Capitalmind Arbitrage Fund Growth Return

  • 1M
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  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Capitalmind Arbitrage Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

18 Cr

Lock In Period

N/A

Expense Ratio

0.98

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

Summary

Capitalmind Arbitrage Fund Growth NAV is ₹10.0929 as of 16 May, 2026. Capitalmind Arbitrage Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Capitalmind Arbitrage Fund Growth is ₹1000. The AUM of Capitalmind Arbitrage Fund Growth is ₹18 Cr. The expense ratio of the fund is 0.98%, and its benchmark is Nifty 50 Arbitrage TRI Index. The current exit load of the fund 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.. In the last 1M months, Capitalmind Arbitrage Fund Growth has delivered 0.39% returns.

Capitalmind Arbitrage Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.390.26126.76
6M0.001.10126.76
1Y0.004.40126.76
3Y0.0012.89126.76

Portfolio Analysis

  • Equity: 65.21%
  • Debt: 34.79%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Limited4.11%
2. The Federal Bank Limited2.65%
3. RBL Bank Limited1.88%
4. Bandhan Bank Limited0.69%
5. ICICI Bank Limited0.58%
6. Axis Bank Limited0.49%

1. Canara Bank2.27%
2. Bank of Baroda1.97%
3. State Bank of India1.50%
4. Punjab National Bank1.10%

1. Manappuram Finance Limited2.05%
2. Shriram Finance Limited1.96%
3. Bajaj Finance Limited1.23%
4. Cholamandalam Investment and Finance Company Ltd1.15%

1. Bharti Airtel Limited2.31%
2. Vodafone Idea Limited2.08%

1. Lodha Developers Limited2.08%
2. Godrej Properties Limited0.55%
3. Prestige Estates Projects Limited0.35%
4. DLF Limited0.28%

1. Kalyan Jewellers India Limited1.81%
2. Titan Company Limited1.41%

1. NMDC Limited2.81%

1. Eicher Motors Limited2.69%

1. Larsen & Toubro Limited2.51%

1. Aditya Birla Capital Limited2.47%

1. Adani Ports and Special Economic Zone Limited2.13%

1. National Aluminium Company Limited1.97%

1. Fortis Healthcare Limited1.26%
2. Apollo Hospitals Enterprise Limited0.63%

1. Cipla Limited0.94%
2. Sun Pharmaceutical Industries Limited0.84%

1. Hindustan Zinc Limited1.68%

1. United Spirits Limited1.66%

1. Bharat Electronics Limited1.56%

1. Multi Commodity Exchange of India Limited1.02%
2. Indian Energy Exchange Limited0.29%

1. Tata Consumer Products Limited1.14%

1. Coforge Limited1.14%

1. LIC Housing Finance Limited1.01%

About Fund Capitalmind Arbitrage Fund Growth

Capitalmind Arbitrage Fund Growth managed by Capitalmind Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹18 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage TRI Index while maintaining an expense ratio of 0.98. 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 NameRatingsAUMExpense Ratio
Capitalmind Arbitrage Fund Growth017.55 CR0.98
Fund Name1Y3Y
This FundCapitalmind Arbitrage Fund Growth00

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 0.98. 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 : 0.39%
  • 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 ₹ 10.0929 as on May 14,2026. 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 ₹18 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.