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Capitalmind Arbitrage Fund Direct Growth

Alternative StrategiesArbitrage FundLow Risk

Direct

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NAV (27-Aug-26)

₹10.260.21%1D

Returns (Since Inception)

2.63%
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Fund Overview

Fund Size

Fund Size

₹22 Cr

Expense Ratio

Expense Ratio

1.07%

ISIN

ISIN

INF226401117

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

16 Mar 2026

About this fund

This fund has been in existence for 5 months and 12 days, having been launched on 16-Mar-26.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹10.26, Assets Under Management (AUM) of 22.33 Crores, and an expense ratio of 1.07%.
  • Capitalmind Arbitrage Fund Direct Growth has given a CAGR return of 2.63% since inception.
  • The fund's asset allocation comprises around 0.86% in equities, 0.70% in debts, and 99.62% in cash & cash equivalents.
  • You can start investing in Capitalmind Arbitrage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+2.63%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity₹0.19 Cr0.86%
Debt₹0.16 Cr0.70%
Others₹21.98 Cr98.44%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash₹17.38 Cr77.84%
Future on BANK IndexEquity Index - Future₹-3.45 Cr15.44%
Capitalmind Liquid Dir GrMutual Fund - Open End₹3.36 Cr15.05%
Clearing Corporation Of India LtdCash - Repurchase Agreement₹1.51 Cr6.78%
Canara BankEquity₹1.35 Cr6.04%
Future on Coforge LtdEquity - Future₹-1.23 Cr5.51%
Coforge LtdEquity₹1.23 Cr5.49%
Future on Vodafone Idea LtdEquity - Future₹-0.94 Cr4.21%
Vodafone Idea LtdEquity₹0.93 Cr4.16%
Future on Manappuram Finance LtdEquity - Future₹-0.78 Cr3.51%
Manappuram Finance LtdEquity₹0.78 Cr3.50%
Axis Bank LtdEquity₹0.77 Cr3.44%
Future on Bharti Airtel LtdEquity - Future₹-0.75 Cr3.36%
Bharti Airtel LtdEquity₹0.75 Cr3.36%
ICICI Bank LtdEquity₹0.6 Cr2.70%
Future on Reliance Industries LtdEquity - Future₹-0.59 Cr2.64%
Reliance Industries LtdEquity₹0.59 Cr2.64%
HDFC Bank LtdEquity₹0.58 Cr2.61%
Future on NBCC India LtdEquity - Future₹-0.49 Cr2.22%
NBCC India LtdEquity₹0.49 Cr2.21%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future₹-0.49 Cr2.19%
Hindustan Aeronautics Ltd Ordinary SharesEquity₹0.49 Cr2.18%
Future on Eicher Motors LtdEquity - Future₹-0.47 Cr2.11%
Eicher Motors LtdEquity₹0.47 Cr2.10%
Nmdc Limited August 2026 FutureEquity - Future₹-0.46 Cr2.06%
NMDC LtdEquity₹0.46 Cr2.06%
Future on GE Vernova T&D India LtdEquity - Future₹-0.43 Cr1.94%
GE Vernova T&D India LtdEquity₹0.43 Cr1.94%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future₹-0.43 Cr1.93%
ICICI Prudential Life Insurance Co LtdEquity₹0.43 Cr1.92%
Future on Larsen & Toubro LtdEquity - Future₹-0.42 Cr1.86%
Larsen & Toubro LtdEquity₹0.41 Cr1.85%
Future on Adani Ports & Special Economic Zone LtdEquity - Future₹-0.41 Cr1.82%
Future on Cenergy Holdings SAEquity - Future₹-0.4 Cr1.81%
Adani Ports & Special Economic Zone LtdEquity₹0.4 Cr1.80%
Indian Energy Exchange LtdEquity₹0.4 Cr1.80%
Future on Shriram Finance LtdEquity - Future₹-0.35 Cr1.55%
Shriram Finance LtdEquity₹0.35 Cr1.55%
Future on Bank of BarodaEquity - Future₹-0.29 Cr1.28%
Future on 360 One Wam Ltd Ordinary SharesEquity - Future₹-0.28 Cr1.28%
360 One Wam Ltd Ordinary SharesEquity₹0.28 Cr1.27%
Bank of BarodaEquity₹0.28 Cr1.27%
Indus Towers Limited September 2026 FutureEquity - Future₹-0.27 Cr1.21%
Indus Towers Ltd Ordinary SharesEquity₹0.27 Cr1.19%
Zinc Future Aug 26Commodity - Future₹-0.27 Cr1.19%
Hindustan Zinc LtdEquity₹0.26 Cr1.18%
Future on Rail Vikas Nigam LtdEquity - Future₹-0.26 Cr1.17%
Rail Vikas Nigam LtdEquity₹0.26 Cr1.17%
Future on Bajaj Finance LtdEquity - Future₹-0.26 Cr1.15%
Bajaj Finance LtdEquity₹0.26 Cr1.15%
State Bank of India Future Aug 26Equity - Future₹-0.23 Cr1.04%
Future on Cholamandalam Investment and Finance Co LtdEquity - Future₹-0.23 Cr1.04%
Cholamandalam Investment and Finance Co LtdEquity₹0.23 Cr1.04%
State Bank of IndiaEquity₹0.23 Cr1.04%
Future on Bharat Electronics LtdEquity - Future₹-0.22 Cr0.99%
Bharat Electronics LtdEquity₹0.22 Cr0.99%
Future on Fortis Healthcare LtdEquity - Future₹-0.22 Cr0.99%
Fortis Healthcare LtdEquity₹0.22 Cr0.98%
Punjab National Bank Future Aug 26Equity - Future₹-0.18 Cr0.81%
Punjab National BankEquity₹0.18 Cr0.81%
Tata Consumer Future Aug 26Equity - Future₹-0.18 Cr0.80%
Tata Consumer Products LtdEquity₹0.18 Cr0.80%
LIC Housing Finance LtdEquity₹0.16 Cr0.70%
Future on LIC Housing Finance LtdEquity - Future₹-0.15 Cr0.69%
25/12/2026 Maturing 364 DTBBond - Gov't/Treasury₹0.15 Cr0.66%
Future on Sun Pharmaceuticals Industries LtdEquity - Future₹-0.14 Cr0.63%
Sun Pharmaceuticals Industries LtdEquity₹0.14 Cr0.62%
Indian Oil Corp LtdEquity₹0.14 Cr0.61%
S-Oil Future Aug 26Equity - Future₹-0.14 Cr0.61%
Cipla Limited August 2026 FutureEquity - Future₹-0.13 Cr0.56%
Bandhan Bank LtdEquity₹0.13 Cr0.56%
Cipla LtdEquity₹0.13 Cr0.56%
HDFC Life Future Sept 26Equity - Future₹-0.12 Cr0.55%
HDFC Life Insurance Co LtdEquity₹0.12 Cr0.54%
Future on Apollo Hospitals Enterprise LtdEquity - Future₹-0.11 Cr0.50%
Apollo Hospitals Enterprise LtdEquity₹0.11 Cr0.50%
Future on Dabur India LtdEquity - Future₹-0.11 Cr0.47%
Dabur India LtdEquity₹0.11 Cr0.47%
Marico Limited August 2026 FutureEquity - Future₹-0.1 Cr0.47%
Marico LtdEquity₹0.1 Cr0.47%
Future on ITCEquity - Future₹-0.1 Cr0.44%
ITC LtdEquity₹0.1 Cr0.43%
Sona BLW Precision Forgings LtdEquity₹0.09 Cr0.42%
Future on Sona BLW Precision Forgings LtdEquity - Future₹-0.09 Cr0.42%
Future on Grasim Industries LtdEquity - Future₹-0.08 Cr0.35%
Grasim Industries LtdEquity₹0.08 Cr0.35%
Future on Godrej Properties LtdEquity - Future₹-0.07 Cr0.31%
Godrej Properties LtdEquity₹0.07 Cr0.31%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future₹-0.06 Cr0.25%
Crompton Greaves Consumer Electricals LtdEquity₹0.06 Cr0.25%

Allocation By Market Cap (Equity)

Large Cap Stocks

18.62%

Mid Cap Stocks

2.49%

Small Cap Stocks

2.35%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹7.13 Cr31.94%
Industrials₹2.71 Cr12.14%
Communication Services₹1.95 Cr8.71%
Technology₹1.23 Cr5.49%
Basic Materials₹0.8 Cr3.59%
Energy₹0.73 Cr3.25%
Consumer Cyclical₹0.62 Cr2.78%
Healthcare₹0.6 Cr2.67%
Consumer Defensive₹0.49 Cr2.17%
Real Estate₹0.07 Cr0.31%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

0.55%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.06

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.12

Higher the better

Fund Managers

PJ

Prateek Jain

Since March 2026

AV

Anoop Vijaykumar

Since March 2026

Additional Scheme Detailsas of 31st July 2026

ISIN
INF226401117
Expense Ratio
1.07%
Exit Load
No Charges
Fund Size
₹22 Cr
Age
5 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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TRUSTMF Arbitrage Fund Direct Growth

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TRUSTMF Arbitrage Fund Regular Growth

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Quant Arbitrage Fund Direct Growth

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Quant Arbitrage Fund Regular Growth

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2.3%0.0%₹747.74 Cr6.8%
f Motilal Oswal Arbitrage Fund Regular Growth

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2.1%0.0%₹3242.03 Cr5.8%
f Motilal Oswal Arbitrage Fund Direct Growth

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1.0%0.0%₹3242.03 Cr6.8%
Samco Arbitrage Fund Regular Growth

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2.5%0.0%₹30.13 Cr3.4%
Samco Arbitrage Fund Direct Growth

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1.0%0.0%₹30.13 Cr4.8%
Franklin India Arbitrage Fund Direct Growth

Low Risk

1.2%0.0%₹1505.08 Cr6.8%
Franklin India Arbitrage Fund Regular Growth

Low Risk

1.9%0.0%₹1505.08 Cr6.0%
WhiteOak Capital Arbitrage Fund Regular Growth

Low Risk

3.3%0.0%₹1996.02 Cr6.2%
WhiteOak Capital Arbitrage Fund Direct Growth

Low Risk

2.6%0.0%₹1996.02 Cr7.0%
Parag Parikh Arbitrage Fund Direct Growth

Low Risk

0.9%0.0%₹2731.59 Cr6.2%
Parag Parikh Arbitrage Fund Regular Growth

Low Risk

1.4%0.0%₹2731.59 Cr5.9%
Bajaj Finserv Arbitrage Fund Regular Growth

Low Risk

2.0%0.0%₹1193.06 Cr5.6%
Bajaj Finserv Arbitrage Fund Direct Growth

Low Risk

1.4%0.0%₹1193.06 Cr6.3%
SBI Arbitrage Opportunities Fund Direct Growth

Low Risk

1.5%0.0%₹46803.09 Cr6.4%
Bandhan Arbitrage Fund Regular Growth

Low Risk

2.3%0.0%₹8010.98 Cr5.6%
Nippon India Arbitrage Fund Direct Growth

Low Risk

1.4%0.0%₹16915.99 Cr6.5%
JM Arbitrage Fund Direct Growth

Low Risk

1.5%0.0%₹391.43 Cr6.2%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹29629.15 Cr6.6%
Kotak Equity Arbitrage Fund Direct Growth

Low Risk

2.4%0.0%₹74398.69 Cr6.6%
LIC MF Arbitrage Fund Direct Growth

Low Risk

1.1%0.0%₹265.17 Cr6.4%
LIC MF Arbitrage Fund Regular Growth

Low Risk

1.7%0.0%₹265.17 Cr5.7%
JM Arbitrage Fund Regular Growth

Low Risk

2.1%0.0%₹391.43 Cr5.5%
ICICI Prudential Equity Arbitrage Fund Regular Growth

Low Risk

2.1%0.0%₹34180.17 Cr5.9%
SBI Arbitrage Opportunities Fund Regular Growth

Low Risk

2.0%0.0%₹46803.09 Cr5.9%
UTI Arbitrage Fund Regular Growth

Low Risk

1.9%0.0%₹11152.46 Cr5.9%
NJ Arbitrage Fund Regular Growth

Low Risk

1.7%0.0%₹277.86 Cr5.3%
NJ Arbitrage Fund Direct Growth

Low Risk

1.0%0.0%₹277.86 Cr6.1%
Bandhan Arbitrage Fund Direct Growth

Low Risk

1.6%0.0%₹8010.98 Cr6.3%
Axis Arbitrage Fund Regular Growth

Low Risk

2.1%0.0%₹10339.07 Cr5.8%
Axis Arbitrage Fund Direct Growth

Low Risk

1.4%0.0%₹10339.07 Cr6.5%
UTI Arbitrage Fund Direct Growth

Low Risk

1.3%0.0%₹11152.46 Cr6.5%
Union Arbitrage Fund Direct Growth

Low Risk

1.4%0.0%₹225.98 Cr6.4%
Union Arbitrage Fund Regular Growth

Low Risk

2.0%0.0%₹225.98 Cr5.8%
Aditya Birla Sun Life Arbitrage Fund Regular Growth

Low Risk

2.0%0.0%₹26939.47 Cr5.8%
Aditya Birla Sun Life Arbitrage Fund Direct Growth

Low Risk

1.3%0.0%₹26939.47 Cr6.5%

Risk Level

Your principal amount will be at Low Risk

Low Risk

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Still got questions?
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What is the current NAV of Capitalmind Arbitrage Fund Direct Growth?

img
The NAV of Capitalmind Arbitrage Fund Direct Growth, as of 27-Aug-2026, is ₹10.26.
The fund's allocation of assets is distributed as 0.86% in equities, 0.70% in bonds, and 99.62% in cash and cash equivalents.
The fund managers responsible for Capitalmind Arbitrage Fund Direct Growth are:-
  1. Prateek Jain
  2. Anoop Vijaykumar
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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