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Capitalmind Arbitrage Fund Direct Growth

Capitalmind Arbitrage Fund Direct Growth

NAV ₹10.16 as on 11 Jun 2026

RiskLow

Fund Size₹20.28Cr

NAV	₹10.16 as on 11 Jun 2026
Risk	Low
Fund Size	₹20.28Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

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.

Basic Details

Age

0 years 3 months (Since Mar 16, 2026)

Return since Launch

1.59%

Expense ratio

0.19%

Type

OPEN

AUM (Fund Size)

₹20.28

Risk Grade

Low

Benchmark

Nifty 50 Arbitrage TRI

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

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High

Your investment will be at Low Risk

Fund house & investment objective

CAPITALMIND MUTUAL FUND

Rank (total assets)	#49 in India
Total AUM	₹472.11Cr

Date of Incorporation	06 Nov 2024

Capitalmind Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Capitalmind Mutual Fund. This scheme was made available to investors on 16 Mar 2026. The fund currently has an Asset Under Management(AUM) of ₹472.11 Cr and the Latest NAV as of 11 Jun 2026 is ₹10.16.
The Capitalmind Arbitrage Fund Direct Growth is rated Low. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹5,000. Exit load of 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 and Rankings