Capitalmind Arbitrage Fund-Direct-IDCW
Latest NAV
₹10.2087
As of
17 Jul 2026
79 NAV records on file
Category
Arbitrage Fund
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
154234
ISIN (Growth)
INF226401125
ISIN (Dividend)
INF226401133
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Period
No matches.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.08% | +0.08% | -0.01 | 52 / 59 | Q4 |
| 1W | +0.12% | +0.14% | -0.02 | 52 / 59 | Q4 |
| 2W | +0.24% | +0.21% | +0.02 | 20 / 58 | Q2 |
| 1M | +0.42% | +0.50% | -0.08 | 45 / 58 | Q4 |
| 3M | +1.42% | +1.14% | +0.29 | 36 / 58 | Q3 |
| 6M | — | — | — | — | — |
| YTD | — | — | — | — | — |
| 1Y | — | — | — | — | — |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +1.93% | +3.53% | -1.61 | 41 / 59 | Q3 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | — | — | — | — |
Peers in Arbitrage Fund
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹10.2087 |
| 16 Jul 2026 | ₹10.2010 |
| 15 Jul 2026 | ₹10.2059 |
| 14 Jul 2026 | ₹10.2069 |
| 13 Jul 2026 | ₹10.1959 |
| 10 Jul 2026 | ₹10.1967 |
| 9 Jul 2026 | ₹10.1941 |
| 8 Jul 2026 | ₹10.2009 |
| 7 Jul 2026 | ₹10.1967 |
| 6 Jul 2026 | ₹10.1926 |
Advertisement
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
As of 17 Jul 2026, the NAV of Capitalmind Arbitrage Fund-Direct-IDCW is ₹10.2087. It's a Arbitrage Fund from the fund house, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
Capitalmind Arbitrage Fund-Direct-IDCW has NAV history starting from 20 Mar 2026, a track record of about 3 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.
Capitalmind Arbitrage Fund-Direct-IDCW is managed by the fund house. It's classified by AMFI under the 'Arbitrage Fund' SEBI category, which determines its peer set and tax treatment.
Capitalmind Arbitrage Fund-Direct-IDCW doesn't have a complete 1-year window yet (we need at least 1 year of NAVs). Check the shorter-window returns above.
Capitalmind Arbitrage Fund-Direct-IDCW doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
Capitalmind Arbitrage Fund-Direct-IDCW doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
Capitalmind Arbitrage Fund-Direct-IDCW doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
We don't have enough NAV history yet to simulate a SIP on Capitalmind Arbitrage Fund-Direct-IDCW. The fund typically needs 12+ months for a 1-year SIP backtest.
Capitalmind Arbitrage Fund-Direct-IDCW doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
Capitalmind Arbitrage Fund-Direct-IDCW doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
Capitalmind Arbitrage Fund-Direct-IDCW doesn't have a computed drawdown figure yet.
Consistency stats for Capitalmind Arbitrage Fund-Direct-IDCW need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
We don't yet have a completed calendar-year return for Capitalmind Arbitrage Fund-Direct-IDCW.
Capitalmind Arbitrage Fund-Direct-IDCW is a Hybrid scheme. Tax treatment follows its actual equity allocation as disclosed by the AMC: at least 65% equity behaves like an equity fund (12.5% LTCG over 12 months, 20% STCG); 35-65% equity often gets an equity-style treatment with a 24-month threshold; under 35% equity is taxed at slab rate like a debt fund. Check the AMC's latest factsheet for the current classification.
We don't give personal investment advice. Capitalmind Arbitrage Fund-Direct-IDCW is suitable for an investor whose:
- horizon is 3-5 years — too short for pure equity, too long for pure debt
- wants a single fund that automatically rebalances between equity and debt
- is comfortable trading some upside for lower volatility vs a pure equity fund
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
More from this fund house
- 360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT
- 360 ONE LIQUID FUND DIRECT PLAN GROWTH
- 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND
- 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT
- 360 ONE LIQUID FUND REGULAR PLAN GROWTH
- 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
- 360 ONE Overnight Fund - Direct Plan - Growth
- 360 ONE Overnight Fund - Regular Plan - Growth