Capitalmind Arbitrage Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Capitalmind Arbitrage Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

22 Cr

Lock In Period

N/A

Expense Ratio

1.86

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.

Benchmark

Nifty 50 Arbitrage TRI Index

Capitalmind Arbitrage Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.53-0.651.13
6M0.001.453.86
1Y0.003.507.70
3Y0.0011.5824.48

Portfolio Analysis

  • Equity: 73.03%
  • Debt: 26.97%
  • Others
As on: 2026-07-31
View allocation % by

1. Axis Bank Limited3.44%
2. ICICI Bank Limited2.70%
3. HDFC Bank Limited2.61%
4. Bandhan Bank Limited0.56%

1. Canara Bank6.04%
2. Bank of Baroda1.27%
3. State Bank of India1.04%
4. Punjab National Bank0.81%

1. Vodafone Idea Limited4.16%
2. Bharti Airtel Limited3.36%

1. Manappuram Finance Limited3.50%
2. Shriram Finance Limited1.55%
3. Bajaj Finance Limited1.15%
4. Cholamandalam Investment and Finance Company Ltd1.04%

1. Coforge Limited5.49%

1. NBCC (India) Limited2.21%
2. Larsen & Toubro Limited1.85%
3. Rail Vikas Nigam Limited1.17%

1. Reliance Industries Limited2.64%
2. Indian Oil Corporation Limited0.61%

1. Hindustan Aeronautics Limited2.18%
2. Bharat Electronics Limited0.99%

1. ICICI Prudential Life Insurance Company Limited1.92%
2. HDFC Life Insurance Company Limited0.54%

1. Eicher Motors Limited2.10%

1. NMDC Limited2.06%

1. GE Vernova T&D India Limited1.94%

1. Adani Ports and Special Economic Zone Limited1.80%

1. Indian Energy Exchange Limited1.80%

1. Fortis Healthcare Limited0.98%
2. Apollo Hospitals Enterprise Limited0.50%

1. 360 One WAM Limited1.27%

1. Indus Towers Limited1.19%

1. Sun Pharmaceutical Industries Limited0.62%
2. Cipla Limited0.56%

1. Hindustan Zinc Limited1.18%
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About Fund Capitalmind Arbitrage Fund Growth

Capitalmind Arbitrage Fund Growth managed by Capitalmind Mutual Fund,is a Arbitrage Fundsscheme with Assets Under Management of ₹22 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage TRI Index while maintaining an expense ratio of 1.86. Under the expert guidance of Anoop Vijaykumar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Anoop Vijaykumar

Mr. Anoop Vijaykumar since holds B.E, MBA. Prior to joining Capitalmind, Anoop has worked in senior management positions in MNCs like Microsoft and Honeywell.

Peer Comparison

Fund Name1Y3Y
This FundSundaram Arbitrage Fund (Old) Growth3.18890
This FundNavi Arbitrage Fund Growth0.37940
This FundCapitalmind Arbitrage Fund Growth00
This FundKotak Arbitrage Fund - Growth5.99222.2319

Capitalmind Arbitrage Fund Growth FAQs

Capitalmind Arbitrage Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Capitalmind Arbitrage Fund Growth is 1.86. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Capitalmind Arbitrage Fund Growth’s fund performance is as follows:
  • 1 Month : 0.53%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Capitalmind Arbitrage Fund Growth are updated daily based on NAV of ₹ 10.2319 as on Aug 20,2026. Since inception, the return has been 0.00%.

You can invest in Capitalmind Arbitrage Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Capitalmind Arbitrage Fund Growth is ₹22 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Capitalmind Arbitrage Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.