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: 27 Apr '26
₹10.07
Min. for SIP
₹1,000
Fund size (AUM)
₹14.67 Cr
Expense ratio
0.19%
Rating
--
Holdings (91)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 10.12% |
| HDFC Bank Ltd. | Financial | Equity | 4.11% |
| NMDC Ltd. | Metals & Mining | Equity | 2.81% |
| Eicher Motors Ltd. | Automobile | Equity | 2.69% |
| The Federal Bank Ltd. | Financial | Equity | 2.65% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.51% |
| Aditya Birla Capital Ltd. | Financial | Equity | 2.47% |
| Bharti Airtel Ltd. | Communication | Equity | 2.31% |
| Canara Bank | Financial | Equity | 2.27% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.12% |
| Vodafone Idea Ltd. | Communication | Equity | 2.08% |
| Lodha Developers Ltd. | Construction | Equity | 2.08% |
| Manappuram Finance Ltd. | Financial | Equity | 2.05% |
| Bank Of Baroda | Financial | Equity | 1.97% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 1.97% |
| Shriram Finance Ltd | Financial | Equity | 1.96% |
| RBL Bank Ltd. | Financial | Equity | 1.88% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.81% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 1.68% |
| United Spirits Ltd. | Consumer Staples | Equity | 1.66% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.56% |
| State Bank of India | Financial | Equity | 1.50% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.41% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 1.26% |
| Bajaj Finance Ltd. | Financial | Equity | 1.23% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.15% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.14% |
| Coforge Ltd. | Technology | Equity | 1.14% |
| Punjab National Bank | Financial | Equity | 1.10% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.02% |
| LIC Housing Finance Ltd. | Financial | Equity | 1.01% |
| Cipla Ltd. | Healthcare | Equity | 0.94% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.89% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.84% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.70% |
| Bandhan Bank Ltd. | Financial | Equity | 0.69% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.63% |
| ICICI Bank Ltd. | Financial | Equity | 0.58% |
| Godrej Properties Ltd. | Construction | Equity | 0.55% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.55% |
| Axis Bank Ltd. | Financial | Equity | 0.49% |
| Grasim Industries Ltd. | Construction | Equity | 0.44% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.38% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.35% |
| Indian Energy Exchange Ltd. | Services | Equity | 0.29% |
| DLF Ltd. | Construction | Equity | 0.28% |
| DLF Ltd. | Construction | Futures | -0.28% |
| Indian Energy Exchange Ltd. | Services | Futures | -0.29% |
| Prestige Estates Projects Ltd. | Construction | Futures | -0.35% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -0.38% |
| Grasim Industries Ltd. | Construction | Futures | -0.44% |
| Axis Bank Ltd. | Financial | Futures | -0.50% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.55% |
| Godrej Properties Ltd. | Construction | Futures | -0.55% |
| ICICI Bank Ltd. | Financial | Futures | -0.58% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.63% |
| Bandhan Bank Ltd. | Financial | Futures | -0.70% |
| Dabur India Ltd. | Consumer Staples | Futures | -0.70% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.84% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.89% |
| Cipla Ltd. | Healthcare | Futures | -0.94% |
| LIC Housing Finance Ltd. | Financial | Futures | -1.02% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | -1.02% |
| Punjab National Bank | Financial | Futures | -1.10% |
| Coforge Ltd. | Technology | Futures | -1.14% |
| Tata Consumer Products Ltd. | Consumer Staples | Futures | -1.15% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -1.16% |
| Bajaj Finance Ltd. | Financial | Futures | -1.23% |
| Fortis Healthcare Ltd. | Healthcare | Futures | -1.26% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -1.42% |
| State Bank of India | Financial | Futures | -1.51% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -1.56% |
| United Spirits Ltd. | Consumer Staples | Futures | -1.67% |
| Hindustan Zinc Ltd. | Metals & Mining | Futures | -1.68% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -1.81% |
| RBL Bank Ltd. | Financial | Futures | -1.89% |
| Shriram Finance Ltd | Financial | Futures | -1.97% |
| National Aluminium Company Ltd. | Metals & Mining | Futures | -1.98% |
| Bank Of Baroda | Financial | Futures | -1.99% |
| Manappuram Finance Ltd. | Financial | Futures | -2.06% |
| Lodha Developers Ltd. | Construction | Futures | -2.08% |
| Vodafone Idea Ltd. | Communication | Futures | -2.09% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -2.13% |
| Canara Bank | Financial | Futures | -2.28% |
| Bharti Airtel Ltd. | Communication | Futures | -2.32% |
| Aditya Birla Capital Ltd. | Financial | Futures | -2.47% |
| Larsen & Toubro Ltd. | Construction | Futures | -2.52% |
| The Federal Bank Ltd. | Financial | Futures | -2.66% |
| Eicher Motors Ltd. | Automobile | Futures | -2.71% |
| NMDC Ltd. | Metals & Mining | Futures | -2.82% |
| HDFC Bank Ltd. | Financial | Futures | -4.14% |
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% | -- | -- | +0.7% |
| 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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Tata Arbitrage Fund Direct Growth | +6.61% | +7.71% | 20,686.40 | |
Invesco India Arbitrage Fund Direct Growth | +6.54% | +7.70% | 26,370.10 | |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | +6.51% | +7.67% | 25,064.55 | |
SBI Arbitrage Opportunities Fund Direct Growth | +6.42% | +7.57% | 41,059.15 | |
Bandhan Arbitrage Fund Direct Growth | +6.22% | +7.56% | 7,790.46 | |
| 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 ₹528 Cr and the Latest NAV as of 27 Apr 2026 is ₹10.07.
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₹528.00 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,