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Capitalmind Arbitrage Fund Direct Growth
NAV: 18 Jun '26
?10.17
Min. for SIP
?1,000
Fund size (AUM)
?20.28 Cr
Expense ratio
1.58%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,080 | +0.53% |
Holdings (99)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 78.78% |
| Capitalmind Liquid Fund Direct-Growth | Financial | Mutual Fund | 14.91% |
| Others CBLO | Unspecified | CBLO | 6.31% |
| Coforge Ltd | Technology | Equity | 4.99% |
| Axis Bank Ltd | Financial | Equity | 3.96% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.87% |
| Bharti Airtel Ltd | Technology | Equity | 3.43% |
| Manappuram Finance Ltd | Financial | Equity | 3.37% |
| HDFC Bank Ltd | Financial | Equity | 3.03% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.93% |
| ICICI Bank Ltd | Financial | Equity | 2.60% |
| Vodafone Idea Ltd | Technology | Equity | 2.47% |
| NMDC Ltd | Materials | Equity | 2.34% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 2.23% |
| Aditya Birla Capital Ltd | Financial | Equity | 2.22% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 2.12% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 2.11% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 2.07% |
| Indian Energy Exchange Ltd | Financial | Equity | 1.90% |
| Canara Bank | Financial | Equity | 1.74% |
| Macrotech Developers Ltd | Real Estate | Equity | 1.67% |
| RBL Bank Ltd | Financial | Equity | 1.62% |
| Bank Of Baroda | Financial | Equity | 1.55% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.54% |
| Hindustan Zinc Ltd | Materials | Equity | 1.53% |
| Indus Towers Ltd | Technology | Equity | 1.48% |
| United Spirits Ltd | Consumer Staples | Equity | 1.25% |
| Bharat Electronics Ltd | Industrials | Equity | 1.15% |
| State Bank of India | Financial | Equity | 1.07% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.06% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.05% |
| Bajaj Finance Ltd | Financial | Equity | 1.01% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.96% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.95% |
| Punjab National Bank | Financial | Equity | 0.84% |
| LIC Housing Finance Ltd | Financial | Equity | 0.79% |
| Hindalco Industries Ltd | Materials | Equity | 0.78% |
| Cipla Ltd | Healthcare | Equity | 0.78% |
| Bandhan Bank Ltd | Financial | Equity | 0.74% |
| GOVERNMENT OF INDIA 36848 364 DAYS TBILL 25DC26 FV RS 100 | Financial | Treasury Bills | 0.72% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.67% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.65% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.62% |
| Dabur India Ltd | Consumer Staples | Equity | 0.55% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.50% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.50% |
| ITC Ltd | Consumer Staples | Equity | 0.49% |
| Godrej Properties Ltd | Real Estate | Equity | 0.48% |
| Grasim Industries Ltd | Materials | Equity | 0.38% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.27% |
| DLF Ltd | Real Estate | Equity | 0.24% |
| DLF Limited June 2026 Future | Real Estate | Futures | -0.24% |
| Power Grid Corporation of India Limited June 2026 Future | Energy & Utilities | Futures | -0.28% |
| Grasim Industries Limited June 2026 Future | Materials | Futures | -0.39% |
| Axis Bank Limited June 2026 Future | Financial | Futures | -0.40% |
| Godrej Properties Limited June 2026 Future | Real Estate | Futures | -0.48% |
| ITC Limited July 2026 Future | Consumer Staples | Futures | -0.50% |
| Apollo Hospitals Enterprise Limited June 2026 Future | Healthcare | Futures | -0.51% |
| Crompton Greaves Consumer Electricals Limited June 2026 Future | Consumer Discretionary | Futures | -0.51% |
| Dabur India Limited June 2026 Future | Consumer Staples | Futures | -0.55% |
| Sun Pharmaceutical Industries Limited June 2026 Future | Healthcare | Futures | -0.63% |
| HDFC Life Insurance Company Limited June 2026 Future | Financial | Futures | -0.65% |
| Indian Oil Corporation Limited June 2026 Future | Energy & Utilities | Futures | -0.68% |
| Bandhan Bank Limited June 2026 Future | Financial | Futures | -0.75% |
| Cipla Limited June 2026 Future | Healthcare | Futures | -0.78% |
| Hindalco Industries Limited July 2026 Future | Materials | Futures | -0.79% |
| LIC Housing Finance Limited June 2026 Future | Financial | Futures | -0.80% |
| Punjab National Bank June 2026 Future | Financial | Futures | -0.84% |
| Cholamandalam Investment and Finance Company Ltd June 2026 Future | Financial | Futures | -0.96% |
| Tata Consumer Products Limited June 2026 Future | Consumer Staples | Futures | -0.97% |
| BAJAJ FINANCE LTD.-JUN2026 | Financial | Futures | -1.01% |
| Titan Company Limited June 2026 Future | Consumer Discretionary | Futures | -1.06% |
| Fortis Healthcare Limited June 2026 Future | Healthcare | Futures | -1.08% |
| State Bank of India June 2026 Future | Financial | Futures | -1.08% |
| Bharat Electronics Limited June 2026 Future | Industrials | Futures | -1.17% |
| United Spirits Limited June 2026 Future | Consumer Staples | Futures | -1.26% |
| Indus Towers Limited June 2026 Future | Technology | Futures | -1.50% |
| Hindustan Zinc Limited June 2026 Future | Materials | Futures | -1.54% |
| Shriram Finance Limited June 2026 Future | Financial | Futures | -1.56% |
| Bank of Baroda June 2026 Future | Financial | Futures | -1.56% |
| RBL Bank Limited June 2026 Future | Financial | Futures | -1.63% |
| Lodha Developers Limited June 2026 Future | Real Estate | Futures | -1.68% |
| Canara Bank June 2026 Future | Financial | Futures | -1.76% |
| Indian Energy Exchange Limited June 2026 Future | Financial | Futures | -1.91% |
| ICICI Prudential Life Insurance Company Limited June 2026 Future | Financial | Futures | -2.08% |
| Adani Ports and Special Economic Zone Limited June 2026 Future | Industrials | Futures | -2.12% |
| Eicher Motors Limited June 2026 Future | Consumer Discretionary | Futures | -2.15% |
| Aditya Birla Capital Limited June 2026 Future | Financial | Futures | -2.24% |
| Hindustan Aeronautics Limited July 2026 Future | Industrials | Futures | -2.26% |
| NMDC Limited August 2026 Future | Materials | Futures | -2.40% |
| Vodafone Idea Limited June 2026 Future | Technology | Futures | -2.49% |
| ICICI Bank Limited June 2026 Future | Financial | Futures | -2.63% |
| Reliance Industries Limited June 2026 Future | Energy & Utilities | Futures | -2.95% |
| HDFC Bank Limited June 2026 Future | Financial | Futures | -3.01% |
| Manappuram Finance Limited June 2026 Future | Financial | Futures | -3.40% |
| Bharti Airtel Limited June 2026 Future | Technology | Futures | -3.46% |
| Axis Bank Limited July 2026 Future | Financial | Futures | -3.63% |
| Larsen & Toubro Limited June 2026 Future | Industrials | Futures | -3.90% |
| Coforge Limited June 2026 Future | Technology | Futures | -5.04% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.5% | -- | -- | +1.5% |
| Category average (Hybrid Arbitrage) | -- | -- | -- | -- |
| Rank (Hybrid Arbitrage) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25%, if redeemed within 15 days
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.61% | +7.65% | 28,062.44 | |
 | +6.62% | +7.65% | 22,760.34 | |
 | +6.50% | +7.59% | 26,280.08 | |
 | +6.60% | +7.37% | 468.03 | |
 | +6.83% | -- | 1,435.03 | |
| Compare | ||||
Fund management
PJPrateek JainFeb 2026 - PresentView details
PJ
Prateek Jain
Feb 2026 - Present
View details
AVAnoop VijaykumarFeb 2026 - PresentView details
AV
Anoop Vijaykumar
Feb 2026 - Present
View details
About Capitalmind Arbitrage Fund Direct Growth
Capitalmind Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Capitalmind Mutual Fund. This scheme was made available to investors on 11 Apr 2025. Prateek Jain is the Current Fund Manager of Capitalmind Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?576 Cr and the Latest NAV as of 18 Jun 2026 is ?10.17.
The Capitalmind Arbitrage Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ?1,000. Minimum Lumpsum Investment is ?5,000. Exit load of 0.25%, if redeemed within 15 days
;
Investment Objective
The scheme seeks to generate Income over short to medium term by predominantly investing in arbitrage opportunities in the cash & derivatives segment of the equity market
Fund benchmarkNIFTY 50 Arbitrage Total Return Index
Fund house
Rank (total assets)--
Total AUM?575.59 Cr
Date of Incorporation11 Apr 2025
Launch Date11 Apr 2025
Address1st floor Prakash Arcade 2323, 17th Cross Road,1st Sector, HSR Layout,Bengaluru, Karnataka Bengaluru 560102
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,