| Launch date | 23 Feb 2026 |
| Allotment date | 16 Mar 2026 |
| End date | 09 Mar 2026 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: 1.21%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 15 days
Stamp duty
0.005% (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%.
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Prateek JainFeb 2026 - PresentView details
Anoop VijaykumarFeb 2026 - PresentView details
Fund house & investment objective
| Rank (total assets) | -- |
|---|---|
| Total AUM | ₹613.41Cr |
| Date of Incorporation | 11 Apr 2025 |
|---|
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 19 Aug 2026 is ₹10.27. 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 benchmark | NIFTY 50 Arbitrage Total Return Index |
|---|
Fund house contact details
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Tata Arbitrage Fund Direct Growth | 5 | 6.7% | 7.5% | 24,724.74 |
Invesco India Arbitrage Fund Direct Growth | 5 | 6.8% | 7.5% | 29,629.15 |
Sundaram Arbitrage Fund Direct Growth | 5 | 6.8% | 7.3% | 553.07 |
WhiteOak Capital Arbitrage Fund Direct Growth | 5 | 7.1% | -- | 1,996.02 |
Motilal Oswal Arbitrage Fund Direct Growth | 5 | 7.0% | -- | 3,242.03 |