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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Capitalmind Arbitrage Fund Direct Growth
NAV: 09 Jun '26
₹10.14
Min. for SIP
₹1,000
Fund size (AUM)
₹17.55 Cr
Expense ratio
0.18%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,093 | +0.62% |
Holdings (101)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 76.68% |
| Capitalmind Liquid Fund Direct-Growth | Financial | Mutual Fund | 11.46% |
| Others CBLO | Unspecified | CBLO | 11.39% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.40% |
| Bharti Airtel Ltd | Technology | Equity | 4.09% |
| Manappuram Finance Ltd | Financial | Equity | 4.03% |
| HDFC Bank Ltd | Financial | Equity | 3.63% |
| NMDC Ltd | Materials | Equity | 2.78% |
| The Federal Bank Ltd | Financial | Equity | 2.45% |
| Aditya Birla Capital Ltd | Financial | Equity | 2.44% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 2.44% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 2.43% |
| Macrotech Developers Ltd | Real Estate | Equity | 2.30% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 2.24% |
| Indian Energy Exchange Ltd | Financial | Equity | 2.14% |
| Vodafone Idea Ltd | Technology | Equity | 2.08% |
| Canara Bank | Financial | Equity | 2.07% |
| RBL Bank Ltd | Financial | Equity | 1.83% |
| Bank Of Baroda | Financial | Equity | 1.76% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.76% |
| Hindustan Zinc Ltd | Materials | Equity | 1.66% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 1.66% |
| Indus Towers Ltd | Technology | Equity | 1.59% |
| United Spirits Ltd | Consumer Staples | Equity | 1.51% |
| Bharat Electronics Ltd | Industrials | Equity | 1.40% |
| State Bank of India | Financial | Equity | 1.37% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.31% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.22% |
| Bajaj Finance Ltd | Financial | Equity | 1.20% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.11% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.08% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.06% |
| Coforge Ltd | Technology | Equity | 1.02% |
| Punjab National Bank | Financial | Equity | 1.00% |
| LIC Housing Finance Ltd | Financial | Equity | 0.95% |
| Cipla Ltd | Healthcare | Equity | 0.84% |
| GOVERNMENT OF INDIA 36848 364 DAYS TBILL 25DC26 FV RS 100 | Financial | Treasury Bills | 0.83% |
| Bandhan Bank Ltd | Financial | Equity | 0.82% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.79% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.74% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.72% |
| Dabur India Ltd | Consumer Staples | Equity | 0.63% |
| Godrej Properties Ltd | Real Estate | Equity | 0.58% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.56% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.54% |
| Laurus Labs Ltd | Healthcare | Equity | 0.53% |
| ICICI Bank Ltd | Financial | Equity | 0.50% |
| Axis Bank Ltd | Financial | Equity | 0.45% |
| Grasim Industries Ltd | Materials | Equity | 0.40% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.36% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.34% |
| DLF Ltd | Real Estate | Equity | 0.28% |
| DLF Limited May 2026 Future | Real Estate | Futures | -0.28% |
| Power Grid Corporation of India Limited May 2026 Future | Energy & Utilities | Futures | -0.35% |
| Prestige Estates Projects Limited May 2026 Future | Real Estate | Futures | -0.36% |
| Grasim Industries Limited May 2026 Future | Materials | Futures | -0.40% |
| Axis Bank Limited May 2026 Future | Financial | Futures | -0.45% |
| ICICI Bank Limited May 2026 Future | Financial | Futures | -0.51% |
| Laurus Labs Limited May 2026 Future | Healthcare | Futures | -0.54% |
| Apollo Hospitals Enterprise Limited May 2026 Future | Healthcare | Futures | -0.55% |
| Crompton Greaves Consumer Electricals Limited May 2026 Future | Consumer Discretionary | Futures | -0.56% |
| Godrej Properties Limited May 2026 Future | Real Estate | Futures | -0.58% |
| Dabur India Limited June 2026 Future | Consumer Staples | Futures | -0.64% |
| Sun Pharmaceutical Industries Limited May 2026 Future | Healthcare | Futures | -0.72% |
| HDFC Life Insurance Company Limited May 2026 Future | Financial | Futures | -0.74% |
| Indian Oil Corporation Ltd-MAY2026 | Energy & Utilities | Futures | -0.80% |
| Bandhan Bank Limited May 2026 Future | Financial | Futures | -0.82% |
| Cipla Limited June 2026 Future | Healthcare | Futures | -0.84% |
| LIC Housing Finance Limited May 2026 Future | Financial | Futures | -0.95% |
| Punjab National Bank May 2026 Future | Financial | Futures | -1.00% |
| Coforge Limited May 2026 Future | Technology | Futures | -1.02% |
| Multi Commodity Exchange of India Limited May 2026 Future | Financial | Futures | -1.06% |
| Tata Consumer Products Limited June 2026 Future | Consumer Staples | Futures | -1.08% |
| Cholamandalam Investment and Finance Company Ltd May 2026 Future | Financial | Futures | -1.12% |
| Bajaj Finance Limited May 2026 Future | Financial | Futures | -1.21% |
| HDFC Bank Limited May 2026 Future | Financial | Futures | -1.22% |
| Fortis Healthcare Limited May 2026 Future | Healthcare | Futures | -1.23% |
| Titan Company Limited May 2026 Future | Consumer Discretionary | Futures | -1.32% |
| State Bank of India June 2026 Future | Financial | Futures | -1.37% |
| Bharat Electronics Limited May 2026 Future | Industrials | Futures | -1.41% |
| United Spirits Limited May 2026 Future | Consumer Staples | Futures | -1.52% |
| Indus Towers Limited May 2026 Future | Technology | Futures | -1.60% |
| Kalyan Jewellers India Limited May 2026 Future | Consumer Discretionary | Futures | -1.67% |
| Hindustan Zinc Limited May 2026 Future | Materials | Futures | -1.67% |
| Shriram Finance Limited May 2026 Future | Financial | Futures | -1.77% |
| Bank of Baroda May 2026 Future | Financial | Futures | -1.77% |
| RBL Bank Limited May 2026 Future | Financial | Futures | -1.84% |
| Canara Bank May 2026 Future | Financial | Futures | -2.08% |
| Vodafone Idea Limited June 2026 Future | Technology | Futures | -2.10% |
| Indian Energy Exchange Ltd MAY-2026 | Financial | Futures | -2.12% |
| Adani Ports and Special Economic Zone Limited May 2026 Future | Industrials | Futures | -2.25% |
| Lodha Developers Limited May 2026 Future | Real Estate | Futures | -2.31% |
| HDFC Bank Limited June 2026 Future | Financial | Futures | -2.41% |
| Eicher Motors Limited May 2026 Future | Consumer Discretionary | Futures | -2.44% |
| Aditya Birla Capital Limited May 2026 Future | Financial | Futures | -2.46% |
| The Federal Bank Limited May 2026 Future | Financial | Futures | -2.46% |
| ICICI Prudential Life Insurance Company Limited June 2026 Future | Financial | Futures | -2.46% |
| NMDC Limited May 2026 Future | Materials | Futures | -2.80% |
| Manappuram Finance Limited May 2026 Future | Financial | Futures | -4.05% |
| Bharti Airtel Limited May 2026 Future | Technology | Futures | -4.11% |
| Larsen & Toubro Limited May 2026 Future | Industrials | Futures | -4.43% |
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 | +0.5% | -- | -- | +1.4% |
| Category average (Hybrid Arbitrage) | -- | -- | -- | -- |
| Rank (Hybrid Arbitrage) | -- | -- | -- | -- |
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) | |
|---|---|---|---|---|
 | +6.72% | +7.65% | 27,320.70 | |
 | +6.65% | +7.65% | 21,823.93 | |
 | +6.55% | +7.59% | 25,678.50 | |
 | +6.63% | +7.38% | 441.51 | |
 | +6.95% | -- | 1,245.57 | |
| 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 ₹563 Cr and the Latest NAV as of 09 Jun 2026 is ₹10.14.
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₹563.07 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,