Summary Info Fund Name : Capitalmind Mutual Fund Scheme Name : Capitalmind Arbitrage Fund - Direct (IDCW) AMC : Capitalmind Mutual Fund Type : Open Category : Arbitrage Funds Launch Date : 23-Feb-2026 Fund Manager : Anoop Vijaykumar Net Assets:(Rs cr) 21.20

NAV Details

NAV Date : 11-Aug-2026 NAV [Rs]: 10.27 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil 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.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 07-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.02 0.41 1.46 NA NA NA NA 2.38 Category Avg -0.29 0.51 1.61 3.03 6.20 6.96 6.16 5.67 Category Best -0.15 0.69 2.66 3.79 7.63 7.73 6.97 7.52 Category Worst -0.47 0.20 0.94 1.81 3.78 5.68 4.90 0.03

Asset Allocation

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Sector Allocation

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Holdings

30-Jun-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Coforge IT - Software 1.04 7125 4.93 Axis Bank Banks 0.84 6250 3.97 Bharti Airtel Telecom-Service 0.70 3800 3.32 Manappuram Fin. Finance 0.68 21000 3.21 HDFC Bank Banks 0.62 7800 2.94 Reliance Industr Refineries 0.58 4500 2.75 ICICI Bank Banks 0.58 4200 2.72 Vodafone Idea Telecom-Service 0.52 357375 2.44 Aditya Birla Cap Finance 0.49 12400 2.29 Hind.Aeronautics Aerospace & Defence 0.46 1050 2.17 NMDC Mining & Mineral products 0.46 54000 2.17 Larsen & Toubro Infrastructure Developers & Operators 0.44 1050 2.05 Adani Ports Marine Port & Services 0.43 2375 2.03 Eicher Motors Automobile 0.42 600 2.00 ICICI Pru Life Insurance 0.41 8325 1.92 Indian Energy Ex Financial Services 0.38 30450 1.80 RBL Bank Banks 0.35 9525 1.66 Shriram Finance Finance 0.34 3300 1.62 Canara Bank Banks 0.34 27000 1.60 Bank of Baroda Banks 0.32 11700 1.50 Lodha Developers Realty 0.30 3125 1.41 360 ONE Stock/ Commodity Brokers 0.27 2500 1.27 United Spirits Alcoholic Beverages 0.27 2000 1.27 Indus Towers Telecom Equipment & Infra Services 0.27 6800 1.26 Hindustan Zinc Non Ferrous Metals 0.26 4900 1.23 KFin Technolog. Financial Services 0.25 2875 1.19 Bharat Electron Aerospace & Defence 0.23 5700 1.11 SBI Banks 0.23 2250 1.09 Bajaj Finance Finance 0.23 2250 1.07 Cholaman.Inv.&Fn Finance 0.22 1250 1.06 Fortis Health. Healthcare 0.22 2325 1.05 Tata Consumer Plantation & Plantation Products 0.18 1650 0.84 Punjab Natl.Bank Banks 0.17 16000 0.81 LIC Housing Fin. Finance 0.17 3000 0.80 Bandhan Bank Banks 0.15 7200 0.69 I O C L Refineries 0.14 9750 0.64 Hindalco Inds. Non Ferrous Metals 0.13 1400 0.63 Sun Pharma.Inds. Pharmaceuticals 0.13 700 0.61 HDFC Life Insur. Insurance 0.13 2200 0.60 Cipla Pharmaceuticals 0.12 850 0.59 Apollo Hospitals Healthcare 0.11 125 0.51 Dabur India FMCG 0.11 2500 0.50 ITC Tobacco Products 0.10 3450 0.47 Marico FMCG 0.10 1200 0.47 Grasim Inds Textiles 0.08 250 0.37 Godrej Propert. Realty 0.06 325 0.29 Crompton Gr. Con Consumer Durables 0.06 2150 0.28 Power Grid Corpn Power Generation & Distribution 0.05 1900 0.26 TBILL-364D T Bills 0.15 15000 0.69 C C I Debt Others 1.97 0 9.31 Net CA & Others Debt Others 15.80 0 74.48 Capitalmind Liquid Fund - Direct (G) Mutual Fund Units 3.34 32141 15.76 Power Grid Corpn Debt Others -0.05 -1900 -0.26 Crompton Gr. Con Debt Others -0.06 -2150 -0.28 Godrej Propert. Debt Others -0.06 -325 -0.29 Grasim Inds Debt Others -0.08 -250 -0.37 ITC Debt Others -0.10 -3450 -0.47 Marico Debt Others -0.10 -1200 -0.48 Dabur India Debt Others -0.11 -2500 -0.50 Apollo Hospitals Debt Others -0.11 -125 -0.52 Cipla Debt Others -0.13 -850 -0.59 HDFC Life Insur. Debt Others -0.13 -2200 -0.60 Sun Pharma.Inds. Debt Others -0.13 -700 -0.62 Hindalco Inds. Debt Others -0.13 -1400 -0.63 I O C L Debt Others -0.14 -9750 -0.65 Bandhan Bank Debt Others -0.15 -7200 -0.70 LIC Housing Fin. Debt Others -0.17 -3000 -0.80 Punjab Natl.Bank Debt Others -0.17 -16000 -0.81 Tata Consumer Debt Others -0.18 -1650 -0.84 Fortis Health. Debt Others -0.22 -2325 -1.05 Cholaman.Inv.&Fn Debt Others -0.23 -1250 -1.06 Bajaj Finance Debt Others -0.23 -2250 -1.07 SBI Debt Others -0.23 -2250 -1.10 Bharat Electron Debt Others -0.24 -5700 -1.11 KFin Technolog. Debt Others -0.25 -2875 -1.19 Hindustan Zinc Debt Others -0.26 -4900 -1.24 United Spirits Debt Others -0.27 -2000 -1.27 Indus Towers Debt Others -0.27 -6800 -1.27 360 ONE Debt Others -0.27 -2500 -1.28 Lodha Developers Debt Others -0.30 -3125 -1.42 Bank of Baroda Debt Others -0.32 -11700 -1.51 Canara Bank Debt Others -0.34 -27000 -1.61 Shriram Finance Debt Others -0.34 -3300 -1.63 RBL Bank Debt Others -0.35 -9525 -1.67 Indian Energy Ex Debt Others -0.38 -30450 -1.81 ICICI Pru Life Debt Others -0.41 -8325 -1.93 Eicher Motors Debt Others -0.43 -600 -2.01 Adani Ports Debt Others -0.43 -2375 -2.04 Larsen & Toubro Debt Others -0.44 -1050 -2.06 Hind.Aeronautics Debt Others -0.46 -1050 -2.18 NMDC Debt Others -0.46 -54000 -2.19 Aditya Birla Cap Debt Others -0.49 -12400 -2.30 Vodafone Idea Debt Others -0.52 -357375 -2.45 ICICI Bank Debt Others -0.58 -4200 -2.74 Reliance Industr Debt Others -0.59 -4500 -2.76 HDFC Bank Debt Others -0.63 -7800 -2.95 Manappuram Fin. Debt Others -0.68 -21000 -3.23 Bharti Airtel Debt Others -0.70 -3800 -3.32 Axis Bank Debt Others -0.85 -6250 -4.00 Coforge Debt Others -1.03 -7125 -4.84

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.7742 0.1241 0.7815 -0.6336 -0.7351