46381
95389
Capitalmind Arbitrage Fund - Direct Growth
0.00
0.56
1.43
1.85
https://storage.googleapis.com/5paisa-prod-storage/files/2026-05/Capital_Mind_AMC.png
2
1.02
1.43
Capitalmind Arbitrage Fund - Direct (G)
1.01
1.23
1.01
3.5
3 Months
Capitalmind Arbitrage Fund - Direct Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
10.19
06 Jul 2026
-
0.08%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.16%
Expense Ratio -
20 Cr
Fund Size -
0 Years
Fund Age
Returns and Ranks ( as on 06 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.85
- -0.35Alpha
- 0.13SD
- 0.93Beta
- -0.21Sharpe
- 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.
The investment objective of the scheme is to generate Income over short to medium term by predominantly investing in arbitrage opportunities in the cash & derivatives segment of the equity market. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the Scheme will be achieved.
Anoop Vijaykumar
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- 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
Other Calculators
FAQs
Capitalmind Arbitrage Fund - Direct Growth has delivered 0.16% since inception
The NAV of Capitalmind Arbitrage Fund - Direct Growth is ₹10.0157 as of 06 Jul 2026
The expense ratio of Capitalmind Arbitrage Fund - Direct Growth is 1.16 % as of 06 Jul 2026
The AUM of Capitalmind Arbitrage Fund - Direct Growth 0 CR as of 06 Jul 2026
The minimum SIP amount of Capitalmind Arbitrage Fund - Direct Growth is 1000
The top stock holdings of Capitalmind Arbitrage Fund - Direct Growth are
- Net CA & Others - 78.78%
- Capitalmind Liquid Fund - Direct (G) - 14.91%
- C C I - 6.31%
- Coforge - 4.99%
- Axis Bank - 3.96%
The top sectors Capitalmind Arbitrage Fund - Direct Growth has invested in are
- - 0%