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Capmind Arbitrage Reg Gr

Arbitrage FundCapitalmind Mutual Fund

NAV

₹10.26

+0.09% today

AUM

₹22.33 Cr

Fund size

Expense

1.86%

Regular plan

Min SIP

₹1,000

per month

Min Lumpsum

₹5,000

one-time

Exit Load

0.25

on redemption

Fund snapshot

Category rank--
Risk-o-meterLow Risk
BenchmarkNIFTY 50 Arbitrage TR INR (100%)
Number of holdings84
Inception16 Mar 2026
Exit load0.25

Risk metrics

Alpha0
Beta0
Sharpe ratio0
Standard deviation0.00%
Sortino ratio0

Capital gains tax

Hybrid

STCG · short-term

20%

Short-term gains taxed at 20%

Equity-oriented hybrid fund gains apply when units are sold within 12 months.

LTCG · long-term

12.5%

Long-term gains taxed at 12.5%

Equity-oriented hybrid fund gains apply when units are sold after 12 months.

Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as equity-oriented.

Fund managers

AV

Since Mar 2026

AUM managed

₹613.41Cr

Tenure

Since Mar 2026

Funds

4

About Capmind Arbitrage Reg Gr

Capmind Arbitrage Reg Gr is an open-ended Arbitrage Fund mutual fund scheme offered by Capitalmind Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹10.26 per unit and the scheme manages ₹22.33 Cr in assets under management. The fund charges an expense ratio of 1.86% and is benchmarked against NIFTY 50 Arbitrage TR INR (100%). SEBI's riskometer places this scheme in the Low Risk category, so read the scheme information document before investing.

Investment 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 Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the Scheme will be achieved.

Regular Plan · Growth option · NAV as of 15 Sept 2026

Capmind Arbitrage Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFundCategory average
1 month+0.34%+0.33%
3 months+1.16%+1.40%
6 months0.00%+2.79%
1 year0.00%+6.06%
3 years0.00%+6.79%
5 years0.00%+6.16%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFundCategory average
1 month0.00%+0.40%
3 months+1.70%+1.89%
6 months0.00%+2.82%
1 year0.00%+5.94%
3 years0.00%+20.22%
5 years0.00%+32.04%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Capmind Arbitrage Reg Gr — frequently asked questions

What is the NAV of Capmind Arbitrage Reg Gr?

The latest net asset value (NAV) of Capmind Arbitrage Reg Gr is ₹10.26 per unit, +0.09% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What is the expense ratio of Capmind Arbitrage Reg Gr?

Capmind Arbitrage Reg Gr charges an expense ratio of 1.86% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is Capmind Arbitrage Reg Gr?

SEBI's riskometer classifies Capmind Arbitrage Reg Gr as Low Risk, which is typical for a Arbitrage Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Capmind Arbitrage Reg Gr?

You can start a SIP in Capmind Arbitrage Reg Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.

Who manages Capmind Arbitrage Reg Gr?

Capmind Arbitrage Reg Gr is managed by Capitalmind Mutual Fund, holds ₹22.33 Cr in assets under management and invests across 84 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Hybrid
Scheme sub-category
Arbitrage Fund
Plan
Regular plan
Option
Growth
ISIN
INF226401141
Scheme code
FS0000KLXS

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