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The Good Wealth

Capitalmind Arbitrage Fund - Regular Plan - IDCW

Capitalmind Mutual Fund · Arbitrage Fund

NAV as of 11 Sept 2026

₹10.2485

1y return
absolute
3y return
CAGR
5y return
CAGR
NAV history
20 Mar 202611 Sept 2026

Low ₹10.0146High ₹10.2704

Scheme details

Fund house
Capitalmind Mutual Fund
Category
Hybrid Scheme - Arbitrage Fund
Plan
Regular Plan
Option
IDCW
AMFI scheme code
154235
ISIN (growth / payout)
INF226401158
ISIN (reinvestment)
INF226401166
52-week high
₹10.2704
52-week low
₹10.0146

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
Capitalmind Arbitrage FundDirect · Growth₹10.2881
Capitalmind Arbitrage FundDirect · IDCW₹10.2881
Capitalmind Arbitrage FundRegular · Growth₹10.2483

Arbitrage Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Franklin India Arbitrage FundRegular · IDCW₹11.1575+6.17%
Edelweiss Arbitrage FundRegular · IDCW₹15.2175+5.93%
Bajaj Finserv Arbitrage FundRegular · IDCW₹11.985+5.72%
Edelweiss Arbitrage FundRegular · IDCW₹16.721+4.54%
DSP Arbitrage fundRegular · IDCW₹12.069+0.64%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.