Capitalmind Arbitrage Fund
NAV history
Scorecard
Not ratedHow this is computed
Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — this fund has no full year of NAV history yet. A rating needs at least a 1-year return to rank its performance against peers.
Not enough Arbitrage Fund peers to rank yet
Volatility 1.4% vs 2.1% category avg
2.0% expense vs 2.2% category avg
Not enough history for a rolling 3Y view
Strengths & concerns
Generated from this fund's own numbers against its sub-category — each point names the figure behind it.
Strengths
- Less volatile than its Arbitrage Fund peers (1.4% vs 2.1%)
Concerns
No significant concerns identified.
Key Metrics
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk
Risk (trailing 3Y)
DefinitionsBenchmark ratios
Not shown for Arbitrage Fund — a debt, arbitrage or cash-like fund isn't measured against an equity index, so alpha/beta vs one would be noise rather than signal.
Fund vs category average (Arbitrage Fund)
| Period | Fund | Category avg. | Diff |
|---|---|---|---|
| 1M abs | +0.53% | +0.28% | +0.25% |
| 3M abs | +1.26% | +0.96% | +0.30% |
| 6M abs | — | +1.28% | — |
| 1Y CAGR | — | +3.45% | — |
| 3Y CAGR | — | +3.93% | — |
| 5Y CAGR | — | +3.97% | — |
Category average across peers in Arbitrage Fund (up to 47 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).
Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.
Fund size over time
Quarterly average AUM · AMFIAt or near its largest, ₹18.63Cr in April - June 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.
Backtest this fund
What a SIP or one-time investment would have grown to over this fund’s real NAV history.
5 monthly installments of ₹10,000 into Capitalmind Arbitrage Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.
Taxation
Taxed as equityThis is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.
Flat, on the whole gain
On gains above ₹1.25 L per financial year
Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.
Capitalmind in the news
Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.
Aggressive MF investing depends on risk appetite, not age, says Capitalmind's Deepak Shenoy
CNBC TV18 · 1d ago
Capitalmind Flexi Cap Fund exits Vedanta and 10 others; adds 9 stocks
The Economic Times · 1d ago
'Building wealth isn't the goal': Deepak Shenoy’s investment advice for mutual fund SIPs goes viral
livemint.com · 3d ago
Capitalmind MF’s fund strategy: Four schemes now, mid- and small-cap funds next
Business Today · 7d ago
84% of Capitalmind MF AUM is in direct plans: What does this signal?
Business Today · 8d ago
Deepak Shenoy's Capitalmind MF clocks ₹600 crore AUM a year after launch, eyes mid- and small-cap funds
CNBC TV18 · 8d ago
Who dominates the average AUM leaderboard?
Cafemutual · 08 Jul 2026
‘Korean markets are like small caps’, says Capitalmind Mutual Fund CEO Deepak Shenoy; Kospi jumps 5%
livemint.com · 25 Jun 2026
Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.
About Arbitrage funds
Arbitrage funds profit from small price gaps between the cash and futures markets rather than from market direction. Returns are usually modest and cash-like, but they are taxed as equity.
Frequently asked questions
What is the NAV of Capitalmind Arbitrage Fund?
As of 20 Aug 2026, the NAV of Capitalmind Arbitrage Fund is ₹10.23 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.
What returns has Capitalmind Arbitrage Fund delivered?
Capitalmind Arbitrage Fund has returned +2.17% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.
What is the expense ratio of Capitalmind Arbitrage Fund?
Capitalmind Arbitrage Fund charges an expense ratio of 2.00% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.
What are the top holdings of Capitalmind Arbitrage Fund?
Its largest holdings are Capitalmind Liquid Fund Direct-Growth (15.8%), Others CBLO (9.3%), Coforge Ltd (4.9%), Axis Bank Ltd (4.0%) and Bharti Airtel Ltd (3.3%). Holdings are disclosed monthly and change over time.
How risky is Capitalmind Arbitrage Fund?
It is rated moderately high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 1.4% and its worst peak-to-trough fall in our sample was -0.4%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.
What is the benchmark of Capitalmind Arbitrage Fund?
Capitalmind Arbitrage Fund is benchmarked against the NIFTY 50 Arbitrage Total Return Index . Its alpha and beta on this page are measured against that index.
Who manages Capitalmind Arbitrage Fund?
Capitalmind Arbitrage Fund is managed by Prateek Jain and Anoop Vijaykumar at Capitalmind.
How is Capitalmind Arbitrage Fund taxed?
Capitalmind Arbitrage Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.