NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
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 | 1.21% |
| NAV | ₹10.32 (25 Sept 2026) |
| Fund Size | ₹22.88 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
| Returns | Capitalmind Arbitrage Fund - Direct (G) |
|---|---|
| 1M | 0.37% |
| 3M | 1.32% |
| 6M | 2.90% |
| 1Y | — |
| 3Y | — |
| 5Y | — |
| Since Inception | 3.11% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Capitalmind Arbitrage Fund - Direct (G) |
|---|---|
| Alpha | 0.13 |
| Beta | 0.69 |
| Sharpe | 1.78 |
| Standard Deviation | 0.11 |
Holding Analysis
| Holding Analysis | Capitalmind Arbitrage Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 115.88% |
| Top 10 Holdings | 133.65% |
| Portfolio Turnover | 0.69 |
| Equity | 79.54% |
| Debt | 1.95% |
| Cash | — |
Top Holdings
Capitalmind Arbitrage Fund - Direct (G)
| Name | Assets |
|---|---|
| 83.47% | |
| 14.77% | |
| 6.18% | |
| 5.99% | |
| 5.47% | |
| 4.48% | |
| 3.61% | |
| 3.55% | |
| 3.12% | |
| 3.01% |
Fund Manager
| Fund Manager | Capitalmind Arbitrage Fund - Direct (G) |
|---|---|
| Name | , |
| Managing Since |
About Fund
| About | Capitalmind Arbitrage Fund - Direct (G) |
|---|---|
| AMC | Capitalmind Mutual Fund |
| Scheme Category | Arbitrage Fund |
| Benchmark | Nifty 50 Arbitrage TRI |
| Launch Date | 23 Feb 2026 |

