August 18, 2026
mayank
Capitalmind Arbitrage Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 10.25 |
| NAV IDCW (Rs.) | 10.25 |
| NAV Bonu (Rs.) | — |
| Min. Investment (Rs.) | 5,000 |
| Min. SIP Investment (Rs.) | 1,000 |
| Min. No of Cheques | 6 |
| Benchmark | NIFTY 50 Arbitrage TRI TRI |
| AUM Rs. | 22 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.18% |
| 1 Year Return (%) | — |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 2.55% |
Suitable For Which Investors?
Arbitrage funds are suitable for:
1. Parking emergency corpus or idle money for investors in the highest tax bracket
2. Earning slightly higher returns than savings bank account, with low-to-moderate volatility
3. Investment horizon of 3 months to 1 year
Note:
• There is no guarantee of returns
• Not suitable for long-term wealth creation
Fund’s Investment Strategy:
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 Manager:
1) Anoop Vijaykumar
Education: B.E, MBA
Experience: Prior to joining Capitalmind MF, he was associated with Microsoft and Honeywell.
2) Prateek Jain
Education: Mr. Jain is B.M.S, M.Com & CFA – (CFA Institute USA)
Experience: Prior to joining Capitalmind Mutual Fund, he has worked with Invesco Asset Management ,Principal Pnb AMC as Fixed Income Dealer, Taurus Corporate Advisory Service Ltd. as Debt Dealer in Wholesale Debt Markets & in Edelweiss Web Services Ltd. as Junior Associate.
Investment Details
| Min. Investment (Rs.) | 5,000 |
| Min. Addl Investment (Rs.) | 1,000 |
| Min. SIP Investment (Rs.) | 1,000 |
| Min. Withdrawal (Rs.) | 100 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs.) | — |
| Lock-in Period | NA |
| Exit Load | 0.25% for redemption within 15 days |
Basic Details of Capitalmind Arbitrage Fund
| Fund House | Capitalmind Mutual Fund |
| Launch Date | 16-Mar-26 |
| Return Since Launch | 2.55% |
| Benchmark | NIFTY 50 Arbitrage TRI TRI |
| Riskometer | Low |
| Type | Open-ended |
| Assets | 22 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.18% |
| (As on 31-Jul-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 71.00% |
Capitalmind Arbitrage Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Capitalmind Arbitrage Dir | — | -0.11 | 0.58 | 1.51 | — | — | — | — | — | — |
| Hybrid: Arbitrage | — | -0.05 | 0.58 | 1.72 | — | — | — | — | — | — |
| Rank within category | — | 36 | 26 | 37 | — | — | — | — | — | — |
| Number of funds in category | 36 | 39 | 39 | 39 | 36 | 32 | 25 | 24 | 21 | 15 |
Peer Comparison of Capitalmind Arbitrage Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Capitalmind Arbitrage Dir | Unrated | — | — | — | 0.18 | 22 | 2.55 | 0.25 (15) | 4M | 71.00 |
| Kotak Arbitrage Dir | 4 out of 5 stars | 6.77 | 7.60 | 6.87 | 0.34 | 74,399 | 7.08 | 0.25 (30) | 13Y 7M | 497.37 |
| Invesco India Arbitrage Dir | 5 out of 5 stars | 6.81 | 7.57 | 6.96 | 0.34 | 29,629 | 6.95 | 0.50 (15) | 13Y 7M | 1656.00 |
| ABSL Arbitrage Dir | 4 out of 5 stars | 6.77 | 7.54 | 6.74 | 0.27 | 26,939 | 6.98 | — | 13Y 7M | 1035.00 |
| Tata Arbitrage Dir | 5 out of 5 stars | 6.75 | 7.59 | 6.78 | 0.26 | 24,725 | 6.55 | 0.25 (15) | 7Y 7M | 284.18 |
Capitalmind Arbitrage Fund Portfolio Analysis
| No. of Stocks | 45 |
| Top 10 Holdings | 48.99% |
| Top 5 Stocks | 34.24% |
| Top 3 Sectors | –% |
| Portfolio P/B Ratio | 2.44 |
| Portfolio P/E Ratio | 14.77 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,70,529 | 2,48,586 |
| Large (%) | 65.06 | 76.93 |
| Mid (%) | 22.59 | 18.15 |
| Small (%) | 12.35 | 5.34 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://capitalmindmf.com/
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance: https://sahifund.com/category/nfos/
Quicklinks