- Home
- Mutual Funds
- Capitalmind Mutual Fund
- Capitalmind Arbitrage Fund Direct-growth
Fund Overview of Capitalmind Arbitrage Fund Direct-growth
-
₹17.5 CrAUM
-
₹10.16NAV
-
0.18%Expense Ratio
-
HybridFund Category
As on Mon Jun 08, 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
₹ 0.00
Asset Allocation
debt instruments
23.75%other assets or cash equivalents
76.61%Large Cap: 55.29%
Mid Cap: 30.58%
Small Cap: 14.13%
Other: 0.00%
Detailed Portfolio Analysis
As on Mon Jun 08, 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 ₹17.5 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.18%.
About FundAbout Capitalmind Arbitrage Fund Direct-growth
The portfolio allocation consists of 23.75% in debt instruments, 76.61% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 1.60%.
For those looking to take better financial choices it makes sense to review best sip investment that align with financial planning needs.
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Arbitrage Fund Direct-growth  |
₹27,321 | 0.55% | 1.58% | 6.72% | 7.65% | 6.90% |
| Invesco India Arbitrage Fund Direct-idcw |
₹27,321 | 0.55% | 1.58% | 6.72% | 7.65% | 6.90% |
| Kotak Arbitrage Fund Direct-growth |
₹69,951 | 0.53% | 1.59% | 6.56% | 7.66% | 6.81% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹69,951 | 0.53% | 1.59% | 6.56% | 7.66% | 6.81% |
| Edelweiss Arbitrage Fund Direct-growth |
₹14,717 | 0.55% | 1.59% | 6.54% | 7.61% | 6.78% |
| Edelweiss Arbitrage Fund Direct-idcw |
₹14,717 | 0.55% | 1.59% | 6.54% | 7.61% | 6.78% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹14,717 | 0.55% | 1.59% | 6.54% | 7.61% | 6.78% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹42,847 | 0.51% | 1.55% | 6.48% | 7.48% | 6.73% |
| SBI Arbitrage Opportunities Fund Direct-idcw |
₹42,847 | 0.51% | 1.55% | 6.48% | 7.48% | 6.73% |
| Tata Arbitrage Fund Direct-growth |
₹21,824 | 0.51% | 1.59% | 6.65% | 7.65% | 6.73% |
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
|
₹18 | 0.54% | - | - | - | - |
|
Capitalmind Arbitrage Fund Regular-idcw
|
₹18 | 0.54% | - | - | - | - |
|
Capitalmind Arbitrage Fund Direct-idcw
|
₹18 | 0.61% | - | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund 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
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Total Wealth
I want to save
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
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Arbitrage Fund Regular-growth |
₹69,951 | ₹39.55 | 7.02% | 6.18% | 5.91% |
| Kotak Arbitrage Fund Direct-growth |
₹69,951 | ₹42.50 | 7.66% | 6.81% | 6.49% |
| Kotak Arbitrage Fund Regular-idcw Monthly |
₹69,951 | ₹10.73 | 7.02% | 6.18% | 5.91% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹69,951 | ₹11.22 | 7.66% | 6.81% | 6.49% |
| SBI Arbitrage Opportunities Fund-growth |
₹42,847 | ₹35.69 | 6.92% | 6.21% | 5.75% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹42,847 | ₹38.12 | 7.48% | 6.73% | 6.28% |
| SBI Arbitrage Opportunities Fund Direct-idcw |
₹42,847 | ₹20.60 | 7.48% | 6.73% | 6.28% |
| SBI Arbitrage Opportunities Fund-idcw |
₹42,847 | ₹18.77 | 6.92% | 6.21% | 5.75% |
| ICICI Prudential Arbitrage-growth |
₹32,299 | ₹36.11 | 6.85% | 5.96% | 5.75% |
| ICICI Prudential Arbitrage Direct-growth |
₹32,299 | ₹38.91 | 7.45% | 6.56% | 6.35% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 76.68% | ₹13.45 Cr |
| Net Receivables | Unspecified | 72.68% | ₹10.66 Cr |
| Others Cblo | Unspecified | 17.45% | ₹2.56 Cr |
| Capitalmind Liquid Fund Direct-growth | 11.46% | ₹2.01 Cr | |
| Others Cblo | Unspecified | 11.39% | ₹2.00 Cr |
| Government Of India 36813 182 Days Tbill 11ju26 Fv Rs 100 | Financial | 10.12% | ₹1.48 Cr |
| Larsen & Toubro Ltd | Industrials | 4.40% | ₹0.77 Cr |
| Bharti Airtel Ltd | Technology | 4.09% | ₹0.72 Cr |
| Manappuram Finance Ltd | Financial | 4.03% | ₹0.71 Cr |
| Hdfc Bank Ltd | Financial | 3.63% | ₹0.64 Cr |
| Hdfc Bank Ltd | Financial | 4.11% | ₹0.60 Cr |
| Nmdc Ltd | Materials | 2.78% | ₹0.49 Cr |
| The Federal Bank Ltd | Financial | 2.45% | ₹0.43 Cr |
| Aditya Birla Capital Ltd | Financial | 2.44% | ₹0.43 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 2.44% | ₹0.43 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.43% | ₹0.43 Cr |
| Nmdc Ltd | Materials | 2.81% | ₹0.41 Cr |
| Macrotech Developers Ltd | Real Estate | 2.30% | ₹0.40 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.69% | ₹0.40 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.24% | ₹0.39 Cr |
| The Federal Bank Ltd | Financial | 2.65% | ₹0.39 Cr |
| Indian Energy Exchange Ltd | Financial | 2.14% | ₹0.38 Cr |
| Larsen & Toubro Ltd | Industrials | 2.51% | ₹0.37 Cr |
| Vodafone Idea Ltd | Technology | 2.08% | ₹0.37 Cr |
| Canara Bank | Financial | 2.07% | ₹0.36 Cr |
| Aditya Birla Capital Ltd | Financial | 2.47% | ₹0.36 Cr |
| Bharti Airtel Ltd | Technology | 2.31% | ₹0.34 Cr |
| Canara Bank | Financial | 2.27% | ₹0.33 Cr |
| Rbl Bank Ltd | Financial | 1.83% | ₹0.32 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.12% | ₹0.31 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.76% | ₹0.31 Cr |
| Bank Of Baroda | Financial | 1.76% | ₹0.31 Cr |
| Vodafone Idea Ltd | Technology | 2.08% | ₹0.30 Cr |
| Macrotech Developers Ltd | Real Estate | 2.08% | ₹0.30 Cr |
| Manappuram Finance Ltd | Financial | 2.05% | ₹0.30 Cr |
| Hindustan Zinc Ltd | Materials | 1.66% | ₹0.29 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 1.66% | ₹0.29 Cr |
| Bank Of Baroda | Financial | 1.97% | ₹0.29 Cr |
| National Aluminium Company Ltd | Materials | 1.97% | ₹0.29 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.96% | ₹0.29 Cr |
| Indus Towers Ltd | Technology | 1.59% | ₹0.28 Cr |
| Rbl Bank Ltd | Financial | 1.88% | ₹0.28 Cr |
| United Spirits Ltd | Consumer Staples | 1.51% | ₹0.27 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 1.81% | ₹0.27 Cr |
| Hindustan Zinc Ltd | Materials | 1.68% | ₹0.25 Cr |
| Bharat Electronics Ltd | Industrials | 1.40% | ₹0.25 Cr |
| United Spirits Ltd | Consumer Staples | 1.66% | ₹0.24 Cr |
| State Bank Of India | Financial | 1.37% | ₹0.24 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.31% | ₹0.23 Cr |
| Bharat Electronics Ltd | Industrials | 1.56% | ₹0.23 Cr |
| State Bank Of India | Financial | 1.50% | ₹0.22 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.22% | ₹0.21 Cr |
| Bajaj Finance Ltd | Financial | 1.20% | ₹0.21 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.41% | ₹0.21 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.11% | ₹0.20 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.08% | ₹0.19 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.06% | ₹0.19 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.26% | ₹0.18 Cr |
| Bajaj Finance Ltd | Financial | 1.23% | ₹0.18 Cr |
| Coforge Ltd | Technology | 1.02% | ₹0.18 Cr |
| Punjab National Bank | Financial | 1.00% | ₹0.18 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.15% | ₹0.17 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.14% | ₹0.17 Cr |
| Coforge Ltd | Technology | 1.14% | ₹0.17 Cr |
| Lic Housing Finance Ltd | Financial | 0.95% | ₹0.17 Cr |
| Punjab National Bank | Financial | 1.10% | ₹0.16 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.02% | ₹0.15 Cr |
| Lic Housing Finance Ltd | Financial | 1.01% | ₹0.15 Cr |
| Cipla Ltd | Healthcare | 0.84% | ₹0.15 Cr |
| Government Of India 36848 364 Days Tbill 25dc26 Fv Rs 100 | Financial | 0.83% | ₹0.14 Cr |
| Bandhan Bank Ltd | Financial | 0.82% | ₹0.14 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.79% | ₹0.14 Cr |
| Cipla Ltd | Healthcare | 0.94% | ₹0.14 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.89% | ₹0.13 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.74% | ₹0.13 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.72% | ₹0.13 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.84% | ₹0.12 Cr |
| Dabur India Ltd | Consumer Staples | 0.63% | ₹0.11 Cr |
| Dabur India Ltd | Consumer Staples | 0.70% | ₹0.10 Cr |
| Bandhan Bank Ltd | Financial | 0.69% | ₹0.10 Cr |
| Godrej Properties Ltd | Real Estate | 0.58% | ₹0.10 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.56% | ₹0.10 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.54% | ₹0.10 Cr |
| Laurus Labs Ltd | Healthcare | 0.53% | ₹0.09 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.63% | ₹0.09 Cr |
| Icici Bank Ltd | Financial | 0.50% | ₹0.09 Cr |
| Icici Bank Ltd | Financial | 0.58% | ₹0.08 Cr |
| Godrej Properties Ltd | Real Estate | 0.55% | ₹0.08 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.55% | ₹0.08 Cr |
| Axis Bank Ltd | Financial | 0.45% | ₹0.08 Cr |
| Axis Bank Ltd | Financial | 0.49% | ₹0.07 Cr |
| Grasim Industries Ltd | Materials | 0.40% | ₹0.07 Cr |
| Grasim Industries Ltd | Materials | 0.44% | ₹0.06 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.36% | ₹0.06 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.34% | ₹0.06 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.38% | ₹0.06 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.35% | ₹0.05 Cr |
| Dlf Ltd | Real Estate | 0.28% | ₹0.05 Cr |
| Indian Energy Exchange Ltd | Financial | 0.29% | ₹0.04 Cr |
| Dlf Ltd | Real Estate | 0.28% | ₹0.04 Cr |
| Dlf Ltd Futures | Real Estate | -0.28% | ₹-0.04 Cr |
| Indian Energy Exchange Ltd Futures | Financial | -0.29% | ₹-0.04 Cr |
| Dlf Limited May 2026 Future | Real Estate | -0.28% | ₹-0.05 Cr |
| Prestige Estates Projects Ltd | Real Estate | -0.35% | ₹-0.05 Cr |
| Power Grid Corpn. Of India Ltd Futures | Energy & Utilities | -0.38% | ₹-0.06 Cr |
| Power Grid Corporation Of India Limited May 2026 Future | Energy & Utilities | -0.35% | ₹-0.06 Cr |
| Prestige Estates Projects Limited May 2026 Future | Real Estate | -0.36% | ₹-0.06 Cr |
| Grasim Industries Ltd Futures | Materials | -0.44% | ₹-0.06 Cr |
| Grasim Industries Limited May 2026 Future | Materials | -0.40% | ₹-0.07 Cr |
| Axis Bank Ltd Futures | Financial | -0.50% | ₹-0.07 Cr |
| Axis Bank Limited May 2026 Future | Financial | -0.45% | ₹-0.08 Cr |
| Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | -0.55% | ₹-0.08 Cr |
| Godrej Properties Ltd Futures | Real Estate | -0.55% | ₹-0.08 Cr |
| Icici Bank Ltd Futures | Financial | -0.58% | ₹-0.08 Cr |
| Icici Bank Limited May 2026 Future | Financial | -0.51% | ₹-0.09 Cr |
| Apollo Hospitals Enterprise Ltd Futures | Healthcare | -0.63% | ₹-0.09 Cr |
| Laurus Labs Limited May 2026 Future | Healthcare | -0.54% | ₹-0.09 Cr |
| Apollo Hospitals Enterprise Limited May 2026 Future | Healthcare | -0.55% | ₹-0.10 Cr |
| Crompton Greaves Consumer Electricals Limited May 2026 Future | Consumer Discretionary | -0.56% | ₹-0.10 Cr |
| Godrej Properties Limited May 2026 Future | Real Estate | -0.58% | ₹-0.10 Cr |
| Bandhan Bank Ltd Futures | Financial | -0.70% | ₹-0.10 Cr |
| Dabur India Ltd Futures | Consumer Staples | -0.70% | ₹-0.10 Cr |
| Dabur India Limited June 2026 Future | Consumer Staples | -0.64% | ₹-0.11 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | -0.84% | ₹-0.12 Cr |
| Sun Pharmaceutical Industries Limited May 2026 Future | Healthcare | -0.72% | ₹-0.13 Cr |
| Hdfc Life Insurance Company Limited May 2026 Future | Financial | -0.74% | ₹-0.13 Cr |
| Hdfc Life Insurance Co Ltd Futures | Financial | -0.89% | ₹-0.13 Cr |
| Cipla Ltd Futures | Healthcare | -0.94% | ₹-0.14 Cr |
| Indian Oil Corporation Ltd-may2026 | Energy & Utilities | -0.80% | ₹-0.14 Cr |
| Bandhan Bank Limited May 2026 Future | Financial | -0.82% | ₹-0.14 Cr |
| Cipla Limited June 2026 Future | Healthcare | -0.84% | ₹-0.15 Cr |
| L I C Housing Finance Ltd Futures | Financial | -1.02% | ₹-0.15 Cr |
| Multi Commodity Exchange India Futures | Financial | -1.02% | ₹-0.15 Cr |
| Punjab National Bank Futures | Financial | -1.10% | ₹-0.16 Cr |
| Lic Housing Finance Limited May 2026 Future | Financial | -0.95% | ₹-0.17 Cr |
| N I I T Technologies Ltd Futures | Technology | -1.14% | ₹-0.17 Cr |
| Tata Global Beverages Ltd Futures | Consumer Staples | -1.15% | ₹-0.17 Cr |
| Cholamandalam Investment & Finance Co.ltd Futures | Financial | -1.16% | ₹-0.17 Cr |
| Punjab National Bank May 2026 Future | Financial | -1.00% | ₹-0.18 Cr |
| Coforge Limited May 2026 Future | Technology | -1.02% | ₹-0.18 Cr |
| Bajaj Finance Ltd Futures | Financial | -1.23% | ₹-0.18 Cr |
| Fortis Healthcare (india) Ltd Futures | Healthcare | -1.26% | ₹-0.19 Cr |
| Multi Commodity Exchange Of India Limited May 2026 Future | Financial | -1.06% | ₹-0.19 Cr |
| Tata Consumer Products Limited June 2026 Future | Consumer Staples | -1.08% | ₹-0.19 Cr |
| Cholamandalam Investment And Finance Company Ltd May 2026 Future | Financial | -1.12% | ₹-0.20 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | -1.42% | ₹-0.21 Cr |
| Bajaj Finance Limited May 2026 Future | Financial | -1.21% | ₹-0.21 Cr |
| Hdfc Bank Limited May 2026 Future | Financial | -1.22% | ₹-0.21 Cr |
| Fortis Healthcare Limited May 2026 Future | Healthcare | -1.23% | ₹-0.22 Cr |
| State Bank Of India Futures | Financial | -1.51% | ₹-0.22 Cr |
| Bharat Electronics Ltd Futures | Industrials | -1.56% | ₹-0.23 Cr |
| Titan Company Limited May 2026 Future | Consumer Discretionary | -1.32% | ₹-0.23 Cr |
| State Bank Of India June 2026 Future | Financial | -1.37% | ₹-0.24 Cr |
| United Spirits Ltd Futures | Consumer Staples | -1.67% | ₹-0.24 Cr |
| Hindustan Zinc Ltd Futures | Materials | -1.68% | ₹-0.25 Cr |
| Bharat Electronics Limited May 2026 Future | Industrials | -1.41% | ₹-0.25 Cr |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | -1.81% | ₹-0.27 Cr |
| United Spirits Limited May 2026 Future | Consumer Staples | -1.52% | ₹-0.27 Cr |
| Ratnakar Bank Ltd Futures | Financial | -1.89% | ₹-0.28 Cr |
| Indus Towers Limited May 2026 Future | Technology | -1.60% | ₹-0.28 Cr |
| Shriram Transport Finance Co. Ltd Futures | Financial | -1.97% | ₹-0.29 Cr |
| National Aluminium Co. Ltd Futures | Materials | -1.98% | ₹-0.29 Cr |
| Bank Of Baroda Futures | Financial | -1.99% | ₹-0.29 Cr |
| Kalyan Jewellers India Limited May 2026 Future | Consumer Discretionary | -1.67% | ₹-0.29 Cr |
| Hindustan Zinc Limited May 2026 Future | Materials | -1.67% | ₹-0.29 Cr |
| Manappuram Finance Ltd Futures | Financial | -2.06% | ₹-0.30 Cr |
| Macrotech Developers Limited Dec24** | Real Estate | -2.08% | ₹-0.31 Cr |
| Idea Cellular Ltd Futures | Technology | -2.09% | ₹-0.31 Cr |
| Shriram Finance Limited May 2026 Future | Financial | -1.77% | ₹-0.31 Cr |
| Bank Of Baroda May 2026 Future | Financial | -1.77% | ₹-0.31 Cr |
| Adani Ports And Special Economic Zone Ltd Futures | Industrials | -2.13% | ₹-0.31 Cr |
| Rbl Bank Limited May 2026 Future | Financial | -1.84% | ₹-0.32 Cr |
| Canara Bank Futures | Financial | -2.28% | ₹-0.34 Cr |
| Bharti Airtel Ltd Futures | Technology | -2.32% | ₹-0.34 Cr |
| Aditya Birla Capital Limited | Financial | -2.47% | ₹-0.36 Cr |
| Canara Bank May 2026 Future | Financial | -2.08% | ₹-0.37 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -2.52% | ₹-0.37 Cr |
| Vodafone Idea Limited June 2026 Future | Technology | -2.10% | ₹-0.37 Cr |
| Indian Energy Exchange Ltd May-2026 | Financial | -2.12% | ₹-0.37 Cr |
| Federal Bank Ltd Futures | Financial | -2.66% | ₹-0.39 Cr |
| Adani Ports And Special Economic Zone Limited May 2026 Future | Industrials | -2.25% | ₹-0.39 Cr |
| Eicher Motors Ltd Futures | Consumer Discretionary | -2.71% | ₹-0.40 Cr |
| Lodha Developers Limited May 2026 Future | Real Estate | -2.31% | ₹-0.41 Cr |
| Nmdc Ltd Futures | Materials | -2.82% | ₹-0.41 Cr |
| Hdfc Bank Limited June 2026 Future | Financial | -2.41% | ₹-0.42 Cr |
| Eicher Motors Limited May 2026 Future | Consumer Discretionary | -2.44% | ₹-0.43 Cr |
| Aditya Birla Capital Limited May 2026 Future | Financial | -2.46% | ₹-0.43 Cr |
| The Federal Bank Limited May 2026 Future | Financial | -2.46% | ₹-0.43 Cr |
| Icici Prudential Life Insurance Company Limited June 2026 Future | Financial | -2.46% | ₹-0.43 Cr |
| Nmdc Limited May 2026 Future | Materials | -2.80% | ₹-0.49 Cr |
| Hdfc Bank Ltd Futures | Financial | -4.14% | ₹-0.61 Cr |
| Manappuram Finance Limited May 2026 Future | Financial | -4.05% | ₹-0.71 Cr |
| Bharti Airtel Limited May 2026 Future | Technology | -4.11% | ₹-0.72 Cr |
| Larsen & Toubro Limited May 2026 Future | Industrials | -4.43% | ₹-0.78 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth |
₹36.66 | 7.65% | 6.90% | - |
| Invesco India Arbitrage Fund Direct-idcw |
₹19.91 | 7.65% | 6.90% | - |
| Kotak Arbitrage Fund Direct-growth |
₹42.50 | 7.66% | 6.81% | - |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹11.22 | 7.66% | 6.81% | - |
| Edelweiss Arbitrage Fund Direct-growth |
₹22.07 | 7.61% | 6.78% | - |
| Edelweiss Arbitrage Fund Direct-idcw |
₹15.78 | 7.61% | 6.78% | - |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹18.13 | 7.61% | 6.78% | - |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹38.12 | 7.48% | 6.73% | - |
| SBI Arbitrage Opportunities Fund Direct-idcw |
₹20.60 | 7.48% | 6.73% | - |
| Tata Arbitrage Fund Direct-growth |
₹16.05 | 7.65% | 6.73% | - |
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 Thu Apr 30, 2026, Capitalmind Arbitrage Fund Direct-growth manages assets worth ₹17.5 crore
What is the long-term performance of Capitalmind Arbitrage Fund Direct-growth?
- Since Inception: 1.60%
What is the portfolio composition of Capitalmind Arbitrage Fund Direct-growth?
Equity: -0.36%, Debt: 23.75%, Others: 76.61%.
What is the market-cap allocation of Capitalmind Arbitrage Fund Direct-growth?
Large Cap: 55.29%, Mid Cap: 30.58%, Small Cap: 14.13%.
Which are the top companies Capitalmind Arbitrage Fund Direct-growth has invested in?
- Net Receivables – 76.68% of the fund's portfolio
- Net Receivables – 72.68% of the fund's portfolio
- Others CBLO – 17.45% of the fund's portfolio
- Capitalmind Liquid Fund Direct-Growth – 11.46% of the fund's portfolio
- Others CBLO – 11.39% of the fund's portfolio
Which are the major sectors Capitalmind Arbitrage Fund Direct-growth focuses on?
- Unspecified – 178.20% of the fund's portfolio
- Other – 11.46% of the fund's portfolio
- Financial – 10.70% of the fund's portfolio
- Real Estate – -0.02% of the fund's portfolio
- Energy & Utilities – -0.02% of the fund's portfolio
View more FAQ's
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
