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Capitalmind Arbitrage Fund Direct Growth

Alternative StrategiesArbitrage FundLow Risk

Direct

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NAV (23-Jun-26)

₹10.180.06%1D

Returns (Since Inception)

1.85%
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Fund Overview

Fund Size

Fund Size

₹20 Cr

Expense Ratio

Expense Ratio

0.19%

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 3 months and 8 days, having been launched on 16-Mar-26.
As of 23-Jun-26, it has a Net Asset Value (NAV) of ₹10.18, Assets Under Management (AUM) of 20.28 Crores, and an expense ratio of 0.19%.
  • Capitalmind Arbitrage Fund Direct Growth has given a CAGR return of 1.85% since inception.
  • The fund's asset allocation comprises around 0.80% in equities, 0.74% in debts, and 100.00% 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

+1.85%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity₹0.16 Cr0.80%
Debt₹0.15 Cr0.74%
Others₹19.97 Cr98.46%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash₹15.98 Cr78.80%
Capitalmind Liquid Dir GrMutual Fund - Open End₹3.02 Cr14.91%
Future on BANK IndexEquity Index - Future₹-2.8 Cr13.82%
Clearing Corporation Of India LtdCash - Repurchase Agreement₹1.28 Cr6.31%
Future on Coforge LtdEquity - Future₹-1.02 Cr5.04%
Coforge LtdEquity₹1.01 Cr4.99%
Axis Bank LtdEquity₹0.8 Cr3.96%
Future on Larsen & Toubro LtdEquity - Future₹-0.79 Cr3.90%
Larsen & Toubro LtdEquity₹0.78 Cr3.87%
Future on Bharti Airtel LtdEquity - Future₹-0.7 Cr3.46%
Bharti Airtel LtdEquity₹0.7 Cr3.43%
Future on Manappuram Finance LtdEquity - Future₹-0.69 Cr3.40%
Manappuram Finance LtdEquity₹0.68 Cr3.37%
HDFC Bank LtdEquity₹0.61 Cr3.03%
Future on Reliance Industries LtdEquity - Future₹-0.6 Cr2.95%
Reliance Industries LtdEquity₹0.59 Cr2.93%
ICICI Bank LtdEquity₹0.53 Cr2.60%
Future on Vodafone Idea LtdEquity - Future₹-0.51 Cr2.49%
Vodafone Idea LtdEquity₹0.5 Cr2.47%
Nmdc Limited August 2026 FutureEquity - Future₹-0.49 Cr2.40%
NMDC LtdEquity₹0.48 Cr2.34%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future₹-0.46 Cr2.26%
Future on Aditya Birla Capital LtdEquity - Future₹-0.45 Cr2.24%
Hindustan Aeronautics Ltd Ordinary SharesEquity₹0.45 Cr2.23%
Aditya Birla Capital LtdEquity₹0.45 Cr2.22%
Future on Eicher Motors LtdEquity - Future₹-0.44 Cr2.15%
Future on Adani Ports & Special Economic Zone LtdEquity - Future₹-0.43 Cr2.12%
Eicher Motors LtdEquity₹0.43 Cr2.12%
Adani Ports & Special Economic Zone LtdEquity₹0.43 Cr2.11%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future₹-0.42 Cr2.08%
ICICI Prudential Life Insurance Co LtdEquity₹0.42 Cr2.07%
Cenergy Holdings SA Future June 26Equity - Future₹-0.39 Cr1.91%
Indian Energy Exchange LtdEquity₹0.38 Cr1.90%
Canara BankEquity₹0.35 Cr1.74%
Future on Lodha Developers LtdEquity - Future₹-0.34 Cr1.68%
Lodha Developers LtdEquity₹0.34 Cr1.67%
RBL Bank LtdEquity₹0.33 Cr1.62%
Future on Bank of BarodaEquity - Future₹-0.32 Cr1.56%
Future on Shriram City Union Finance LtdEquity - Future₹-0.32 Cr1.56%
Bank of BarodaEquity₹0.31 Cr1.55%
Zinc Future June 26Commodity - Future₹-0.31 Cr1.54%
Shriram Finance LtdEquity₹0.31 Cr1.54%
Hindustan Zinc LtdEquity₹0.31 Cr1.53%
Indus Towers Limited June 2026 FutureEquity - Future₹-0.3 Cr1.50%
Indus Towers Ltd Ordinary SharesEquity₹0.3 Cr1.48%
Future on United Spirits LtdEquity - Future₹-0.26 Cr1.27%
United Spirits LtdEquity₹0.25 Cr1.25%
Future on Bharat Electronics LtdEquity - Future₹-0.24 Cr1.17%
Bharat Electronics LtdEquity₹0.23 Cr1.15%
State Bank of India Future June 26Equity - Future₹-0.22 Cr1.08%
Future on Fortis Healthcare LtdEquity - Future₹-0.22 Cr1.08%
State Bank of IndiaEquity₹0.22 Cr1.07%
Fortis Healthcare LtdEquity₹0.22 Cr1.06%
Titan Company Limited June 2026 FutureEquity - Future₹-0.22 Cr1.06%
Titan Co LtdEquity₹0.21 Cr1.05%
Future on Bajaj Finance LtdEquity - Future₹-0.21 Cr1.01%
Bajaj Finance LtdEquity₹0.2 Cr1.01%
Tata Consumer Future June 26Equity - Future₹-0.2 Cr0.97%
Tata Consumer Products LtdEquity₹0.19 Cr0.96%
Future on Cholamandalam Investment and Finance Co LtdEquity - Future₹-0.19 Cr0.96%
Cholamandalam Investment and Finance Co LtdEquity₹0.19 Cr0.95%
Punjab National Bank Future June 26Equity - Future₹-0.17 Cr0.84%
Punjab National BankEquity₹0.17 Cr0.84%
Future on LIC Housing Finance LtdEquity - Future₹-0.16 Cr0.80%
Future on Hindalco Industries LtdEquity - Future₹-0.16 Cr0.79%
LIC Housing Finance LtdEquity₹0.16 Cr0.79%
Future on Cipla LtdEquity - Future₹-0.16 Cr0.78%
Hindalco Industries LtdEquity₹0.16 Cr0.78%
Cipla LtdEquity₹0.16 Cr0.78%
Bandhan Bank LtdEquity₹0.15 Cr0.74%
25/12/2026 Maturing 364 DTBBond - Gov't/Treasury₹0.15 Cr0.72%
S-Oil Future June 26Equity - Future₹-0.14 Cr0.68%
Indian Oil Corp LtdEquity₹0.14 Cr0.67%
HDFC Life Future June 26Equity - Future₹-0.13 Cr0.65%
HDFC Life Insurance Co LtdEquity₹0.13 Cr0.65%
Future on Sun Pharmaceuticals Industries LtdEquity - Future₹-0.13 Cr0.63%
Sun Pharmaceuticals Industries LtdEquity₹0.13 Cr0.62%
Future on Dabur India LtdEquity - Future₹-0.11 Cr0.55%
Dabur India LtdEquity₹0.11 Cr0.55%
Future on Apollo Hospitals Enterprise LtdEquity - Future₹-0.1 Cr0.51%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future₹-0.1 Cr0.51%
Apollo Hospitals Enterprise LtdEquity₹0.1 Cr0.50%
Crompton Greaves Consumer Electricals LtdEquity₹0.1 Cr0.50%
Future on ITCEquity - Future₹-0.1 Cr0.50%
ITC LtdEquity₹0.1 Cr0.49%
Future on Godrej Properties LtdEquity - Future₹-0.1 Cr0.48%
Godrej Properties LtdEquity₹0.1 Cr0.48%
Future on Grasim Industries LtdEquity - Future₹-0.08 Cr0.39%
Grasim Industries LtdEquity₹0.08 Cr0.39%
Future on Power Grid Corp Of India LtdEquity - Future₹-0.06 Cr0.28%
Power Grid Corp Of India LtdEquity₹0.06 Cr0.27%
Future on DLF LtdEquity - Future₹-0.05 Cr0.24%
DLF LtdEquity₹0.05 Cr0.24%

Allocation By Market Cap (Equity)

Large Cap Stocks

16.34%

Mid Cap Stocks

3.68%

Small Cap Stocks

2.66%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹6.42 Cr31.64%
Industrials₹1.9 Cr9.36%
Communication Services₹1.5 Cr7.37%
Basic Materials₹1.02 Cr5.03%
Technology₹1.01 Cr4.99%
Consumer Cyclical₹0.75 Cr3.68%
Energy₹0.73 Cr3.61%
Consumer Defensive₹0.66 Cr3.25%
Healthcare₹0.6 Cr2.97%
Real Estate₹0.48 Cr2.38%
Utilities₹0.06 Cr0.27%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

0.61%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.68

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.38

Higher the better

Fund Managers

PJ

Prateek Jain

Since March 2026

AV

Anoop Vijaykumar

Since March 2026

Additional Scheme Detailsas of 31st May 2026

ISIN
INF226401117
Expense Ratio
0.19%
Exit Load
No Charges
Fund Size
₹20 Cr
Age
3 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 Regular Growth

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f Motilal Oswal Arbitrage Fund Regular Growth

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f Motilal Oswal Arbitrage Fund Direct Growth

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0.1%0.0%₹2672.46 Cr7.0%
Samco Arbitrage Fund Regular Growth

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Samco Arbitrage Fund Direct Growth

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5.7%0.0%₹33.09 Cr5.1%
Franklin India Arbitrage Fund Direct Growth

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0.2%0.0%₹1380.36 Cr6.9%
Franklin India Arbitrage Fund Regular Growth

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0.9%0.0%₹1380.36 Cr6.1%
WhiteOak Capital Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹1435.03 Cr6.2%
WhiteOak Capital Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹1435.03 Cr7.0%
Parag Parikh Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹2510.12 Cr6.4%
Parag Parikh Arbitrage Fund Regular Growth

Low Risk

0.5%0.0%₹2510.12 Cr6.0%
Bajaj Finserv Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹1158.47 Cr5.8%
Bajaj Finserv Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1158.47 Cr6.5%
SBI Arbitrage Opportunities Fund Direct Growth

Low Risk

1.8%0.0%₹43265.65 Cr6.5%
Bandhan Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹8188.89 Cr5.7%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹16184.40 Cr6.6%
JM Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹369.07 Cr6.4%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹28062.44 Cr6.8%
Kotak Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹72079.17 Cr6.7%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹239.22 Cr6.5%
LIC MF Arbitrage Fund Regular Growth

Low Risk

0.8%0.0%₹239.22 Cr5.8%
JM Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹369.07 Cr5.6%
ICICI Prudential Equity Arbitrage Fund Regular Growth

Low Risk

0.8%0.0%₹32260.19 Cr6.0%
SBI Arbitrage Opportunities Fund Regular Growth

Low Risk

2.3%0.0%₹43265.65 Cr6.0%
UTI Arbitrage Fund Regular Growth

Low Risk

4.4%0.0%₹10990.93 Cr6.0%
NJ Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹270.68 Cr5.5%
NJ Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹270.68 Cr6.3%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹8188.89 Cr6.4%
Axis Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹9781.35 Cr5.9%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹9781.35 Cr6.6%
UTI Arbitrage Fund Direct Growth

Low Risk

3.9%0.0%₹10990.93 Cr6.6%
Union Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹242.48 Cr6.4%
Union Arbitrage Fund Regular Growth

Low Risk

0.7%0.0%₹242.48 Cr5.7%
Aditya Birla Sun Life Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹26280.08 Cr5.9%
Aditya Birla Sun Life Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹26280.08 Cr6.6%
ICICI Prudential Equity Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹32260.19 Cr6.5%

Risk Level

Your principal amount will be at Low Risk

Low Risk

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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 23-Jun-2026, is ₹10.18.
The fund's allocation of assets is distributed as 0.80% in equities, 0.74% in bonds, and 100.00% 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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