Capitalmind Arbitrage Fund - Direct (G)
-
NAV
10.41
06 Nov 2026
-
0.07%
1 Day
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.18%
Expense Ratio -
23 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 06 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.01
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- -0.27Alpha
- 0.13SD
- 0.44Beta
- 0.88Sharpe
- 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.) - ₹ 30,396
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 75,275
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 26,933
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 10,889
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 17,216
- Fund Name
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 462
-
- Debt
- Liquid Fund
- AUM - ₹ 124
-
- Hybrid
- Arbitrage Fund
- AUM - ₹ 23
-
- Hybrid
- Multi Asset Allocation Fund
- 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.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
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Floater Mutual
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Equity Savings Mutual
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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 06 Nov 2026.
The expense ratio of Capitalmind Arbitrage Fund - Direct (G) is 1.18% as of 06 Nov 2026.
The AUM of Capitalmind Arbitrage Fund - Direct (G) is ₹0.00 Cr as of 06 Nov 2026.
The minimum SIP amount of Capitalmind Arbitrage Fund - Direct (G) is ₹1000. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search Capitalmind Arbitrage Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Capitalmind Arbitrage Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Capitalmind Arbitrage Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Capitalmind Arbitrage Fund - Direct (G) are
- Net CA & Others - 82.42%
- Capitalmind Liquid Fund - Direct (G) - 14.84%
- Canara Bank - 5.64%
- Coforge - 5.45%
- Reliance Industr - 5.45%
The top sectors Capitalmind Arbitrage Fund - Direct (G) has invested in are
- - 0%