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Capitalmind Arbitrage Fund Direct Growth
NAV: 27 Oct '26
₹10.39
Min. for SIP
₹1,000
Fund size (AUM)
₹22.87 Cr
Expense ratio
1.18%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,072 | +0.48% | |
| 6 months | ₹30,000 | ₹30,382 | +1.27% |
Holdings (106)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 82.42% |
| Capitalmind Liquid Fund Direct-Growth | Financial | Mutual Fund | 14.84% |
| Canara Bank | Financial | Equity | 5.64% |
| Coforge Ltd | Technology | Equity | 5.45% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.45% |
| NMDC Ltd | Materials | Equity | 4.74% |
| ICICI Bank Ltd | Financial | Equity | 4.45% |
| Steel Authority Of India Ltd | Materials | Equity | 3.36% |
| Axis Bank Ltd | Financial | Equity | 3.35% |
| Bharti Airtel Ltd | Technology | Equity | 2.92% |
| Manappuram Finance Ltd | Financial | Equity | 2.90% |
| Others CBLO | Unspecified | CBLO | 2.51% |
| HDFC Bank Ltd | Financial | Equity | 2.42% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.29% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 2.14% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 2.10% |
| Pidilite Industries Ltd | Materials | Equity | 1.92% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.88% |
| GE T&D India Ltd | Industrials | Equity | 1.84% |
| NBCC India Ltd | Industrials | Equity | 1.78% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.73% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 1.44% |
| Indian Energy Exchange Ltd | Financial | Equity | 1.42% |
| Hindustan Zinc Ltd | Materials | Equity | 1.21% |
| Bank Of Baroda | Financial | Equity | 1.18% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 1.16% |
| Indus Towers Ltd | Technology | Equity | 1.11% |
| Bharat Electronics Ltd | Industrials | Equity | 0.97% |
| Life Insurance Corporation of India | Financial | Equity | 0.97% |
| Bajaj Finance Ltd | Financial | Equity | 0.94% |
| State Bank of India | Financial | Equity | 0.94% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.89% |
| Vodafone Idea Ltd | Technology | Equity | 0.81% |
| PB Fintech Ltd | Financial | Equity | 0.81% |
| Punjab National Bank | Financial | Equity | 0.79% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.78% |
| LIC Housing Finance Ltd | Financial | Equity | 0.70% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.69% |
| GOVERNMENT OF INDIA 36848 364 DAYS TBILL 25DC26 FV RS 100 | Financial | Treasury Bills | 0.65% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.56% |
| Bandhan Bank Ltd | Financial | Equity | 0.56% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.50% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.45% |
| Cummins India Ltd | Industrials | Equity | 0.42% |
| Marico Ltd | Consumer Staples | Equity | 0.41% |
| ITC Ltd | Consumer Staples | Equity | 0.40% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.35% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.24% |
| Godrej Properties Ltd | Real Estate | Equity | 0.23% |
| HCL Technologies Ltd | Technology | Equity | 0.22% |
| Suzlon Energy Ltd | Industrials | Equity | 0.22% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.20% |
| Crompton Greaves Consumer Electricals Limited October 2026 Future | Consumer Discretionary | Futures | -0.20% |
| HCL Technologies Limited October 2026 Future | Technology | Futures | -0.21% |
| Suzlon Energy Limited October 2026 Future | Industrials | Futures | -0.22% |
| Godrej Properties Limited October 2026 Future | Real Estate | Futures | -0.23% |
| Varun Beverages Limited October 2026 Future | Consumer Staples | Futures | -0.24% |
| Bharat Electronics Limited November 2026 Future | Industrials | Futures | -0.24% |
| Shriram Finance Limited October 2026 Future | Financial | Futures | -0.36% |
| ITC Limited October 2026 Future | Consumer Staples | Futures | -0.40% |
| Cummins India Ltd.-OCT2026 | Industrials | Futures | -0.42% |
| Marico Limited October 2026 Future | Consumer Staples | Futures | -0.42% |
| Apollo Hospitals Enterprise Limited October 2026 Future | Healthcare | Futures | -0.44% |
| HDFC Life Insurance Company Ltd.-OCT2026 | Financial | Futures | -0.50% |
| Bandhan Bank Limited October 2026 Future | Financial | Futures | -0.56% |
| Sun Pharmaceutical Industries Limited October 2026 Future | Healthcare | Futures | -0.56% |
| NBCC (India) Ltd -OCT2026 | Industrials | Futures | -0.67% |
| Tata Consumer Products Limited October 2026 Future | Consumer Staples | Futures | -0.69% |
| LIC Housing Finance Limited October 2026 Future | Financial | Futures | -0.70% |
| Bharat Electronics Limited October 2026 Future | Industrials | Futures | -0.73% |
| Fortis Healthcare Limited October 2026 Future | Healthcare | Futures | -0.78% |
| Punjab National Bank November 2026 Future | Financial | Futures | -0.80% |
| PB FINTECH LTD.-OCT2026 | Financial | Futures | -0.82% |
| Vodafone Idea Limited November 2026 Future | Technology | Futures | -0.82% |
| Cholamandalam Investment and Finance Company Ltd October 2026 Future | Financial | Futures | -0.89% |
| Hindustan Aeronautics Limited October 2026 Future | Industrials | Futures | -0.93% |
| State Bank of India October 2026 Future | Financial | Futures | -0.95% |
| Bajaj Finance Limited November 2026 Future | Financial | Futures | -0.95% |
| Life Insurance Corporation Of India November 2026 Future | Financial | Futures | -0.98% |
| Indus Towers Limited October 2026 Future | Technology | Futures | -1.11% |
| NBCC (India) Limited November 2026 Future | Industrials | Futures | -1.13% |
| Adani Energy Solutions Limited October 2026 Future | Energy & Utilities | Futures | -1.17% |
| Bank of Baroda October 2026 Future | Financial | Futures | -1.19% |
| Hindustan Zinc Limited October 2026 Future | Materials | Futures | -1.21% |
| Hindustan Aeronautics Limited November 2026 Future | Industrials | Futures | -1.24% |
| Indian Energy Exchange Limited October 2026 Future | Financial | Futures | -1.43% |
| Indian Oil Corporation Limited October 2026 Future | Energy & Utilities | Futures | -1.43% |
| NMDC Limited October 2026 Future | Materials | Futures | -1.58% |
| Larsen & Toubro Limited October 2026 Future | Industrials | Futures | -1.73% |
| Reliance Industries Limited October 2026 Future | Energy & Utilities | Futures | -1.82% |
| GE VERNOVA T&D INDIA LIMITED-OCT2026 | Industrials | Futures | -1.86% |
| Eicher Motors Limited October 2026 Future | Consumer Discretionary | Futures | -1.89% |
| Pidilite Industries Ltd.-OCT2026 | Materials | Futures | -1.94% |
| TORRENT PHARMACEUTICALS LTD.-OCT2026 | Healthcare | Futures | -2.11% |
| Canara Bank November 2026 Future | Financial | Futures | -2.14% |
| Inter Globe Aviation Ltd-NOV2026 | Industrials | Futures | -2.30% |
| HDFC Bank Limited November 2026 Future | Financial | Futures | -2.45% |
| Bharti Airtel Limited October 2026 Future | Technology | Futures | -2.94% |
| Manappuram Finance Ltd-NOV2026 | Financial | Futures | -2.94% |
| NMDC Limited November 2026 Future | Materials | Futures | -3.18% |
| Steel Authority of India Limited October 2026 Future | Materials | Futures | -3.29% |
| Axis Bank Limited October 2026 Future | Financial | Futures | -3.36% |
| Canara Bank October 2026 Future | Financial | Futures | -3.56% |
| Reliance Industries Limited November 2026 Future | Energy & Utilities | Futures | -3.67% |
| ICICI Bank Limited October 2026 Future | Financial | Futures | -4.47% |
| Coforge Limited October 2026 Future | Technology | Futures | -5.50% |
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 | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.7% | +1.7% | +3.1% | +3.9% |
| Category average (Hybrid Arbitrage) | -- | +1.6% | +3.2% | +47.9% |
| Rank (Hybrid Arbitrage) | -- | 11 | 28 | -- |
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) | |
|---|---|---|---|---|
 | +6.94% | +7.46% | 30,395.97 | |
 | +6.75% | +7.40% | 24,539.33 | |
 | +6.82% | +7.20% | 538.54 | |
 | +7.21% | -- | 819.88 | |
 | +6.97% | -- | 3,434.03 | |
| 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 ₹645 Cr and the Latest NAV as of 27 Oct 2026 is ₹10.39.
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₹645.28 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,