OriginFunds
Capitalmind Mutual Fund

Capitalmind Arbitrage Fund-Direct-Growth

Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)ISIN INF226401117
NAV · 06-Jul-2026
10.1926
1M
+0.56%
6M
1Y (CAGR)
3Y (CAGR)
5Y (CAGR)
Since inception
+1.69%

NAV history

10.0510.1010.1520-03-202603-07-202610.18
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Risk & SIP analytics

Volatility (3y)
1.35%
Downside dev (3y)
0.84%
Max drawdown (3y)
-0.3%

Fund facts

TER · AMFI officialDirect 1.16% · Regular 1.94% (2026-06-30)
Launch date23-Feb-2026
Min lumpsum5000
AMCCapitalmind Asset Management Private Limited