Capitalmind Arbitrage Fund-Direct-Growth

Q: What kind of returns does Capitalmind Arbitrage Fund-Direct-Growth provide?

Capitalmind Arbitrage Fund-Direct-Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Capitalmind Arbitrage Fund-Direct-Growth had a return of NA over the past 1 year.

Q: How much expense ratio is charged by Capitalmind Arbitrage Fund-Direct-Growth?

The expense ratio for Capitalmind Arbitrage Fund-Direct-Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 04 Aug 2026, the expense ratio charged by Capitalmind Arbitrage Fund-Direct-Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Capitalmind Arbitrage Fund-Direct-Growth?

As of 04 Aug 2026, the Assets Under Management (AUM) of Capitalmind Arbitrage Fund-Direct-Growth is approximately ₹21.2023 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Capitalmind Arbitrage Fund-Direct-Growth?

The Net Asset Value (NAV) of Capitalmind Arbitrage Fund-Direct-Growth is updated daily and reflects the per-unit value of the fund's assets. As of 04 Aug 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Capitalmind Arbitrage Fund-Direct-Growth?

The PE ratio for Capitalmind Arbitrage Fund-Direct-Growth is 20.49 and the PB ratio is 2.97. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Capitalmind Arbitrage Fund-Direct-Growth?

The exit load for Capitalmind Arbitrage Fund-Direct-Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 10.26

CAGR (3 Years)

AUM (Cr)

₹ 21.20

Risk

Low Risk

About Capitalmind Arbitrage Fund-Direct-Growth

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 objectiv