Capitalmind Arbitrage Fund Capitalmind Arbitrage Fund-Direct-Growth Capitalmind Arbitrage Fund-Direct-IDCW-Payout Capitalmind Arbitrage Fund-Regular-Growth Capitalmind Arbitrage Fund-Regular-IDCW-Payout Low Low Low Hybrid Scheme – Arbitrage Fund NA 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. 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% 10 23rd February 2026 09th March 2026 16th March 2026 20th March 2026 Not Applicable Nifty 50 Arbitrage TRI Not Applicable Mr. Prateek Jain Mr. Anoop Vijaykumar Comanage Comanage Since Launch Since Launch Up to 2.25% p.a. of the daily NAV 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. Deutsche Bank AG M/s. Chokshi & Chokshi KFin Technologies Limited Capitalmind Arbitrage Fund-Direct-Growth- ARDGG Capitalmind Arbitrage Fund-Direct-IDCW-Payout- ARDDD Capitalmind Arbitrage Fund-Regular-Growth- ARRGG Capitalmind Arbitrage Fund-Regular-IDCW-Payout- ARRDD Not Applicable Capitalmind Arbitrage Fund-Direct-Growth-INF226401117 Capitalmind Arbitrage Fund-Direct-IDCW-Payout-INF226401125 Capitalmind Arbitrage Fund-Regular-Growth-INF226401141 Capitalmind Arbitrage Fund-Regular-IDCW-Payout-INF226401158 Capitalmind Arbitrage Fund-regular-Growth - 154233 Capitalmind Arbitrage Fund-Direct-IDCW-Payout - 154234 Capitalmind Arbitrage Fund-Regular-IDCW-Payout - 154235 Capitalmind Arbitrage Fund-Direct-Growth - 154236 CMND/O/H/ARB/26/01/0004 Rs. 5,000 Re. 1 Rs. 1,000 Re. 1 Rs. 100. If the total value of the Units held is less than ₹100, the unitholder may redeem the entire balance Not Applicable Not Applicable Not Applicable Not Applicable Rs. 1,000 Not Applicable Any Amount Not Applicable Not Applicable Not Applicable As Applicable As Applicable Weekly, Fortnightly, Monthly, Quarterly Rs. 1,000 Any amount above Rs. 1,000 6 Weekly Option - Tuesday Fortnightly - 1st and 16th of each month Monthly and Quarterly Option - 10th of the Month Not Applicable