitrage Fund Direct-IDCW Payout

Hybrid Arbitrage

NAV

₹10.0157

as on 20 Mar 2026, 11:17 PM

₹0.0157(0.16%)

Last Change

Schemes Managed By

Prateek Jain

Anoop Vijaykumar

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Investment Returns

In the last 1 month

In the last 3 months

In the last 6 months

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low risk

Scheme Information

Capitalmind Arbitrage Fund Direct-IDCW Payout

as of Invalid date

₹0.00

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.25%, if redeemed within 15 days

Expense Ratio

Plan

Dividend

0.00%

Cash Holding

Benchmark

NIFTY 50 Arbitrage Index

Scheme Document

View

Benchmark

NIFTY 50 Arbitrage Index

Exit Load

Exit load of 0.25%, if redeemed within 15 days

Scheme Document

View

Funds in this Category

This fund's returns:

0.16%

Return Duration

Maximum

Motilal Oswal Arbitrage Fund Direct-Growth

WhiteOak Capital Arbitrage Fund Direct-Growth

Bajaj Finserv Arbitrage Fund Direct-Growth

About Capitalmind Arbitrage Fund Direct-IDCW Payout

Capitalmind Arbitrage Fund Direct-IDCW Payout is a Hybrid mutual fund scheme from Capitalmind Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Prateek Jain and Anoop Vijaykumar. It has an AUM of ₹0.00 Crores and the latest NAV decalared is ₹10.016 as on 21 Mar 2026 at 7:27 pm.

Capitalmind Arbitrage Fund Direct-IDCW Payout scheme return performance is . The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:	₹0.00
Category:	Hybrid: Arbitrage
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Arbitrage fund leverages on the price differential of an asset (like stocks) in the cash and derivatives market to deliver low volatility returns. Being hybrid in nature, they are allowed to invest a significant portion towards equity and equity related instruments. Due to this, the capital gains from arbitrage funds are taxed in the same way as equity funds.