46381
95389
Capitalmind Arbitrage Fund - Direct (G)
0.18
0.58
1.53
2.36
https://storage.googleapis.com/5paisa-prod-storage/files/2026-05/Capital_Mind_AMC.png
2
1.02
1.53
Capitalmind Arbitrage Fund - Direct (G)
1.02
1.53
1.01
3.5
3 Months
Capitalmind Arbitrage Fund - Direct (G)
-
NAV
10.24
31 Jul 2026
-
-0.01%
1 Day
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.16%
Expense Ratio -
21 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.36
- -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
- 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.) - ₹ 11,324
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 33,423
95389
- 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
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- 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 31 Jul 2026
The expense ratio of Capitalmind Arbitrage Fund - Direct (G) is 1.16 % as of 31 Jul 2026
The AUM of Capitalmind Arbitrage Fund - Direct (G) 0 CR as of 31 Jul 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%








