Capitalmind Arbitrage Fund-Direct-Growth
Capitalmind Asset Management Private Limited · Direct Plan · Growth
Fund overview
0.25% on or before 15D, Nil after 15D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,324 | +324 |
| 3 Years | ₹5,000 | ₹6,036 | +1,036 |
| 5 Years | ₹5,000 | ₹6,843 | +1,843 |
Calculated using the fund's annualised return since inception (6.5% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
50 securitiesTop 10 holdings make up 129.7% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 82.42% |
| Capitalmind Liquid Fund - Direct-Growth | Mutual Fund Units | — | 14.84% |
| Canara Bank | Banks | Large Cap | 5.64% |
| Coforge Ltd | IT - Software | Mid Cap | 5.45% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 5.45% |
| NMDC Ltd | Minerals & Mining | Mid Cap | 4.74% |
| ICICI Bank Ltd | Banks | Large Cap | 4.45% |
| Steel Authority Of India Ltd | Ferrous Metals | Mid Cap | 3.36% |
| Axis Bank Ltd | Banks | Large Cap | 3.35% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 2.92% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹23 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹21 Cr
Debt sector allocation
Total Value
₹0 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
16-Mar-26
0.25% on or before 15D, Nil after 15D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
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.
Fund house
Capitalmind Asset Management Private Limited
Frequently asked questions
What is the NAV of Capitalmind Arbitrage Fund-Direct-Growth?
The NAV of Capitalmind Arbitrage Fund-Direct-Growth is ₹10.39 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Capitalmind Arbitrage Fund-Direct-Growth?
The expense ratio charged by Capitalmind Arbitrage Fund-Direct-Growth is 1.15%.
What is the Min. SIP of Capitalmind Arbitrage Fund-Direct-Growth?
The minimum SIP investment in Capitalmind Arbitrage Fund-Direct-Growth is ₹1,000 per month.
What is the Min. Lumpsum of Capitalmind Arbitrage Fund-Direct-Growth?
The minimum lumpsum investment in Capitalmind Arbitrage Fund-Direct-Growth is ₹5,000.
What is the Exit Load of Capitalmind Arbitrage Fund-Direct-Growth?
The exit load for Capitalmind Arbitrage Fund-Direct-Growth is: 0.25% on or before 15D, Nil after 15D
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