Capitalmind Mutual Fundimage

Capitalmind Arbitrage Fund

HybridArbitrageIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (18 Aug 26)

10.22

AUM (in Cr)

-

3 Months Returns

% 1.06

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Capitalmind Arbitrage Fund
0.37
1.06
Arbitrage
-0.03
1.03
2.48
5.70
6.78
6.09

Scheme Information

Expense Ratio
% 1.86
Benchmark
-
AUM
-
Inception Date
23 Feb 2026
Turnover Ratio
-
Exit Load
0.25% if redeemed/switched out on or before completion of 15 Days from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 15 Days from the date of allotment.
Asset Class
Hybrid

Total AUM

₹ 569.14

No. of Schemes under this AMC

0

Phone

22442025

Email

compliance@capitalmindmf.com

Incorporation Date

4/11/2025

Address

Flr 1, #2323, 17th Cross,, Prakash Arcade, HSR Layout Sector 1,, Bangalore South,

Bengaluru - 560102

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