Capitalmind Arbitrage Fund Direct Growth

Capitalmind Arbitrage Fund Direct Growth

NAV: 23 Feb '26
₹10.00
Min. for SIP
Not Supported
Fund size
₹0.00 Cr
Expense ratio
--

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
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Fund returns--------
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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

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Fund management

PJ
Prateek Jain
Feb 2026 - Present
View details

Education
Mr. Jain is B.M.S. & M.Com
Experience
Prior to joining Capitalmind Mutual Fund, he has worked with Invesco Asset Management ,Principal Pnb AMC as Fixed Income Dealer, Taurus Corporate Advisory Service Ltd. as Debt Dealer in Wholesale Debt Markets & in Edelweiss Web Services Ltd. as Junior Associate.

AV
Anoop Vijaykumar
Feb 2026 - Present
View details

Education
B.E, MBA
Experience
Prior to joining Capitalmind MF, he was associated with Microsoft and Honeywell.

About Capitalmind Arbitrage Fund Direct Growth

Capitalmind Arbitrage Fund Direct Growth is a -- 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 ₹488 Cr and the Latest NAV as of 23 Feb 2026 is ₹10.00. The Capitalmind Arbitrage Fund Direct Growth is rated -- risk. Minimum SIP Investment is set to ₹1,000. 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₹487.61 Cr
Date of Incorporation11 Apr 2025
Phone1800-570-5001
E-mail--
Launch Date11 Apr 2025
Address1st floor Prakash Arcade 2323, 17th Cross Road,1st Sector, HSR Layout,Bengaluru, Karnataka Bengaluru 560102
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,