Overview
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₹10.32
▲ 0.01
(0.10%)
Funds in the same category by AUM
You can invest in Capitalmind Arbitrage Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹1,000.
The latest NAV of Capitalmind Arbitrage Fund - Direct (G) is ₹10.32.
Capitalmind Arbitrage Fund - Direct (G) manages assets worth ₹22.88 Cr.
The expense ratio of Capitalmind Arbitrage Fund - Direct (G) is 1.21%.
The exit load applicable on Capitalmind Arbitrage Fund - Direct (G) is 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..
As per the riskometer, Capitalmind Arbitrage Fund - Direct (G) carries Low risk.
Capitalmind Arbitrage Fund - Direct (G) is managed by Capitalmind Mutual Fund.
Capitalmind Arbitrage Fund - Direct (G) belongs to the Arbitrage Fund category.
Capitalmind Arbitrage Fund - Direct (G) is benchmarked against the Nifty 50 Arbitrage TRI.
Capitalmind Arbitrage Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Capitalmind Arbitrage Fund - Direct (G) was launched on 16 Mar 2026.
After the initial investment, you can invest in Capitalmind Arbitrage Fund - Direct (G) in further multiples of ₹1,000.
The investment objective of the scheme is to generate Income over short to medium term by predominantly investing in arbitrage opportunities in the cash & derivatives segment of the equity market. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the Scheme will be achieved.
The investment objective of the scheme is to generate Income over short to medium term by predominantly investing in arbitrage opportunities in the cash & derivatives segment of the equity market. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the Scheme will be achieved.
16 Mar 2026
₹22.88 Cr
₹10.32
₹1,000
₹5,000
Low
1.21%
0.13
0.69
1.78
0.11
2.26
-0.67
0.69
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.
This fund has Low risk.
Returns over a year are annualised (per year, compounded).
Funds in the same category by AUM