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Fund Overview of Capitalmind Arbitrage Fund Direct-Growth
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₹22.9 CrAUM
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₹10.40NAV
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1.25%Expense Ratio
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HybridFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Capitalmind Arbitrage Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.47% | NA | 1.68% |
| 6 Months | 3.11% | NA | 3.43% |
As on Thu Nov 05, 2026
Asset Allocation of Capitalmind Arbitrage Fund Direct-Growth
debt instruments
20.47%other assets or cash equivalents
79.72%Large Cap: 67.41%
Mid Cap: 22.89%
Small Cap: 9.70%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Capitalmind Arbitrage Fund Direct-Growth is one Hybrid mutual fund offered by Capitalmind Mutual Fund. Launched on 16 Mar 2026, the fund aims Income over short to medium term. Investment in arbitrage opportunities in the cash & derivatives segment of the equity market. It manages assets worth ₹22.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.25%.
About FundAbout Capitalmind Arbitrage Fund Direct-Growth
The portfolio allocation consists of 20.47% in debt instruments, 79.72% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 4.01%.
For those looking to take better financial choices it makes sense to review best sip investment that align with financial planning needs.
Capitalmind Arbitrage Fund Direct-Growth Fund Details
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Capitalmind Arbitrage Fund Direct-Growth Fund Returns Comparison
Compare Capitalmind Arbitrage Fund Direct-Growth with other mutual funds in the same category
Capitalmind Arbitrage Fund Direct-Growth
Invesco India Arbitrage Fund Direct-Growth
Invesco India Arbitrage Fund Direct-IDCW
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Arbitrage Fund Direct-Growth  |
₹26,917 | 0.48% | 1.48% | 6.76% | 7.41% | 7.12% |
| Invesco India Arbitrage Fund Direct-IDCW |
₹26,917 | 0.48% | 1.48% | 6.76% | 7.41% | 7.12% |
| Kotak Arbitrage Fund Direct-Growth |
₹75,275 | 0.47% | 1.41% | 6.66% | 7.39% | 6.96% |
| Kotak Arbitrage Fund Direct-IDCW Monthly |
₹75,275 | 0.47% | 1.41% | 6.66% | 7.39% | 6.96% |
| Edelweiss Arbitrage Fund Direct-Growth |
₹14,250 | 0.46% | 1.38% | 6.58% | 7.34% | 6.91% |
| Edelweiss Arbitrage Fund Direct-IDCW |
₹14,250 | 0.46% | 1.38% | 6.58% | 7.34% | 6.91% |
| Edelweiss Arbitrage Fund Direct-IDCW Monthly |
₹14,250 | 0.46% | 1.38% | 6.58% | 7.34% | 6.91% |
| Tata Arbitrage Fund Direct-Growth |
₹24,539 | 0.42% | 1.39% | 6.68% | 7.39% | 6.89% |
| Tata Arbitrage Fund Direct-IDCW Monthly |
₹24,539 | 0.42% | 1.39% | 6.68% | 7.39% | 6.89% |
| Aditya Birla Sun Life Arbitrage Fund Direct-Growth |
₹26,933 | 0.47% | 1.41% | 6.65% | 7.36% | 6.84% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Capitalmind Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Capitalmind Arbitrage Fund Regular-Growth
|
₹23 | 0.50% | 1.27% | 2.70% | - | - |
|
Capitalmind Arbitrage Fund Regular-IDCW
|
₹23 | 0.50% | 1.27% | 2.70% | - | - |
|
Capitalmind Arbitrage Fund Direct-IDCW
|
₹23 | 0.57% | 1.47% | 3.11% | - | - |
growth is based on 1-month returns of the fundsCapitalmind Arbitrage Fund Direct-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
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Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Arbitrage Fund Regular-Growth |
₹75,275 | ₹40.50 | 6.75% | 6.33% | 5.86% |
| Kotak Arbitrage Fund Direct-Growth |
₹75,275 | ₹43.63 | 7.39% | 6.96% | 6.44% |
| Kotak Arbitrage Fund Direct-IDCW Monthly |
₹75,275 | ₹11.21 | 7.39% | 6.96% | 6.44% |
| Kotak Arbitrage Fund Regular-IDCW Monthly |
₹75,275 | ₹10.73 | 6.75% | 6.33% | 5.86% |
| SBI Arbitrage Fund Direct-Growth |
₹46,309 | ₹39.10 | 7.21% | 6.82% | 6.23% |
| SBI Arbitrage Fund-Growth |
₹46,309 | ₹36.53 | 6.66% | 6.29% | 5.70% |
| SBI Arbitrage Fund Direct-IDCW |
₹46,309 | ₹21.13 | 7.21% | 6.82% | 6.23% |
| SBI Arbitrage Fund-IDCW |
₹46,309 | ₹19.21 | 6.66% | 6.29% | 5.70% |
| ICICI Prudential Arbitrage Direct-Growth |
₹35,576 | ₹40.03 | 7.24% | 6.76% | 6.32% |
| ICICI Prudential Arbitrage-Growth |
₹35,576 | ₹37.06 | 6.66% | 6.16% | 5.71% |
View More
Top funds are based on Fund AUM
Capitalmind Arbitrage Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 83.47% | ₹19.10 Cr |
| Net Receivables | Unspecified | 83.47% | ₹19.10 Cr |
| Net Receivables | Unspecified | 83.47% | ₹19.10 Cr |
| Net Receivables | Unspecified | 83.47% | ₹19.10 Cr |
| Net Receivables | Unspecified | 82.42% | ₹18.85 Cr |
| Net Receivables | Unspecified | 82.42% | ₹18.85 Cr |
| Net Receivables | Unspecified | 82.42% | ₹18.85 Cr |
| Net Receivables | Unspecified | 82.42% | ₹18.85 Cr |
| Net Receivables | Unspecified | 78.78% | ₹15.98 Cr |
| Net Receivables | Unspecified | 74.48% | ₹15.80 Cr |
| Net Receivables | Unspecified | 74.48% | ₹15.80 Cr |
| Net Receivables | Unspecified | 74.48% | ₹15.80 Cr |
| Net Receivables | Unspecified | 74.48% | ₹15.80 Cr |
| Net Receivables | Unspecified | 76.68% | ₹13.45 Cr |
| Net Receivables | Unspecified | 72.68% | ₹10.66 Cr |
| Capitalmind Liquid Fund Direct-growth | 14.84% | ₹3.39 Cr | |
| Capitalmind Liquid Fund Direct-growth | 14.84% | ₹3.39 Cr | |
| Capitalmind Liquid Fund Direct-growth | 14.84% | ₹3.39 Cr | |
| Capitalmind Liquid Fund Direct-growth | 14.84% | ₹3.39 Cr | |
| Capitalmind Liquid Fund Direct-growth | 14.77% | ₹3.38 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-Growth |
₹37.65 | 7.41% | 7.12% | - |
| Invesco India Arbitrage Fund Direct-IDCW |
₹20.45 | 7.41% | 7.12% | - |
| Kotak Arbitrage Fund Direct-Growth |
₹43.63 | 7.39% | 6.96% | - |
| Kotak Arbitrage Fund Direct-IDCW Monthly |
₹11.21 | 7.39% | 6.96% | - |
| Edelweiss Arbitrage Fund Direct-Growth |
₹22.65 | 7.34% | 6.91% | - |
| Edelweiss Arbitrage Fund Direct-IDCW |
₹16.19 | 7.34% | 6.91% | - |
| Edelweiss Arbitrage Fund Direct-IDCW Monthly |
₹18.16 | 7.34% | 6.91% | - |
| Tata Arbitrage Fund Direct-Growth |
₹16.47 | 7.39% | 6.89% | - |
| Tata Arbitrage Fund Direct-IDCW Monthly |
₹15.82 | 7.39% | 6.89% | - |
| Aditya Birla Sun Life Arbitrage Fund Direct-Growth |
₹31.20 | 7.36% | 6.84% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Capitalmind Arbitrage Fund Direct-Growth
What is the current AUM of Capitalmind Arbitrage Fund Direct-Growth?
As of Wed Sep 30, 2026, Capitalmind Arbitrage Fund Direct-Growth manages assets worth ₹22.9 crore
How has Capitalmind Arbitrage Fund Direct-Growth performed recently?
- 3 Months: 1.47%
- 6 Months: 3.11%
What is the long-term performance of Capitalmind Arbitrage Fund Direct-Growth?
- Since Inception: 4.01%
What is the portfolio composition of Capitalmind Arbitrage Fund Direct-Growth?
Equity: -0.19%, Debt: 20.47%, Others: 79.72%.
What is the market-cap allocation of Capitalmind Arbitrage Fund Direct-Growth?
Large Cap: 67.41%, Mid Cap: 22.89%, Small Cap: 9.70%.
Which are the top companies Capitalmind Arbitrage Fund Direct-Growth has invested in?
- Net Receivables – 83.47% of the fund's portfolio
- Net Receivables – 83.47% of the fund's portfolio
- Net Receivables – 83.47% of the fund's portfolio
- Net Receivables – 83.47% of the fund's portfolio
- Net Receivables – 82.42% of the fund's portfolio
Which are the major sectors Capitalmind Arbitrage Fund Direct-Growth focuses on?
- Unspecified – 1,189.62% of the fund's portfolio
- Other – 74.13% of the fund's portfolio
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