Capitalmind Mutual FundHybrid Scheme - Arbitrage FundDirectGrowth

Capitalmind Arbitrage Fund - Direct Plan - Growth

Scheme code #154236 · Open Ended Schemes

₹10.2601

Latest NAV

04-09-2026

-0.22%

Day change

₹10.3044

52-week high

₹10.0157

52-week low

NAV history

Returns

1 month	-0.01%
3 months	1.24%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.38%

Risk metrics

Volatility (1Y, annualized σ)	1.55%
Volatility (3Y, annualized σ)	1.55%
Max drawdown (1Y)	-0.43%
Max drawdown (3Y)	-0.43%
Max drawdown (all time)	-0.43%
Sharpe ratio (1Y, rf=6%)	-0.43
Sharpe ratio (3Y, rf=6%)	-0.43

Scheme metadata

Fund house	Capitalmind Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF226401117
ISIN (Div reinvest)	—
AMC code	C
Scheme code	154236
Earliest NAV date	20-03-2026
Total NAV observations	115
History last refreshed	2026-09-06 11:13:54 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.