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Capitalmind Arbitrage Fund

Capitalmind Mutual Fund

Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth10.305722-Sep-2026INF226401117-
Direct PlanIDCW10.305822-Sep-2026INF226401125INF226401133
Regular PlanGrowth10.263422-Sep-2026INF226401141-
Regular PlanIDCW10.263622-Sep-2026INF226401158INF226401166

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Capitalmind Arbitrage Fund?

Capitalmind Arbitrage Fund is managed by Capitalmind Mutual Fund.

What is the latest NAV of Capitalmind Arbitrage Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of Capitalmind Arbitrage Fund had a NAV of Rs 10.3057.

Does Capitalmind Arbitrage Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Capitalmind Arbitrage Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Capitalmind Arbitrage Fund?

Capitalmind Arbitrage Fund is categorised as Open Ended Schemes(Hybrid Scheme - Arbitrage Fund).

How many plan/option variants does Capitalmind Arbitrage Fund have?

4 variant(s) of Capitalmind Arbitrage Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Capitalmind Arbitrage Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.