Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Capitalmind Arbitrage Fund Direct Growth
NAV: 17 Jul '26
₹10.21
Min. for SIP
₹1,000
Fund size (AUM)
₹21.20 Cr
Expense ratio
1.05%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,076 | +0.51% |
Holdings (100)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 74.48% |
| Capitalmind Liquid Fund Direct-Growth | Financial | Mutual Fund | 15.76% |
| Others CBLO | Unspecified | CBLO | 9.31% |
| Coforge Ltd | Technology | Equity | 4.93% |
| Axis Bank Ltd | Financial | Equity | 3.97% |
| Bharti Airtel Ltd | Technology | Equity | 3.32% |
| Manappuram Finance Ltd | Financial | Equity | 3.21% |
| HDFC Bank Ltd | Financial | Equity | 2.94% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.75% |
| ICICI Bank Ltd | Financial | Equity | 2.72% |
| Vodafone Idea Ltd | Technology | Equity | 2.44% |
| Aditya Birla Capital Ltd | Financial | Equity | 2.29% |
| NMDC Ltd | Materials | Equity | 2.17% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 2.17% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.05% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 2.03% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 2.00% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 1.92% |
| Indian Energy Exchange Ltd | Financial | Equity | 1.80% |
| RBL Bank Ltd | Financial | Equity | 1.66% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.62% |
| Canara Bank | Financial | Equity | 1.60% |
| Bank Of Baroda | Financial | Equity | 1.50% |
| Macrotech Developers Ltd | Real Estate | Equity | 1.41% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.27% |
| United Spirits Ltd | Consumer Staples | Equity | 1.27% |
| Indus Towers Ltd | Technology | Equity | 1.26% |
| Hindustan Zinc Ltd | Materials | Equity | 1.23% |
| KFin Technologies Ltd | Financial | Equity | 1.19% |
| Bharat Electronics Ltd | Industrials | Equity | 1.11% |
| State Bank of India | Financial | Equity | 1.09% |
| Bajaj Finance Ltd | Financial | Equity | 1.07% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.06% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.05% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.84% |
| Punjab National Bank | Financial | Equity | 0.81% |
| LIC Housing Finance Ltd | Financial | Equity | 0.80% |
| Bandhan Bank Ltd | Financial | Equity | 0.69% |
| GOVERNMENT OF INDIA 36848 364 DAYS TBILL 25DC26 FV RS 100 | Financial | Treasury Bills | 0.69% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.64% |
| Hindalco Industries Ltd | Materials | Equity | 0.63% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.61% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.60% |
| Cipla Ltd | Healthcare | Equity | 0.59% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.51% |
| Dabur India Ltd | Consumer Staples | Equity | 0.50% |
| Marico Ltd | Consumer Staples | Equity | 0.47% |
| ITC Ltd | Consumer Staples | Equity | 0.47% |
| Grasim Industries Ltd | Materials | Equity | 0.37% |
| Godrej Properties Ltd | Real Estate | Equity | 0.29% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.28% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.26% |
| Power Grid Corporation of India Limited July 2026 Future | Energy & Utilities | Futures | -0.26% |
| Crompton Greaves Consumer Electricals Limited July 2026 Future | Consumer Discretionary | Futures | -0.28% |
| Godrej Properties Limited July 2026 Future | Real Estate | Futures | -0.29% |
| Grasim Industries Limited July 2026 Future | Materials | Futures | -0.37% |
| ITC Limited July 2026 Future | Consumer Staples | Futures | -0.47% |
| Marico Limited July 2026 Future | Consumer Staples | Futures | -0.48% |
| Dabur India Limited July 2026 Future | Consumer Staples | Futures | -0.50% |
| Apollo Hospitals Enterprise Limited July 2026 Future | Healthcare | Futures | -0.52% |
| Cipla Limited July 2026 Future | Healthcare | Futures | -0.59% |
| HDFC Life Insurance Company Limited July 2026 Future | Financial | Futures | -0.60% |
| Sun Pharmaceutical Industries Limited July 2026 Future | Healthcare | Futures | -0.62% |
| Hindalco Industries Limited July 2026 Future | Materials | Futures | -0.63% |
| Indian Oil Corporation Limited July 2026 Future | Energy & Utilities | Futures | -0.65% |
| Bandhan Bank Limited July 2026 Future | Financial | Futures | -0.70% |
| LIC Housing Finance Limited July 2026 Future | Financial | Futures | -0.80% |
| Punjab National Bank July 2026 Future | Financial | Futures | -0.81% |
| Tata Consumer Products Limited July 2026 Future | Consumer Staples | Futures | -0.84% |
| Fortis Healthcare Limited July 2026 Future | Healthcare | Futures | -1.05% |
| Cholamandalam Investment and Finance Company Ltd July 2026 Future | Financial | Futures | -1.06% |
| Bajaj Finance Limited July 2026 Future | Financial | Futures | -1.07% |
| State Bank of India July 2026 Future | Financial | Futures | -1.10% |
| Bharat Electronics Limited July 2026 Future | Industrials | Futures | -1.11% |
| KFin Technologies Limited July 2026 Future | Financial | Futures | -1.19% |
| Hindustan Zinc Limited July 2026 Future | Materials | Futures | -1.24% |
| Indus Towers Limited July 2026 Future | Technology | Futures | -1.27% |
| United Spirits Limited July 2026 Future | Consumer Staples | Futures | -1.27% |
| 360 One WAM Limited August 2026 Future | Financial | Futures | -1.28% |
| Lodha Developers Limited July 2026 Future | Real Estate | Futures | -1.42% |
| Bank of Baroda July 2026 Future | Financial | Futures | -1.51% |
| Canara Bank July 2026 Future | Financial | Futures | -1.61% |
| Shriram Finance Limited July 2026 Future | Financial | Futures | -1.63% |
| RBL Bank Limited July 2026 Future | Financial | Futures | -1.67% |
| Indian Energy Exchange Limited July 2026 Future | Financial | Futures | -1.81% |
| ICICI Prudential Life Insurance Company Limited July 2026 Future | Financial | Futures | -1.93% |
| Eicher Motors Limited July 2026 Future | Consumer Discretionary | Futures | -2.01% |
| Adani Ports and Special Economic Zone Limited July 2026 Future | Industrials | Futures | -2.04% |
| Larsen & Toubro Limited July 2026 Future | Industrials | Futures | -2.06% |
| Hindustan Aeronautics Limited July 2026 Future | Industrials | Futures | -2.18% |
| NMDC Limited August 2026 Future | Materials | Futures | -2.19% |
| Aditya Birla Capital Limited July 2026 Future | Financial | Futures | -2.30% |
| Vodafone Idea Limited July 2026 Future | Technology | Futures | -2.45% |
| ICICI Bank Limited July 2026 Future | Financial | Futures | -2.74% |
| Reliance Industries Limited July 2026 Future | Energy & Utilities | Futures | -2.76% |
| HDFC Bank Limited July 2026 Future | Financial | Futures | -2.95% |
| Manappuram Finance Limited July 2026 Future | Financial | Futures | -3.23% |
| Bharti Airtel Limited August 2026 Future | Technology | Futures | -3.32% |
| Axis Bank Limited July 2026 Future | Financial | Futures | -4.00% |
| Coforge Limited July 2026 Future | Technology | Futures | -4.84% |
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 | +1.4% | +1.4% | -- | +2.1% |
| Category average (Hybrid Arbitrage) | -- | -- | -- | -- |
| Rank (Hybrid Arbitrage) | 35 | 35 | -- | -- |
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) | |
|---|---|---|---|---|
 | +6.77% | +7.64% | 24,026.00 | |
 | +6.79% | +7.63% | 28,526.49 | |
 | +6.71% | +7.59% | 26,645.65 | |
 | +6.83% | +7.39% | 649.72 | |
 | +7.14% | -- | 396.49 | |
| 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 17 Jul 2026 is ₹10.21.
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,