MF Gyan
arbitrageLow riskLess than a year old

Capitalmind Arbitrage Fund - Direct Plan - Growth

Profits from small price differences between cash and futures markets. Low risk, modest but tax-efficient returns. From Capitalmind Mutual Fund. It's been running since 20 Mar 2026.

This fund is under 3 years old — its short track record makes comparing to peers or judging consistency less reliable.
Latest price per unit
₹10.2601
▼ 0.22% today
As of 4 Sep 2026 · updated once each business day
Not enough price history yet to tell the money story.
How it compares to peers

Vs 87 other funds in Hybrid Scheme - Arbitrage Fund

Same plan
Bumpiness (3Y)
1.55%median 1.16% (+0.39%)
Rank #66 of 88Less risky than 24% of peers
Worst-ever drop
-0.43%median -0.82% (+0.39%)
Rank #80 of 88Less risky than 9% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
1.6%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-0.43%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Capitalmind Arbitrage Fund - Direct Plan - Growth against other arbitrage funds.

Technical details (for the pros)
CAGR — 1 year—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch5.38%
Volatility — 1 year (annualised)1.55%
Volatility — 3 years (annualised)1.55%
Max drawdown — 1 year-0.43%
Max drawdown — 3 years-0.43%
Sharpe ratio — 1 year (rf=6%)-0.43
Sharpe ratio — 3 years (rf=6%)-0.43

Fund info

Fund house
Capitalmind Mutual Fund
Category
Hybrid Scheme - Arbitrage Fund
Plan
Direct
Option
Growth
ISIN (Growth)
INF226401117
ISIN (Div re-invest)
—
Fund code
154236
First price on record
20 Mar 2026 · 115 daily prices

About Capitalmind Arbitrage Fund - Direct Plan - Growth

Capitalmind Arbitrage Fund - Direct Plan - Growth is a Hybrid Scheme - Arbitrage Fund offered by Capitalmind Mutual Fund under the Direct plan with the Growth option. It has approximately 1 year of NAV track record. The fund falls in the arbitrage category — Profits from small price differences between cash and futures markets. Low risk, modest but tax-efficient returns.

The current NAV of Capitalmind Arbitrage Fund - Direct Plan - Growth is ₹10.2601 (as of 4 Sep 2026). Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 1.6% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 0.4%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Capitalmind Arbitrage Fund - Direct Plan - Growth?+

The latest NAV of Capitalmind Arbitrage Fund - Direct Plan - Growth is ₹10.2601 as of 4 Sep 2026, down 0.22% from the previous day. NAV is updated once a business day after the market close.

What category does Capitalmind Arbitrage Fund - Direct Plan - Growth belong to?+

Capitalmind Arbitrage Fund - Direct Plan - Growth is categorised as Hybrid Scheme - Arbitrage Fund. Profits from small price differences between cash and futures markets. Low risk, modest but tax-efficient returns.

How risky is Capitalmind Arbitrage Fund - Direct Plan - Growth?+

Based on its 3-year annualised volatility of 1.6%, Capitalmind Arbitrage Fund - Direct Plan - Growth sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Capitalmind Arbitrage Fund - Direct Plan - Growth a direct plan?+

Capitalmind Arbitrage Fund - Direct Plan - Growth is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is Capitalmind Arbitrage Fund - Direct Plan - Growth?+

Capitalmind Arbitrage Fund - Direct Plan - Growth has NAV history available from 20 Mar 2026 — approximately 1 year of track record and 115 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.