Capitalmind Arbitrage Fund - Direct (G)
-
NAV
10.24
07 Aug 2026
-
0.05%
1 Day
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.07%
Expense Ratio -
21 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 07 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.38
- -0.63Alpha
- 0.12SD
- 0.77Beta
- 0.78Sharpe
- Exit Load
- 0.25% if redeemed/switched out on or before completion of 15 Days from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 15 Days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
Anoop Vijaykumar
moderate moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 72,409
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 28,526
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 26,646
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 11,152
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 34,180
- Fund Name
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 444
-
- Debt
- Liquid Fund
- AUM - ₹ 111
-
- Hybrid
- Arbitrage Fund
- AUM - ₹ 21
-
- Hybrid
- Multi Asset Allocation
- AUM - ₹ 37
- Address :
- Flr 1, #2323, 17th Cross, Prakash Arcade, HSR Layout Sector 1, Bangalore South, Bangalore 560102
-
- Contact :
- +911800-570-5001
-
- Email ID :
- support@capitalmindmf.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Capitalmind Arbitrage Fund - Direct (G) has delivered 0.16% since inception
The NAV of Capitalmind Arbitrage Fund - Direct (G) is ₹10.0157 as of 07 Aug 2026
The expense ratio of Capitalmind Arbitrage Fund - Direct (G) is 1.07 % as of 07 Aug 2026
The AUM of Capitalmind Arbitrage Fund - Direct (G) 0 CR as of 07 Aug 2026
The minimum SIP amount of Capitalmind Arbitrage Fund - Direct (G) is 1000
The top stock holdings of Capitalmind Arbitrage Fund - Direct (G) are
- Net CA & Others - 74.48%
- Capitalmind Liquid Fund - Direct (G) - 15.76%
- C C I - 9.31%
- Coforge - 4.93%
- Axis Bank - 3.97%
The top sectors Capitalmind Arbitrage Fund - Direct (G) has invested in are
- - 0%









