A managed mix of asset classes or strategies
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.
Investors who understand that the risk depends on the scheme's actual equity, debt and derivative mix.
Market, credit, interest-rate and allocation risk can operate together.
How the money may be invested
1. Equity & Equity related instruments1 including derivatives (index futures, stock futures, index options and stock options, etc) - 65% to 100% 2. Other Arbitrage Opportunities - 0% to 35% 3. Debt (including securitised debt), Units of Fixed Income Mutual Fund Schemes, Money Market Instruments (including margin money deployed in derivative transactions) - 0% to 35% 4. Units issued by InvITs - 0% to 10%
- SEBI category
- Hybrid Scheme – Arbitrage Fund
- Fund type
- Low
- Primary benchmark
- Nifty 50 Arbitrage TRI
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Prateek Jain Mr. Anoop Vijaykumar
- Manager tenure on this scheme
- Since Since Launch Since Launch
- Role / co-management
- Comanage Comanage
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Capitalmind Arbitrage Fund - Direct Plan - Growth | ₹10.2601 | 04 Sep 2026 |
| Capitalmind Arbitrage Fund - Direct Plan - IDCW | ₹10.2601 | 04 Sep 2026 |
| Capitalmind Arbitrage Fund - Regular Plan - Growth | ₹10.2219 | 04 Sep 2026 |
| Capitalmind Arbitrage Fund - Regular Plan - IDCW | ₹10.2221 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 1.86%, Direct 1.07%
- Exit load
- Exit Load: 1. Exit Load: 0.25% if redeemed/switched out on or before completion of 15 Days from the date of allotment of units. 2. No Exit Load is payable if Units are redeemed / switched-out after 15 Days from the date of allotment.
- Minimum application
- Rs. 5,000 · multiples of Re. 1
- SIP frequency
- Weekly, Fortnightly, Monthly, Quarterly
- Minimum SIP amount
- Rs. 1,000
- Minimum instalments
- 6
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.