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)	Mahindra Manulife Arbitrage Fund - Dir (G)
Fund Type	Hybrid	Hybrid
Risk	Low	Low
Min SIP Amount	₹1,000	₹500
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	1.18%	1.15%
NAV	₹10.43 (11 Nov 2026)	₹13.94 (11 Nov 2026)
Fund Size	₹22.40 Cr	₹137.85 Cr
Fund Started	16 Mar 2026	24 Aug 2020
Lock-in Period	No lock-in	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.	0.25%If Units are redeemed/switched-out upto 30 days from the date of allotment

Returns	Capitalmind Arbitrage Fund - Direct (G)	Mahindra Manulife Arbitrage Fund - Dir (G)
1M	0.68%	0.50%
3M	1.68%	1.47%
6M	3.09%	3.00%
1Y	—	6.26%
3Y	—	6.43%
5Y	—	5.92%
Since Inception	4.11%	5.46%

Trailing risk-adjusted performance measures

Risk Ratio	Capitalmind Arbitrage Fund - Direct (G)	Mahindra Manulife Arbitrage Fund - Dir (G)
Alpha	-0.37	-0.39
Beta	0.47	0.59
Sharpe	0.06	0.92
Standard Deviation	0.14	0.12

Holding Analysis	Capitalmind Arbitrage Fund - Direct (G)	Mahindra Manulife Arbitrage Fund - Dir (G)
Top 5 Holdings	110.60%	107.65%
Top 10 Holdings	127.77%	130.16%
Portfolio Turnover	0.69	9.13
Equity	71.44%	67.53%
Debt	5.65%	4.21%
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%

Name	Assets
Net CA & OthersNet CA & Others	68.49%

Fund Manager	Capitalmind Arbitrage Fund - Direct (G)	Mahindra Manulife Arbitrage Fund - Dir (G)
Name	,	, ,

About	Capitalmind Arbitrage Fund - Direct (G)	Mahindra Manulife Arbitrage Fund - Dir (G)
AMC	Capitalmind Mutual Fund	Mahindra Manulife Mutual Fund
Scheme Category	Arbitrage Fund	Arbitrage Fund
Benchmark	Nifty 50 Arbitrage TRI	Nifty 50 Arbitrage TRI
Launch Date	23 Feb 2026	12 Aug 2020