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Capitalmind Arbitrage Fund Direct Growth
NAV: 20 May '26
₹10.12
Min. for SIP
₹1,000
Fund size (AUM)
₹17.55 Cr
Expense ratio
2.98%
Rating
--
Holdings (99)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Capitalmind Liquid Fund Direct-Growth | -- | Mutual Fund | 11.46% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.40% |
| Bharti Airtel Ltd. | Communication | Equity | 4.09% |
| Manappuram Finance Ltd. | Financial | Equity | 4.03% |
| HDFC Bank Ltd. | Financial | Equity | 3.63% |
| NMDC Ltd. | Metals & Mining | 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. | Insurance | Equity | 2.44% |
| Eicher Motors Ltd. | Automobile | Equity | 2.43% |
| Lodha Developers Ltd. | Construction | Equity | 2.30% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.24% |
| Indian Energy Exchange Ltd. | Services | Equity | 2.14% |
| Vodafone Idea Ltd. | Communication | Equity | 2.08% |
| Canara Bank | Financial | Equity | 2.07% |
| RBL Bank Ltd. | Financial | Equity | 1.83% |
| Bank Of Baroda | Financial | Equity | 1.76% |
| Shriram Finance Ltd | Financial | Equity | 1.76% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.66% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 1.66% |
| Indus Towers Ltd. | Communication | Equity | 1.59% |
| United Spirits Ltd. | Consumer Staples | Equity | 1.51% |
| Bharat Electronics Ltd. | Capital Goods | 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 and Finance Company Ltd. | Financial | Equity | 1.11% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.08% |
| Multi Commodity Exchange Of India Ltd. | Services | 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% |
| Reserve Bank of India | Financial | T-Bills | 0.83% |
| Bandhan Bank Ltd. | Financial | Equity | 0.82% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.79% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.74% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.72% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.63% |
| Godrej Properties Ltd. | Construction | 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. | Construction | Equity | 0.40% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.36% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.34% |
| DLF Ltd. | Construction | Equity | 0.28% |
| DLF Ltd. | Construction | Futures | -0.28% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -0.35% |
| Prestige Estates Projects Ltd. | Construction | Futures | -0.36% |
| Grasim Industries Ltd. | Construction | Futures | -0.40% |
| Axis Bank Ltd. | Financial | Futures | -0.45% |
| ICICI Bank Ltd. | Financial | Futures | -0.51% |
| Laurus Labs Ltd. | Healthcare | Futures | -0.54% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.55% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.56% |
| Godrej Properties Ltd. | Construction | Futures | -0.58% |
| Dabur India Ltd. | Consumer Staples | Futures | -0.64% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.72% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.74% |
| Indian Oil Corporation Ltd. | Energy | Futures | -0.80% |
| Bandhan Bank Ltd. | Financial | Futures | -0.82% |
| Cipla Ltd. | Healthcare | Futures | -0.84% |
| LIC Housing Finance Ltd. | Financial | Futures | -0.95% |
| Punjab National Bank | Financial | Futures | -1.00% |
| Coforge Ltd. | Technology | Futures | -1.02% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | -1.06% |
| Tata Consumer Products Ltd. | Consumer Staples | Futures | -1.08% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -1.12% |
| Bajaj Finance Ltd. | Financial | Futures | -1.21% |
| HDFC Bank Ltd. | Financial | Futures | -1.22% |
| Fortis Healthcare Ltd. | Healthcare | Futures | -1.23% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -1.32% |
| State Bank of India | Financial | Futures | -1.37% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -1.41% |
| United Spirits Ltd. | Consumer Staples | Futures | -1.52% |
| Indus Towers Ltd. | Communication | Futures | -1.60% |
| Hindustan Zinc Ltd. | Metals & Mining | Futures | -1.67% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -1.67% |
| Bank Of Baroda | Financial | Futures | -1.77% |
| Shriram Finance Ltd | Financial | Futures | -1.77% |
| RBL Bank Ltd. | Financial | Futures | -1.84% |
| Canara Bank | Financial | Futures | -2.08% |
| Vodafone Idea Ltd. | Communication | Futures | -2.10% |
| Indian Energy Exchange Ltd. | Services | Futures | -2.12% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -2.25% |
| Lodha Developers Ltd. | Construction | Futures | -2.31% |
| HDFC Bank Ltd. | Financial | Futures | -2.41% |
| Eicher Motors Ltd. | Automobile | Futures | -2.44% |
| The Federal Bank Ltd. | Financial | Futures | -2.46% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -2.46% |
| Aditya Birla Capital Ltd. | Financial | Futures | -2.46% |
| NMDC Ltd. | Metals & Mining | Futures | -2.80% |
| Manappuram Finance Ltd. | Financial | Futures | -4.05% |
| Bharti Airtel Ltd. | Communication | Futures | -4.11% |
| Larsen & Toubro Ltd. | Construction | 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 | +0.6% | -- | -- | +1.3% |
| 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) | |
|---|---|---|---|---|
Tata Arbitrage Fund Direct Growth | +6.74% | +7.65% | 21,823.93 | |
Invesco India Arbitrage Fund Direct Growth | +6.72% | +7.64% | 27,320.70 | |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | +6.63% | +7.59% | 25,678.50 | |
SBI Arbitrage Opportunities Fund Direct Growth | +6.60% | +7.52% | 42,847.28 | |
Bandhan Arbitrage Fund Direct Growth | +6.38% | +7.49% | 7,895.29 | |
| 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 20 May 2026 is ₹10.12.
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,