Fund Details

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Fund Name

Capitalmind Arbitrage Fund

Plan

Regular Plan & Direct Plan

Option

Growth & IDCW - Payout

Minimum Investment

₹5000 (lumpsum)

Minimum Investment

₹1000 (SIP)

Benchmark

Nifty 50 Arbitrage TRI

Exit Load:

0.25% of applicable NAV (if redeemed/switched out on or before completion of 15 Days from the date of allotment of units. )

Fund Manager

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Mr. Anoop Vijaykumar

Head of Equity

20

+ Years of
overall experience

Managing this fund since inception.

Mr. Prateek Jain

Head of Fixed Income

15

+ Years of
overall experience

Managing this fund since inception.

Fund Label

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This product is suitable for investors who are seeking*

• Income over short to medium term.
• Investment in arbitrage opportunities in the cash & derivatives segment of the equity market.

*Investors should consult their financial advisors if in doubt about whether the scheme is suitable for them.

Note: Please visit the website address for latest Riskometer updates: www.capitalmindmf.com

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Scheme Documents

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Scheme Presentation

Key Information Memorandum

Scheme Information Doc

Application Form

Arbitrage Bank Details

Capitalmind Arbitrage Fund FAQs

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How does arbitrage generate returns without taking market risk?

Arbitrage captures the price difference (spread) between the same stock in the cash and futures markets. By buying in one and selling in the other simultaneously, we lock in a profit regardless of whether the market goes up or down. Returns come from spread convergence at expiry, not from stock price movements.

Is this better than keeping money in a liquid fund or FD?

For many investors, yes. Arbitrage funds are taxed as equity funds 12.5% LTCG after one year versus 30% (at highest slab) for liquid funds and FDs. On a 6% return held for one year, an arbitrage fund delivers approximately 5.25% post-tax compared to 4.20% for a liquid fund. You get similar stability with better tax efficiency.

What if spreads are low? Will returns suffer?

Spreads fluctuate based on market volatility, sentiment, and interest rates. During periods of low spreads, returns may be modest. However, our quant-driven approach identifies stocks with the highest probability of spread convergence, optimizing returns even in challenging environments. We also use multiple strategies such as cash-carry, futures-futures, and corporate-driven arbitrage to capture opportunities across market conditions.

How risky is this fund?

The Capitalmind Arbitrage Fund is classified as Low Risk on the SEBI risk-o-meter. Since returns depend on spread capture rather than market direction, volatility is significantly lower than typical equity funds. That said, no investment is entirely risk-free.

What is the minimum investment?

• Lumpsum: ₹5,000 • SIP: ₹1,000 per month

Is there an exit load?

You are charged 0.25% if you redeem within 15 days. After 15 days, there is no exit load making it suitable for short-term parking of funds as well.

When is the NFO period?

The NFO runs from 23 February 2026 to 9 March 2026.

Where can I buy this fund?

You can invest directly through the Capitalmind Investor Portal, or through platforms like Zerodha Coin, Groww, MF Central, Kuvera, ETMoney, and through your trusted partners.

I have a different question. How can I get in touch with Capitalmind?

We're always thrilled to hear from investors like yourselves. Write to us at support@capitalmindmf.com or call 1800-570-5001 (toll-free).