NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Capitalmind Arbitrage Fund - Direct (G)
Fund Type	Hybrid
Risk	Low
Min SIP Amount	₹1,000
Min Lumpsum	₹5,000
Expense Ratio	1.18%
NAV	₹10.43 (11 Nov 2026)
Fund Size	₹22.40 Cr
Fund Started	16 Mar 2026
Lock-in Period	No lock-in
Exit Load	0.25% if redeemed/switched out on or before completion of 15 Days from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 15 Days from the date of allotment.

Returns	Capitalmind Arbitrage Fund - Direct (G)
1M	0.68%
3M	1.68%
6M	3.09%
1Y	—
3Y	—
5Y	—
Since Inception	4.11%

Trailing risk-adjusted performance measures

Risk Ratio	Capitalmind Arbitrage Fund - Direct (G)
Alpha	-0.37
Beta	0.47
Sharpe	0.06
Standard Deviation	0.14

Holding Analysis	Capitalmind Arbitrage Fund - Direct (G)
Top 5 Holdings	110.60%
Top 10 Holdings	127.77%
Portfolio Turnover	0.69
Equity	71.44%
Debt	5.65%
Cash	—

Name	Assets
Net CA & OthersNet CA & Others	79.35%
Capitalmind Liquid ...Indian Mutual Funds	15.23%
Reliance Industries...Equity	5.72%
Canara BankEquity	5.31%
C C IReverse Repo	4.99%
NMDC LtdEquity	4.26%
Axis Bank LtdEquity	4.08%
ICICI Bank LtdEquity	3.06%
Steel Authority of ...Equity	3.04%
Power Finance Corpo...Equity	2.73%

Fund Manager	Capitalmind Arbitrage Fund - Direct (G)
Name	,
Managing Since	23 Feb 2026

About	Capitalmind Arbitrage Fund - Direct (G)
AMC	Capitalmind Mutual Fund
Scheme Category	Arbitrage Fund
Benchmark	Nifty 50 Arbitrage TRI
Launch Date	23 Feb 2026