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Fund Overview of Capitalmind Arbitrage Fund Regular-Growth
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₹21.2 CrAUM
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₹10.24NAV
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2.00%Expense Ratio
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HybridFund Category
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.
Capitalmind Arbitrage Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.67% | NA | 1.68% |
Asset Allocation of Capitalmind Arbitrage Fund Regular-Growth
debt instruments
25.39%other assets or cash equivalents
74.85%Capitalmind Arbitrage Fund Regular-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 ₹21.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 2%.About Capitalmind Arbitrage Fund Regular-Growth
The portfolio allocation consists of 25.39% in debt instruments, 74.85% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 2.41%.
Based on risk tolerance individuals often review best sip during their overall investment planning.
Capitalmind Arbitrage Fund Regular-Growth Fund Details
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Compare Capitalmind Arbitrage Fund Regular-Growth with other mutual funds in the same category
Capitalmind Arbitrage Fund Regular-Growth
Invesco India Arbitrage Fund Direct-Growth
Invesco India Arbitrage Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Arbitrage Fund Direct-Growth  |
₹25,282 | 0.89% | 2.20% | 7.02% | 7.75% | 7.04% |
| Invesco India Arbitrage Fund Direct-IDCW |
₹25,282 | 0.89% | 2.20% | 7.02% | 7.75% | 7.04% |
| Kotak Arbitrage Fund Direct-Growth |
₹72,409 | 0.95% | 2.23% | 7.00% | 7.79% | 6.95% |
| Kotak Arbitrage Fund Direct-IDCW Monthly |
₹72,409 | 0.95% | 2.23% | 7.00% | 7.79% | 6.95% |
| Edelweiss Arbitrage Fund Direct-Growth |
₹15,062 | 0.90% | 2.20% | 6.94% | 7.73% | 6.91% |
| Edelweiss Arbitrage Fund Direct-IDCW |
₹15,062 | 0.90% | 2.20% | 6.94% | 7.73% | 6.91% |
| Edelweiss Arbitrage Fund Direct-IDCW Monthly |
₹15,062 | 0.90% | 2.20% | 6.94% | 7.73% | 6.91% |
| SBI Arbitrage Opportunities Fund Direct-Growth |
₹45,923 | 0.94% | 2.19% | 6.86% | 7.60% | 6.87% |
| SBI Arbitrage Opportunities Fund Direct-IDCW |
₹45,923 | 0.94% | 2.19% | 6.86% | 7.60% | 6.87% |
| Tata Arbitrage Fund Direct-Growth |
₹24,026 | 0.88% | 2.16% | 6.98% | 7.77% | 6.85% |
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 |
|---|---|---|---|---|---|---|
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Capitalmind Arbitrage Fund Direct-Growth
|
₹21 | 0.86% | 1.89% | - | - | - |
|
Capitalmind Arbitrage Fund Regular-IDCW
|
₹21 | 0.79% | 1.67% | - | - | - |
|
Capitalmind Arbitrage Fund Direct-IDCW
|
₹21 | 0.86% | 1.89% | - | - | - |
growth is based on 1-month returns of the fundsCapitalmind Arbitrage Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-Growth |
₹72,409 | ₹43.15 | 7.79% | 6.95% | 6.53% |
| Kotak Arbitrage Fund Regular-Growth |
₹72,409 | ₹40.12 | 7.15% | 6.32% | 5.94% |
| Kotak Arbitrage Fund Direct-IDCW Monthly |
₹72,409 | ₹11.26 | 7.79% | 6.95% | 6.53% |
| Kotak Arbitrage Fund Regular-IDCW Monthly |
₹72,409 | ₹10.78 | 7.15% | 6.32% | 5.94% |
| SBI Arbitrage Opportunities Fund-Growth |
₹45,923 | ₹36.19 | 7.05% | 6.34% | 5.78% |
| SBI Arbitrage Opportunities Fund Direct-Growth |
₹45,923 | ₹38.69 | 7.60% | 6.87% | 6.31% |
| SBI Arbitrage Opportunities Fund Direct-IDCW |
₹45,923 | ₹20.90 | 7.60% | 6.87% | 6.31% |
| SBI Arbitrage Opportunities Fund-IDCW |
₹45,923 | ₹19.03 | 7.05% | 6.34% | 5.78% |
| ICICI Prudential Arbitrage Direct-Growth |
₹33,423 | ₹39.59 | 7.62% | 6.74% | 6.40% |
| ICICI Prudential Arbitrage-Growth |
₹33,423 | ₹36.71 | 7.03% | 6.14% | 5.80% |
Capitalmind Arbitrage Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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 | 15.76% | ₹3.34 Cr | |
| Capitalmind Liquid Fund Direct-growth | 15.76% | ₹3.34 Cr | |
| Capitalmind Liquid Fund Direct-growth | 15.76% | ₹3.34 Cr | |
| Capitalmind Liquid Fund Direct-growth | 15.76% | ₹3.34 Cr | |
| Capitalmind Liquid Fund Direct-growth | 14.91% | ₹3.02 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 |
| Others Cblo | Unspecified | 9.31% | ₹1.97 Cr |
| Others Cblo | Unspecified | 9.31% | ₹1.97 Cr |
| Others Cblo | Unspecified | 9.31% | ₹1.97 Cr |
| Others Cblo | Unspecified | 9.31% | ₹1.97 Cr |
| Government Of India 36813 182 Days Tbill 11ju26 Fv Rs 100 | Financial | 10.12% | ₹1.48 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-Growth |
₹37.19 | 7.75% | 7.04% | - |
| Invesco India Arbitrage Fund Direct-IDCW |
₹20.20 | 7.75% | 7.04% | - |
| Kotak Arbitrage Fund Direct-Growth |
₹43.15 | 7.79% | 6.95% | - |
| Kotak Arbitrage Fund Direct-IDCW Monthly |
₹11.26 | 7.79% | 6.95% | - |
| Edelweiss Arbitrage Fund Direct-Growth |
₹22.40 | 7.73% | 6.91% | - |
| Edelweiss Arbitrage Fund Direct-IDCW |
₹16.01 | 7.73% | 6.91% | - |
| Edelweiss Arbitrage Fund Direct-IDCW Monthly |
₹18.29 | 7.73% | 6.91% | - |
| SBI Arbitrage Opportunities Fund Direct-Growth |
₹38.69 | 7.60% | 6.87% | - |
| SBI Arbitrage Opportunities Fund Direct-IDCW |
₹20.90 | 7.60% | 6.87% | - |
| Tata Arbitrage Fund Direct-Growth |
₹16.29 | 7.77% | 6.85% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Capitalmind Arbitrage Fund Regular-Growth
What is the current AUM of Capitalmind Arbitrage Fund Regular-Growth?
As of Tue Jun 30, 2026, Capitalmind Arbitrage Fund Regular-Growth manages assets worth ₹21.2 crore
How has Capitalmind Arbitrage Fund Regular-Growth performed recently?
- 3 Months: 1.67%
- 6 Months: 0.00%
What is the long-term performance of Capitalmind Arbitrage Fund Regular-Growth?
- Since Inception: 2.41%
What is the portfolio composition of Capitalmind Arbitrage Fund Regular-Growth?
Equity: -0.24%, Debt: 25.39%, Others: 74.85%.
What is the market-cap allocation of Capitalmind Arbitrage Fund Regular-Growth?
Large Cap: 61.94%, Mid Cap: 24.59%, Small Cap: 13.48%.
Which are the top companies Capitalmind Arbitrage Fund Regular-Growth has invested in?
- Net Receivables – 78.78% of the fund's portfolio
- Net Receivables – 74.48% of the fund's portfolio
- Net Receivables – 74.48% of the fund's portfolio
- Net Receivables – 74.48% of the fund's portfolio
- Net Receivables – 74.48% of the fund's portfolio
Which are the major sectors Capitalmind Arbitrage Fund Regular-Growth focuses on?
- Unspecified – 592.14% of the fund's portfolio
- Other – 89.41% of the fund's portfolio
- Financial – 10.12% of the fund's portfolio
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^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.
