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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Capitalmind Arbitrage Fund Direct Growth
NAV: 28 Aug '26
₹10.27
Min. for SIP
₹1,000
Fund size (AUM)
₹22.33 Cr
Expense ratio
1.21%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,061 | +0.41% |
Holdings (96)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 77.82% |
| Capitalmind Liquid Fund Direct-Growth | Financial | Mutual Fund | 15.05% |
| Others CBLO | Unspecified | CBLO | 6.78% |
| Canara Bank | Financial | Equity | 6.04% |
| Coforge Ltd | Technology | Equity | 5.49% |
| Vodafone Idea Ltd | Technology | Equity | 4.16% |
| Manappuram Finance Ltd | Financial | Equity | 3.50% |
| Axis Bank Ltd | Financial | Equity | 3.44% |
| Bharti Airtel Ltd | Technology | Equity | 3.36% |
| ICICI Bank Ltd | Financial | Equity | 2.70% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.64% |
| HDFC Bank Ltd | Financial | Equity | 2.61% |
| NBCC India Ltd | Industrials | Equity | 2.21% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 2.18% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 2.10% |
| NMDC Ltd | Materials | Equity | 2.06% |
| GE T&D India Ltd | Industrials | Equity | 1.94% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 1.92% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.85% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.80% |
| Indian Energy Exchange Ltd | Financial | Equity | 1.80% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.55% |
| Bank Of Baroda | Financial | Equity | 1.27% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.27% |
| Indus Towers Ltd | Technology | Equity | 1.19% |
| Hindustan Zinc Ltd | Materials | Equity | 1.18% |
| Rail Vikas Nigam Ltd | Industrials | Equity | 1.17% |
| Bajaj Finance Ltd | Financial | Equity | 1.15% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.04% |
| State Bank of India | Financial | Equity | 1.04% |
| Bharat Electronics Ltd | Industrials | Equity | 0.99% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.98% |
| Punjab National Bank | Financial | Equity | 0.81% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.80% |
| LIC Housing Finance Ltd | Financial | Equity | 0.70% |
| GOVERNMENT OF INDIA 36848 364 DAYS TBILL 25DC26 FV RS 100 | Financial | Treasury Bills | 0.66% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.62% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.61% |
| Bandhan Bank Ltd | Financial | Equity | 0.56% |
| Cipla Ltd | Healthcare | Equity | 0.56% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.54% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.50% |
| Marico Ltd | Consumer Staples | Equity | 0.47% |
| Dabur India Ltd | Consumer Staples | Equity | 0.47% |
| ITC Ltd | Consumer Staples | Equity | 0.43% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.42% |
| Grasim Industries Ltd | Materials | Equity | 0.35% |
| Godrej Properties Ltd | Real Estate | Equity | 0.31% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.25% |
| Crompton Greaves Consumer Electricals Limited September 2026 Future | Consumer Discretionary | Futures | -0.25% |
| Godrej Properties Limited August 2026 Future | Real Estate | Futures | -0.31% |
| Grasim Industries Limited August 2026 Future | Materials | Futures | -0.35% |
| Sona BLW Precision Forgings Limited August 2026 Future | Consumer Discretionary | Futures | -0.42% |
| ITC Limited September 2026 Future | Consumer Staples | Futures | -0.44% |
| Dabur India Limited August 2026 Future | Consumer Staples | Futures | -0.47% |
| Marico Limited August 2026 Future | Consumer Staples | Futures | -0.47% |
| Apollo Hospitals Enterprise Limited August 2026 Future | Healthcare | Futures | -0.50% |
| HDFC Life Insurance Company Limited September 2026 Future | Financial | Futures | -0.55% |
| Bandhan Bank Limited August 2026 Future | Financial | Futures | -0.56% |
| Cipla Limited August 2026 Future | Healthcare | Futures | -0.56% |
| Indian Oil Corporation Limited August 2026 Future | Energy & Utilities | Futures | -0.61% |
| Sun Pharmaceutical Industries Limited August 2026 Future | Healthcare | Futures | -0.62% |
| LIC Housing Finance Limited August 2026 Future | Financial | Futures | -0.69% |
| Tata Consumer Products Limited August 2026 Future | Consumer Staples | Futures | -0.80% |
| Punjab National Bank August 2026 Future | Financial | Futures | -0.81% |
| Larsen & Toubro Limited August 2026 Future | Industrials | Futures | -0.93% |
| Larsen & Toubro Limited September 2026 Future | Industrials | Futures | -0.93% |
| Fortis Healthcare Limited August 2026 Future | Healthcare | Futures | -0.99% |
| Bharat Electronics Limited August 2026 Future | Industrials | Futures | -0.99% |
| State Bank of India August 2026 Future | Financial | Futures | -1.04% |
| Cholamandalam Investment and Finance Company Ltd August 2026 Future | Financial | Futures | -1.04% |
| Bajaj Finance Limited August 2026 Future | Financial | Futures | -1.15% |
| Rail Vikas Nigam Limited August 2026 Future | Industrials | Futures | -1.17% |
| Hindustan Zinc Limited August 2026 Future | Materials | Futures | -1.19% |
| Indus Towers Limited September 2026 Future | Technology | Futures | -1.21% |
| Bank of Baroda August 2026 Future | Financial | Futures | -1.28% |
| 360 One WAM Limited August 2026 Future | Financial | Futures | -1.28% |
| Shriram Finance Limited August 2026 Future | Financial | Futures | -1.55% |
| Indian Energy Exchange Limited August 2026 Future | Financial | Futures | -1.81% |
| Adani Ports and Special Economic Zone Limited September 2026 Future | Industrials | Futures | -1.82% |
| Canara Bank August 2026 Future | Financial | Futures | -1.89% |
| ICICI Prudential Life Insurance Company Limited August 2026 Future | Financial | Futures | -1.93% |
| GE Vernova T&D India Limited August 2026 Future | Industrials | Futures | -1.94% |
| NMDC Limited August 2026 Future | Materials | Futures | -2.06% |
| Eicher Motors Limited August 2026 Future | Consumer Discretionary | Futures | -2.11% |
| Hindustan Aeronautics Limited August 2026 Future | Industrials | Futures | -2.19% |
| NBCC (India) Limited August 2026 Future | Industrials | Futures | -2.22% |
| Reliance Industries Limited August 2026 Future | Energy & Utilities | Futures | -2.64% |
| HDFC Bank Limited September 2026 Future | Financial | Futures | -2.64% |
| ICICI Bank Limited August 2026 Future | Financial | Futures | -2.69% |
| Bharti Airtel Limited August 2026 Future | Technology | Futures | -3.36% |
| Axis Bank Limited August 2026 Future | Financial | Futures | -3.46% |
| Manappuram Finance Limited August 2026 Future | Financial | Futures | -3.51% |
| Canara Bank September 2026 Future | Financial | Futures | -4.19% |
| Vodafone Idea Limited September 2026 Future | Technology | Futures | -4.21% |
| Coforge Limited August 2026 Future | Technology | Futures | -5.51% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +1.5% | +1.5% | -- | +2.8% |
| Category average (Hybrid Arbitrage) | -- | -- | -- | -- |
| Rank (Hybrid Arbitrage) | 37 | 37 | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25%, if redeemed within 15 days
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.71% | +7.55% | 24,724.74 | |
 | +6.71% | +7.51% | 29,629.15 | |
 | +6.68% | +7.27% | 553.07 | |
 | +7.02% | -- | 1,996.02 | |
 | +6.92% | -- | 3,242.03 | |
| Compare | ||||
Fund management
PJPrateek JainFeb 2026 - PresentView details
PJ
Prateek Jain
Feb 2026 - Present
View details
AVAnoop VijaykumarFeb 2026 - PresentView details
AV
Anoop Vijaykumar
Feb 2026 - Present
View details
About Capitalmind Arbitrage Fund Direct Growth
Capitalmind Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Capitalmind Mutual Fund. This scheme was made available to investors on 11 Apr 2025. Prateek Jain is the Current Fund Manager of Capitalmind Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹613 Cr and the Latest NAV as of 28 Aug 2026 is ₹10.27.
The Capitalmind Arbitrage Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25%, if redeemed within 15 days
;
Investment Objective
The scheme seeks to generate Income over short to medium term by predominantly investing in arbitrage opportunities in the cash & derivatives segment of the equity market
Fund benchmarkNIFTY 50 Arbitrage Total Return Index
Fund house
Rank (total assets)--
Total AUM₹613.41 Cr
Date of Incorporation11 Apr 2025
Launch Date11 Apr 2025
Address1st floor Prakash Arcade 2323, 17th Cross Road,1st Sector, HSR Layout,Bengaluru, Karnataka Bengaluru 560102
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,