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Fund Overview of Capitalmind Arbitrage Fund Regular-growth
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₹20.3 CrAUM
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₹10.15NAV
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0.97%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Compare Capitalmind Arbitrage Fund Regular-growth with other mutual funds in the same category
Capitalmind Arbitrage Fund Regular-growth
Invesco India Arbitrage Fund Direct-growth
Invesco India Arbitrage Fund Direct-idcw
Asset Allocation
debt instruments
21.61%other assets or cash equivalents
79.11%Capitalmind Arbitrage Fund Regular-growth is one Hybrid mutual fund offered by Capitalmind Mutual Fund. Launched on 16 Mar 2026, the fund aims Income over short to medium term. Investment in arbitrage opportunities in the cash & derivatives segment of the equity market. It manages assets worth ₹20.3 crore as on Sun May 31, 2026. The expense ratio stands at 0.97%.About Capitalmind Arbitrage Fund Regular-growth
The portfolio allocation consists of 21.61% in debt instruments, 79.11% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 1.46%.
Based on risk tolerance individuals often review best sip during their overall investment planning.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Arbitrage Fund Direct-growth  |
₹24,159 | 0.53% | 1.55% | 6.59% | 7.65% | 6.89% |
| Invesco India Arbitrage Fund Direct-idcw |
₹24,159 | 0.53% | 1.55% | 6.59% | 7.65% | 6.89% |
| Kotak Arbitrage Fund Direct-growth |
₹72,079 | 0.50% | 1.56% | 6.47% | 7.67% | 6.79% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹72,079 | 0.50% | 1.56% | 6.47% | 7.67% | 6.79% |
| Edelweiss Arbitrage Fund Direct-growth |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Edelweiss Arbitrage Fund Direct-idcw |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Tata Arbitrage Fund Direct-growth |
₹22,760 | 0.50% | 1.56% | 6.59% | 7.66% | 6.72% |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹22,760 | 0.50% | 1.56% | 6.59% | 7.66% | 6.72% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹43,266 | 0.47% | 1.51% | 6.37% | 7.48% | 6.71% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Capitalmind Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Capitalmind Arbitrage Fund Direct-growth
|
₹20 | 0.40% | - | - | - | - |
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Capitalmind Arbitrage Fund Regular-idcw
|
₹20 | 0.33% | - | - | - | - |
|
Capitalmind Arbitrage Fund Direct-idcw
|
₹20 | 0.40% | - | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-growth |
₹72,079 | ₹42.56 | 7.67% | 6.79% | 6.48% |
| Kotak Arbitrage Fund Regular-growth |
₹72,079 | ₹39.60 | 7.03% | 6.16% | 5.89% |
| Kotak Arbitrage Fund Regular-idcw Monthly |
₹72,079 | ₹10.75 | 7.03% | 6.16% | 5.89% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹72,079 | ₹11.23 | 7.67% | 6.79% | 6.48% |
| SBI Arbitrage Opportunities Fund-growth |
₹43,266 | ₹35.73 | 6.92% | 6.18% | 5.73% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹43,266 | ₹38.17 | 7.48% | 6.71% | 6.26% |
| SBI Arbitrage Opportunities Fund-idcw |
₹43,266 | ₹18.79 | 6.92% | 6.18% | 5.73% |
| SBI Arbitrage Opportunities Fund Direct-idcw |
₹43,266 | ₹20.62 | 7.48% | 6.71% | 6.26% |
| ICICI Prudential Arbitrage Direct-growth |
₹32,260 | ₹39.06 | 7.49% | 6.59% | 6.36% |
| ICICI Prudential Arbitrage-growth |
₹32,260 | ₹36.24 | 6.89% | 5.99% | 5.75% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 78.78% | ₹15.98 Cr |
| Capitalmind Liquid Fund Direct-growth | 14.91% | ₹3.02 Cr | |
| Others Cblo | Unspecified | 6.31% | ₹1.28 Cr |
| Coforge Ltd | Technology | 4.99% | ₹1.01 Cr |
| Axis Bank Ltd | Financial | 3.96% | ₹0.80 Cr |
| Larsen & Toubro Ltd | Industrials | 3.87% | ₹0.78 Cr |
| Bharti Airtel Ltd | Technology | 3.43% | ₹0.70 Cr |
| Manappuram Finance Ltd | Financial | 3.37% | ₹0.68 Cr |
| Hdfc Bank Ltd | Financial | 3.03% | ₹0.61 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.93% | ₹0.59 Cr |
| Icici Bank Ltd | Financial | 2.60% | ₹0.53 Cr |
| Vodafone Idea Ltd | Technology | 2.47% | ₹0.50 Cr |
| Nmdc Ltd | Materials | 2.34% | ₹0.48 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.23% | ₹0.45 Cr |
| Aditya Birla Capital Ltd | Financial | 2.22% | ₹0.45 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.12% | ₹0.43 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.11% | ₹0.43 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 2.07% | ₹0.42 Cr |
| Indian Energy Exchange Ltd | Financial | 1.90% | ₹0.38 Cr |
| Canara Bank | Financial | 1.74% | ₹0.35 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth |
₹36.71 | 7.65% | 6.89% | - |
| Invesco India Arbitrage Fund Direct-idcw |
₹19.93 | 7.65% | 6.89% | - |
| Kotak Arbitrage Fund Direct-growth |
₹42.56 | 7.67% | 6.79% | - |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹11.23 | 7.67% | 6.79% | - |
| Edelweiss Arbitrage Fund Direct-growth |
₹22.10 | 7.61% | 6.76% | - |
| Edelweiss Arbitrage Fund Direct-idcw |
₹15.80 | 7.61% | 6.76% | - |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹18.15 | 7.61% | 6.76% | - |
| Tata Arbitrage Fund Direct-growth |
₹16.08 | 7.66% | 6.72% | - |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹15.45 | 7.66% | 6.72% | - |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹38.17 | 7.48% | 6.71% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Capitalmind Arbitrage Fund Regular-growth
What is the current AUM of Capitalmind Arbitrage Fund Regular-growth?
As of Sun May 31, 2026, Capitalmind Arbitrage Fund Regular-growth manages assets worth ₹20.3 crore
What is the long-term performance of Capitalmind Arbitrage Fund Regular-growth?
- Since Inception: 1.46%
What is the portfolio composition of Capitalmind Arbitrage Fund Regular-growth?
Equity: -0.72%, Debt: 21.61%, Others: 79.11%.
What is the market-cap allocation of Capitalmind Arbitrage Fund Regular-growth?
Large Cap: 62.67%, Mid Cap: 25.37%, Small Cap: 11.97%.
Which are the top companies Capitalmind Arbitrage Fund Regular-growth has invested in?
- Net Receivables – 78.78% of the fund's portfolio
- Capitalmind Liquid Fund Direct-Growth – 14.91% of the fund's portfolio
- Others CBLO – 6.31% of the fund's portfolio
- Coforge Ltd – 4.99% of the fund's portfolio
- Axis Bank Ltd – 3.96% of the fund's portfolio
Which are the major sectors Capitalmind Arbitrage Fund Regular-growth focuses on?
- Unspecified – 85.09% of the fund's portfolio
- Financial – 20.89% of the fund's portfolio
- Other – 14.91% of the fund's portfolio
- Technology – 10.89% of the fund's portfolio
- Industrials – 8.21% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
