Millions Logo
home>Mutual Funds>Capitalmind Arbitrage Fund Direct Growth
Capitalmind Mutual Fund

Capitalmind Arbitrage Fund Direct Growth

NAV on 12 Nov 2026

10.4225

Return calculator

Monthly Investment
Time Period
₹0.10 Lac
Bank Ac
₹0.10 Lac
Fixed Deposit
₹0.10 Lac
This Fund
Total Investment₹ 10,000.00
Total Gains₹ 84.05

Total Value₹ 10,084.05
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Arbitrage Fund

1 M
0.84%
0.59%
3 M
1.55%
1.52%
6 M
3.19%
3.10%
This FundvsCategory Avg

Stock Holdings

NameWeightage
Net Receivables / (Payables)Net Receivables / (Payables)
78.80%
Capitalmind Liquid Dir GrCapitalmind Liquid Dir Gr
14.91%
Future on BANK IndexFuture on BANK Index
13.82%
Clearing Corporation Of India LtdClearing Corporation Of India Ltd
6.31%
Future on Coforge LtdFuture on Coforge Ltd
5.04%
4.99%
3.96%
Future on Larsen & Toubro LtdFuture on Larsen & Toubro Ltd
3.90%
3.87%
Future on Bharti Airtel LtdFuture on Bharti Airtel Ltd
3.46%

Asset Allocation

Equity
0.77%
Debt
0.03%
Cash
100.41%

Sector Allocation

Financial Services
31.64%
Other
25.45%
Industrials
9.36%
Communication Services
7.37%
Basic Materials
5.03%
Technology
4.99%
Consumer Cyclical
3.68%
Energy
3.61%
Consumer Defensive
3.25%
Healthcare
2.97%

Risk-O-Meter

Investors understand that their principal will be at

Low Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 1,000

Min Lumpsum

₹ 5,000

AUM

₹ 22.40 Cr.

Lock in Period

0.0 Years

Expense Ratio

1.15%

Inception Date

16 Mar 2026

Exit Load

Exit load of 0.25%, if redeemed within 15 days

Fund Manager

Name

Prateek Jain

Qualification

CFA - (CFA Institute USA), M Com - (Mumbai University), BMS - (Mumbai University)

Name

Anoop Vijaykumar

Qualification

B.E, MBA

AMC Information

Capitalmind Mutual Fund

AUM (cr).

₹646.19

Funds Managed

4

AMC Age

-

Date of Incorporation

Invalid Date

Phone

1800-570-5001

Address

Flr 1, #2323, 17th Cross, Prakash, Arcade, HSR Layout Sector 1,, Bangalore South, Bangalore 560102

Other Funds from Capitalmind Mutual Fund

Sorted highest to lowest: 3Y return