Capitalmind Arbitrage Fund-regular-Growth

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NAV
₹ 10.0308 ₹ -0.01 (-0.08 %)
as on 01-04-2026
Asset Size (AUM)
0 Cr
Launch Date
Feb 23, 2026
Investment Objective
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
Minimum Investment 5000.0
Minimum Top-up 5000.0
Investment Returns Since Launch in Feb 23, 2026
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0.16

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.0%
Volatility
0.0 %
Fund House
Capitalmind Mutual Fund
Fund Manager
Mr. Anoop Vijaykumar, Mr. Prateek Jain
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 5000.0)

Entry Load
Not applicable
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.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 01-04-2026

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Capitalmind Arbitrage Fund-regular-Growth 23-02-2026 0.0 0.0 0.0 0.0 0.0
Motilal Oswal Arbitrage Fund-Regular Plan-Growth 01-12-2024 6.41 0.0 0.0 0.0 0.0
ITI Arbitrage Fund - Regular Plan - Growth Option 05-09-2019 6.37 6.71 6.89 5.23 0.0
Franklin India Arbitrage Fund - Growth 19-11-2024 6.28 0.0 0.0 0.0 0.0
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 03-11-2006 6.23 6.72 7.06 6.16 5.74
WhiteOak Capital Arbitrage Fund Regular Plan Growth 09-09-2024 6.22 0.0 0.0 0.0 0.0
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 6.2 6.78 7.05 5.99 5.8
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 6.13 6.7 6.98 5.98 5.77
Invesco India Arbitrage Fund - Growth Option 30-04-2007 6.12 6.7 7.01 6.14 5.8
Kotak Arbitrage Fund - Regular Plan - Growth 29-09-2005 6.12 6.76 7.12 6.14 5.91
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings