What is Capitalmind Arbitrage Fund NAV today?

The latest NAV of Capitalmind Arbitrage Fund is ₹10.2538 as on 18 Aug 2026.

How has Capitalmind Arbitrage Fund performed vs its category?

1-year return +2.54%. Past performance does not guarantee future returns.

What are the returns of Capitalmind Arbitrage Fund?

Trailing returns from published NAVs: 1 year +2.54%, 3 year +2.54% a year, 5 year +2.54% a year, since our first NAV +2.54% a year. Past performance does not guarantee future returns.

How would a SIP in Capitalmind Arbitrage Fund have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +2.54%. It is not a forecast.

What is the expense ratio and fund size of Capitalmind Arbitrage Fund?

For Capitalmind Arbitrage Fund, the expense ratio is 0.19% and fund size (AUM) is ₹20.28 Cr.

What is the ISIN of Capitalmind Arbitrage Fund?

The ISIN for Capitalmind Arbitrage Fund is INF226401117.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Capitalmind Arbitrage Fund

Capitalmind Asset Management Private Ltd

ArbitrageDirectGrowthLow risk

NAV

₹10.2538

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+2.54%	—	—
3 year	+2.54%	—	—
5 year	+2.54%	—	—

All Arbitrage funds · Capitalmind Asset Management Private Ltd

Returns

From NAVs through 18 Aug 2026

+2.54%

Total

+2.54%

p.a.

+2.54%

p.a.

+2.54%

p.a.

Calendar years

+2.54%

2026 YTD

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹20.28 Cr

Expense ratio

0.19%

BenchmarkNIFTY 50 Arbitrage TRI

Launched15 Mar 2026

Risk levelLow

StructureOpen Ended

ISININF226401117

Where the money is invested

Split by asset type.

By asset type

Cash100.00%

Equity0.80%

Bonds0.74%

Other-1.54%

What the fund holds

106 holdings · portfolio as on 30 May 2026

Net Receivables / (Payables)
76.65%
Capitalmind Liquid Dir Gr
11.46%
Clearing Corporation of India Ltd
11.39%
Larsen & Toubro Ltd
Industrials
4.4%
Bharti Airtel Ltd
Communication Services
4.09%
Manappuram Finance Ltd
Financial Services
4.03%
HDFC Bank Ltd
Financial Services
3.63%
Reliance Industries Ltd
Energy
2.93%
NMDC Ltd
Basic Materials
2.78%
The Federal Bank Ltd
Financial Services
2.45%

Concentration

Top 5 weight

108.98%

Top 10 weight

125.61%

Avg turnover

692.61%

Other Arbitrage funds

SIP illustration

Rate

+2.54%

Invested

₹6,00,000

Illustrated

₹6,83,638

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is Capitalmind Arbitrage Fund NAV today?: The latest NAV of Capitalmind Arbitrage Fund is ₹10.2538 as on 18 Aug 2026.
How has Capitalmind Arbitrage Fund performed vs its category?: 1-year return +2.54%. Past performance does not guarantee future returns.
What are the returns of Capitalmind Arbitrage Fund?: Trailing returns from published NAVs: 1 year +2.54%, 3 year +2.54% a year, 5 year +2.54% a year, since our first NAV +2.54% a year. Past performance does not guarantee future returns.
How would a SIP in Capitalmind Arbitrage Fund have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +2.54%. It is not a forecast.
What is the expense ratio and fund size of Capitalmind Arbitrage Fund?: For Capitalmind Arbitrage Fund, the expense ratio is 0.19% and fund size (AUM) is ₹20.28 Cr.
What is the ISIN of Capitalmind Arbitrage Fund?: The ISIN for Capitalmind Arbitrage Fund is INF226401117.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.