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Capitalmind Arbitrage Fund Direct-growth
Hybrid
Large Cap
Low Risk
Latest AUM
₹ 14.7 Cr.
NAV as on 27 jul, 2026
₹ 10.22
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Capitalmind Arbitrage Fund Direct-growth
Inception Date
16 Mar 2026
Lock In
No Lock-in
Risk
Principal at low risk
Category Average Annual Returns
6.53
Portfolio Composition Analysis
Debt
25.39%
Cash
74.85%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Healthcare
Consumer Staples
Technology
Materials
Industrials
Real Estate
Consumer Discretionary
Energy & Utilities
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 10.12% |
| Coforge Ltd | Technology | Equity | 1.00% |
| Coforge Ltd | Technology | Equity | 1.00% |
| Axis Bank Ltd | Financial | Equity | 1.00% |
| Axis Bank Ltd | Financial | Equity | 1.00% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.00% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.00% |
| Bharti Airtel Ltd | Technology | Equity | 1.00% |
| Manappuram Finance Ltd | Financial | Equity | 1.00% |
| Bharti Airtel Ltd | Technology | Equity | 1.00% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.42% | NA | 1.51% |
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 ₹14.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.18%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth | 26,370.1 | +0.53% | +1.64% | +3.34% | +6.60% | +7.60% | +6.93% |
| Invesco India Arbitrage Fund Direct-growth | 26,370.1 | +0.53% | +1.64% | +3.34% | +6.60% | +7.60% | +6.93% |
| Invesco India Arbitrage Fund Direct-idcw | 26,370.1 | +0.53% | +1.64% | +3.34% | +6.60% | +7.60% | +6.93% |
| Invesco India Arbitrage Fund Direct-idcw | 26,370.1 | +0.53% | +1.64% | +3.34% | +6.60% | +7.60% | +6.93% |
| Kotak Arbitrage Fund Direct-growth | 67,116.5 | +0.50% | +1.61% | +3.36% | +6.50% | +7.62% | +6.82% |
| Kotak Arbitrage Fund Direct-growth | 67,116.5 | +0.50% | +1.61% | +3.36% | +6.50% | +7.62% | +6.82% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 67,116.5 | +0.50% | +1.61% | +3.36% | +6.50% | +7.62% | +6.82% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 67,116.5 | +0.50% | +1.61% | +3.36% | +6.50% | +7.62% | +6.82% |
| Edelweiss Arbitrage Fund Direct-growth | 14,413.9 | +0.53% | +1.63% | +3.35% | +6.49% | +7.58% | +6.79% |
| Edelweiss Arbitrage Fund Direct-idcw | 14,413.9 | +0.53% | +1.63% | +3.35% | +6.49% | +7.58% | +6.79% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Capitalmind Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Capitalmind Arbitrage Fund Regular-growth | 14.7 | +0.26% | +1.22% | — | — | — | — |
| Capitalmind Arbitrage Fund Regular-idcw | 14.7 | +0.26% | +1.22% | — | — | — | — |
| Capitalmind Arbitrage Fund Direct-idcw | 14.7 | +0.33% | +1.42% | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund Regular-growth | 67,116.5 | +0.45% | +1.45% | +3.04% | +5.85% | +6.98% | +6.19% |
| Kotak Arbitrage Fund Direct-growth | 67,116.5 | +0.50% | +1.61% | +3.36% | +6.50% | +7.62% | +6.82% |
| Kotak Arbitrage Fund Direct-growth | 67,116.5 | +0.50% | +1.61% | +3.36% | +6.50% | +7.62% | +6.82% |
| Kotak Arbitrage Fund Regular-idcw Monthly | 67,116.5 | +0.45% | +1.45% | +3.04% | +5.85% | +6.98% | +6.19% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 67,116.5 | +0.50% | +1.61% | +3.36% | +6.50% | +7.62% | +6.82% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 67,116.5 | +0.50% | +1.61% | +3.36% | +6.50% | +7.62% | +6.82% |
| SBI Arbitrage Opportunities Fund-growth | 41,059.2 | +0.42% | +1.41% | +2.97% | +5.82% | +6.88% | +6.21% |
| SBI Arbitrage Opportunities Fund Direct-growth | 41,059.2 | +0.46% | +1.54% | +3.23% | +6.35% | +7.43% | +6.74% |
| SBI Arbitrage Opportunities Fund Direct-growth | 41,059.2 | +0.46% | +1.54% | +3.23% | +6.35% | +7.43% | +6.74% |
| SBI Arbitrage Opportunities Fund Direct-idcw | 41,059.2 | +0.46% | +1.54% | +3.23% | +6.35% | +7.43% | +6.74% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth | ₹36.98 | +7.60% | +6.93% | — |
| Invesco India Arbitrage Fund Direct-growth | ₹36.98 | +7.60% | +6.93% | — |
| Invesco India Arbitrage Fund Direct-idcw | ₹20.08 | +7.60% | +6.93% | — |
| Invesco India Arbitrage Fund Direct-idcw | ₹20.08 | +7.60% | +6.93% | — |
| Kotak Arbitrage Fund Direct-growth | ₹42.87 | +7.62% | +6.82% | — |
| Kotak Arbitrage Fund Direct-growth | ₹42.87 | +7.62% | +6.82% | — |
| Kotak Arbitrage Fund Direct-idcw Monthly | ₹11.19 | +7.62% | +6.82% | — |
| Kotak Arbitrage Fund Direct-idcw Monthly | ₹11.19 | +7.62% | +6.82% | — |
| Edelweiss Arbitrage Fund Direct-growth | ₹22.27 | +7.58% | +6.79% | — |
| Edelweiss Arbitrage Fund Direct-idcw | ₹15.92 | +7.58% | +6.79% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹10.22 |
| 24 Jul 2026 | ₹10.22 |
| 23 Jul 2026 | ₹10.22 |
| 22 Jul 2026 | ₹10.22 |
| 21 Jul 2026 | ₹10.21 |
| 20 Jul 2026 | ₹10.21 |
| 17 Jul 2026 | ₹10.21 |
| 16 Jul 2026 | ₹10.20 |
| 15 Jul 2026 | ₹10.21 |
| 14 Jul 2026 | ₹10.21 |
| 13 Jul 2026 | ₹10.20 |
| 10 Jul 2026 | ₹10.20 |
| 09 Jul 2026 | ₹10.19 |
| 08 Jul 2026 | ₹10.20 |
| 07 Jul 2026 | ₹10.20 |
| 06 Jul 2026 | ₹10.19 |
| 03 Jul 2026 | ₹10.18 |
| 02 Jul 2026 | ₹10.18 |
| 01 Jul 2026 | ₹10.18 |
| 30 Jun 2026 | ₹10.18 |
| 29 Jun 2026 | ₹10.18 |
| 25 Jun 2026 | ₹10.18 |
| 24 Jun 2026 | ₹10.18 |
| 23 Jun 2026 | ₹10.18 |
| 22 Jun 2026 | ₹10.18 |
| 19 Jun 2026 | ₹10.17 |
| 18 Jun 2026 | ₹10.17 |
| 17 Jun 2026 | ₹10.17 |
| 15 Jun 2026 | ₹10.16 |
| 12 Jun 2026 | ₹10.15 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹14.7 Cr
Since Launch
This Fund
Category Average
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Capitalmind Arbitrage Fund Direct-growth Returns Comparison
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