
Capitalmind Arbitrage Fund Direct Growth is a Hybrid mutual fund scheme launched on 16 Mar 2026. The current NAV stands at ₹10.4225 as of 12 Nov 2026. From the funds total AUM, its top holdings include Net Receivables / (Payables) at 78.80%, Capitalmind Liquid Dir Gr at 14.91%, Future on BANK Index at 13.82%, Clearing Corporation Of India Ltd at 6.31%, Future on Coforge Ltd at 5.04%
Scheme Overview
- Inception Date : 16 Mar 2026
- AUM : ₹22.40 Cr
- Expense Ratio : 1.15%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
6M
₹ 3.02 L
3.50%
₹ 3.07 L
8.00%
₹ 3.03 L
3.19%
Total Investment
₹ 3,00,000
Returns
₹ 2,804 (3.19%)
Maturity Value
₹ 3,02,804
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 22.40 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹22.40 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 31.64% | ||
| Other | 25.45% | ||
| Industrials | 9.36% | ||
| Communication Services | 7.37% | ||
| Basic Materials | 5.03% | ||
| Technology | 4.99% | ||
| Consumer Cyclical | 3.68% | ||
| Energy | 3.61% | ||
| Consumer Defensive | 3.25% | ||
| Healthcare | 2.97% | ||
| Real Estate | 2.38% | ||
| Utilities | 0.27% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() N Net Receivables / (Payables) | 78.80% | |
![]() C Capitalmind Liquid Dir Gr | 14.91% | |
![]() F Future on BANK Index | 13.82% | |
![]() C Clearing Corporation Of India Ltd | 6.31% | |
![]() F Future on Coforge Ltd | 5.04% | |
![]() C Coforge | 4.99% | |
![]() A Axis Bank | 3.96% | |
![]() F Future on Larsen & Toubro Ltd | 3.90% | |
![]() L Larsen & Toubro | 3.87% | |
![]() F Future on Bharti Airtel Ltd | 3.46% | |
![]() B Bharti Airtel | 3.43% | |
![]() F Future on Manappuram Finance Ltd | 3.40% | |
![]() M Manappuram Finance | 3.37% | |
![]() H HDFC Bank | 3.03% | |
![]() F Future on Reliance Industries Ltd | 2.95% | |
![]() R Reliance Industries | 2.93% | |
![]() I ICICI Bank | 2.60% | |
![]() F Future on Vodafone Idea Ltd | 2.49% | |
![]() V Vodafone Idea | 2.47% | |
![]() N Nmdc Limited August 2026 Future | 2.40% | |
![]() N NMDC | 2.34% | |
![]() F Future on Hindustan Aeronautics Ltd Ordinary Shares | 2.26% | |
![]() F Future on Aditya Birla Capital Ltd | 2.24% | |
![]() H Hindustan Aeronautics | 2.23% | |
![]() A Aditya Birla Capital | 2.22% | |
![]() F Future on Eicher Motors Ltd | 2.15% | |
![]() F Future on Adani Ports & Special Economic Zone Ltd | 2.12% | |
![]() E Eicher Motors | 2.12% | |
![]() A Adani Ports & SEZ | 2.11% | |
![]() F Future on ICICI Prudential Life Insurance Co Ltd | 2.08% | |
![]() I ICICI Prudential Life Insurance | 2.07% | |
![]() C Cenergy Holdings SA Future June 26 | 1.91% | |
![]() I Indian Energy Exchange | 1.90% | |
![]() C Canara Bank | 1.74% | |
![]() F Future on Lodha Developers Ltd | 1.68% | |
![]() L Lodha Developers | 1.67% | |
![]() R RBL Bank | 1.62% | |
![]() F Future on Bank of Baroda | 1.56% | |
![]() F Future on Shriram City Union Finance Ltd | 1.56% | |
![]() B Bank of Baroda | 1.55% | |
![]() Z Zinc Future June 26 | 1.54% | |
![]() S Shriram Finance | 1.54% | |
![]() H Hindustan Zinc | 1.53% | |
![]() I Indus Towers Limited June 2026 Future | 1.50% | |
![]() I Indus Towers | 1.48% | |
![]() F Future on United Spirits Ltd | 1.27% | |
![]() U United Spirits | 1.25% | |
![]() F Future on Bharat Electronics Ltd | 1.17% | |
![]() B Bharat Electronics | 1.15% | |
![]() S State Bank of India Future June 26 | 1.08% | |
![]() F Future on Fortis Healthcare Ltd | 1.08% | |
![]() S State Bank of India | 1.07% | |
![]() F Fortis Healthcare | 1.06% | |
![]() T Titan Company Limited June 2026 Future | 1.06% | |
![]() T Titan | 1.05% | |
![]() F Future on Bajaj Finance Ltd | 1.01% | |
![]() B Bajaj Finance | 1.01% | |
![]() T Tata Consumer Future June 26 | 0.97% | |
![]() T Tata Consumer Products | 0.96% | |
![]() F Future on Cholamandalam Investment and Finance Co Ltd | 0.96% | |
![]() C Cholamandalam Investment | 0.95% | |
![]() P Punjab National Bank Future June 26 | 0.84% | |
![]() P Punjab National Bank | 0.84% | |
![]() F Future on LIC Housing Finance Ltd | 0.80% | |
![]() L LIC Housing Finance | 0.79% | |
![]() F Future on Hindalco Industries Ltd | 0.79% | |
![]() F Future on Cipla Ltd | 0.78% | |
![]() H Hindalco Industries | 0.78% | |
![]() C Cipla | 0.78% | |
![]() B Bandhan Bank | 0.74% | |
![]() G GOI TBILL 364D-25/12/26 | 0.72% | |
![]() S S-Oil Future June 26 | 0.68% | |
![]() I Indian Oil Corporation | 0.67% | |
![]() H HDFC Life Future June 26 | 0.65% | |
![]() H HDFC Life Insurance | 0.65% | |
![]() F Future on Sun Pharmaceuticals Industries Ltd | 0.63% | |
![]() S Sun Pharmaceutical | 0.62% | |
![]() F Future on Dabur India Ltd | 0.55% | |
![]() D Dabur India | 0.55% | |
![]() F Future on Apollo Hospitals Enterprise Ltd | 0.51% | |
![]() F Future on Crompton Greaves Consumer Electricals Ltd | 0.51% | |
![]() A Apollo Hospitals | 0.50% | |
![]() C Crompton Greaves | 0.50% | |
![]() F Future on ITC | 0.50% | |
![]() I ITC | 0.49% | |
![]() F Future on Godrej Properties Ltd | 0.48% | |
![]() G Godrej Properties | 0.48% | |
![]() F Future on Grasim Industries Ltd | 0.39% | |
![]() G Grasim Industries | 0.39% | |
![]() F Future on Power Grid Corp Of India Ltd | 0.28% | |
![]() P Power Grid Corporation of India | 0.27% | |
![]() F Future on DLF Ltd | 0.24% | |
![]() D DLF | 0.24% | |
![]() F Federal Bank | 0.00% | |
![]() K Kalyan Jewellers | 0.00% | |
![]() P Prestige Estates Projects | 0.00% | |
![]() L Laurus Labs | 0.00% | |
![]() M MCX | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 10.4266
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 22.40
Expense Ratio
1.15%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 10.0000
Inception Date
16 Mar 2026
Fund Age
0 Yrs
Benchmark
Nifty 50 Arbitrage TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.25%, if redeemed within 15 days
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Prateek Jain | CFA - (CFA Institute USA), M Com - (Mumbai University), BMS - (Mumbai University) |
| Anoop Vijaykumar | B.E, MBA |
Fund Objective
The investment objective of the scheme is to generate Income over short to medium term by predominantly investing in arbitrage opportunities in the cash & derivatives segment of the equity market The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the Scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Capitalmind Mutual Fund
No. of Schemes
4
Total AUM
₹ 646.19 Cr
Contact Details
Flr 1, #2323, 17th Cross, PrakashArcade, HSR Layout Sector 1,Bangalore South, Bangalore 560102
Contact Details
Flr 1, #2323, 17th Cross, PrakashArcade, HSR Layout Sector 1,Bangalore South, Bangalore 560102
FAQs
When was Capitalmind Arbitrage Fund launched?
What is the current NAV of Capitalmind Arbitrage Fund?
What is the AUM of Capitalmind Arbitrage Fund?
What is the rate of return of Capitalmind Arbitrage Fund?
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Capitalmind Arbitrage Fund?
What is exit load of Capitalmind Arbitrage Fund?
What is the portfolio of Capitalmind Arbitrage Fund?
- Coforge: 4.99%
- Axis Bank: 3.96%
- Larsen & Toubro: 3.87%
- Bharti Airtel: 3.43%
- Manappuram Finance: 3.37%
Top 3 sectoral holdings include:
- Others: 176.03%
- Financial Services: 31.64%
- Industrials: 9.36%
How risky is investing in Capitalmind Arbitrage Fund?
Who is the fund manager Capitalmind Arbitrage Fund?
What is the minimum investment required in Capitalmind Arbitrage Fund?
How to invest in Capitalmind Arbitrage Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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