AnandRathi

Capitalmind Arbitrage Fund - Regular (G)

Last Updated NAV Date: 17 Jul 2026

3 Year Returns

N/A

NAV (₹)

10.1814

1 Day NAV Change

0.07%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 5000
AUM₹ 21.20 Cr
Expense Ratio1.94%
Lock-in PeriodNo Lock-in Period
Inception Date16 Mar 2026
Fund Age0 Yrs

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.

Fund’s 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.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.35%
3 Month Return1.22%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
23.77%5.04
Finance
14.07%2.982
Others
11.45%2.428
Telecom-Service
8.06%1.709
IT - Software
6.90%1.462
Refineries
4.74%1.006
Aerospace & Defence
4.59%0.973
Financial Services
4.19%0.888
Insurance
3.52%0.746
Mining & Mineral products
3.04%0.644

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Net CA & Others
74.48%15.8Debt Others
Capitalmind Liquid Fund - Direct (G)
15.76%3.343Mutual Fund Units
C C I
9.31%1.973Debt Others
Coforge
4.93%1.044IT - Software
Axis Bank
3.97%0.841Banks
Bharti Airtel
3.32%0.704Telecom-Service
Manappuram Fin.
3.21%0.681Finance
HDFC Bank
2.94%0.622Banks
Reliance Industr
2.75%0.582Refineries
ICICI Bank
2.72%0.578Banks

Fund Manager Details

Prateek Jain, CFA, is an experienced investment professional with a strong background in fixed-income portfolio management and trading. In his previous organisation, Invesco Asset Management, he served as a Fund Manager and Fixed-Income Dealer, overseeing liquid fund and overnight fund as Fund Manager. His responsibilities included duration and asset allocation strategies, yield-curve positioning, daily cash-flow management, and trading. Prior to this, Prateek was a Fixed-Income Dealer at PNB Asset Management Company, where he contributed to debt fund management, executed trades in government securities, corporate bonds, and money-market instruments, and prepared daily portfolio and compliance reports. Earlier in his career, he worked in Fixed-Income Origination at Taurus Corporate Advisory Services, managing private placements of debt instruments and institutional client relationships. He also held the role of Risk Officer in Prime Brokerage Services at Edelweiss Capital, gaining valuable experience in risk management and operational processes. CFA - (CFA Institute USA), M Com - (Mumbai University), BMS - (Mumbai University)

Risk-O-Meter

Low

Investors understand that their principal will be at low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Capitalmind Mutual Fund

Funds Managed

4

Assets Managed

₹ 569.14 Cr

Contact Details

http://www.capitalmindmf.com/

Registered Address

Flr 1, #2323, 17th Cross, PrakashArcade, HSR Layout Sector 1,Bangalore South, Bangalore 560102

Managing Director

N/A

Chief Executive Officer

Deepak Shenoy

Compliance Officer

Naganandan R M

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Capitalmind Arbitrage Fund - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Capitalmind Arbitrage Fund - Regular (G) is ₹ 5000 for Lumpsum and ₹ 1000 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Capitalmind Arbitrage Fund - Regular (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Capitalmind Arbitrage Fund - Regular (G) over the past three years is N/A.
The current NAV of Capitalmind Arbitrage Fund - Regular (G) is 10.1814.
The Expense ratio of Capitalmind Arbitrage Fund - Regular (G) is 1.94%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Capitalmind Arbitrage Fund - Regular (G) fund is ₹ 21.20 Cr. It represents the total assets held and managed by the fund.
The exit load for Capitalmind Arbitrage Fund - Regular (G) 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..
The fund managers of the Capitalmind Arbitrage Fund - Regular (G) are Prateek Jain, Anoop Vijaykumar. However, with management's discretion, the fund manager could also change during the tenure.
Capitalmind Arbitrage Fund - Regular (G) was launched on 16 Mar 2026. Since then, the fund has formed an NAV (Net Asset Value) of 10.1814.

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