A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Capitalmind Arbitrage Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 16 Jul 2026
10.20
1 Day NAV Change
-0.05%
Risk Level
Low Risk
Rating
-
Capitalmind Arbitrage Fund - Direct Plan is a Hybrid mutual fund categorized under Arbitrage, offered by Capitalmind Asset Management Private Limited. Launched on 23 Feb 2026, investors can start with ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
23 Feb 2026
Min. Lumpsum Amount
₹ 5,000
Fund Age
0 Yrs
AUM
₹ 21.20 Cr.
Benchmark
Nifty 50 Arbitrage TRI Index
Expense Ratio
1.16%
Scheme Type
Open Ended
Exit Load
0.25%
Asset Allocation
AUM
₹ 21.20 Cr
Equity
326.44%
Debt
29.81%
Money Market & Cash
27.01%
Other Assets & Liabilities
302.61%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 74.48% |
| Mutual Fund Units | 15.76% |
| Finance - Banks - Private Sector | 11.98% |
| Treps/Reverse Repo | 9.31% |
| Non-Banking Financial Company (NBFC) | 6.96% |
| Telecom Services | 5.76% |
| Finance - Banks - Public Sector | 5.00% |
| IT Consulting & Software | 4.93% |
| Finance & Investments | 4.75% |
| Refineries | 3.39% |
| Aerospace & Defense | 3.28% |
| Finance - Life Insurance | 2.52% |
| Mining/Minerals | 2.17% |
| Construction, Contracting & Engineering | 2.05% |
| Port & Port Services | 2.03% |
| Auto - 2 & 3 Wheelers | 2.00% |
| Exchange Platform | 1.80% |
| Realty | 1.70% |
| Hospitals & Medical Services | 1.56% |
| Beverages & Distilleries | 1.27% |
| Telecom Equipment | 1.26% |
| Zinc/Zinc Alloys Products | 1.23% |
| Pharmaceuticals | 1.20% |
| Tea & Coffee | 0.84% |
| Finance - Housing | 0.80% |
| Others - Not Mentioned | 0.69% |
| Aluminium | 0.63% |
| Personal Care | 0.50% |
| Cigarettes & Tobacco Products | 0.47% |
| Edible Oils & Solvent Extraction | 0.47% |
| Cement | 0.37% |
| Domestic Appliances | 0.28% |
| Power - Transmission/Equipment | 0.26% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 74.48% | ₹ 15.80 | Others |
| Capitalmind Liquid Fund - Direct-Growth | 15.76% | ₹ 3.34 | Others |
| Clearing Corporation of India Ltd | 9.31% | ₹ 1.97 | Others |
| Coforge Limited | 4.93% | ₹ 1.04 | IT Consulting & Software |
| Axis Bank Limited | 3.97% | ₹ 0.84 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 3.32% | ₹ 0.70 | Telecom Services |
| Manappuram Finance Limited | 3.21% | ₹ 0.68 | Non-Banking Financial Company (NBFC) |
| HDFC Bank Limited | 2.94% | ₹ 0.62 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 2.75% | ₹ 0.58 | Refineries |
| ICICI Bank Limited | 2.72% | ₹ 0.58 | Finance - Banks - Private Sector |
| Vodafone Idea Limited | 2.44% | ₹ 0.52 | Telecom Services |
| Aditya Birla Capital Limited | 2.29% | ₹ 0.49 | Finance & Investments |
| NMDC Limited | 2.17% | ₹ 0.46 | Mining/Minerals |
| Hindustan Aeronautics Limited | 2.17% | ₹ 0.46 | Aerospace & Defense |
| Larsen & Toubro Limited | 2.05% | ₹ 0.44 | Construction, Contracting & Engineering |
| Adani Ports and Special Economic Zone Limited | 2.03% | ₹ 0.43 | Port & Port Services |
| Eicher Motors Limited | 2.00% | ₹ 0.42 | Auto - 2 & 3 Wheelers |
| ICICI Prudential Life Insurance Company Limited | 1.92% | ₹ 0.41 | Finance - Life Insurance |
| Indian Energy Exchange Limited | 1.80% | ₹ 0.38 | Exchange Platform |
| RBL Bank Limited | 1.66% | ₹ 0.35 | Finance - Banks - Private Sector |
| Shriram Finance Limited | 1.62% | ₹ 0.34 | Non-Banking Financial Company (NBFC) |
| Canara Bank | 1.60% | ₹ 0.34 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.50% | ₹ 0.32 | Finance - Banks - Public Sector |
| Lodha Developers Limited | 1.41% | ₹ 0.30 | Realty |
| United Spirits Limited | 1.27% | ₹ 0.27 | Beverages & Distilleries |
| 360 One WAM Limited | 1.27% | ₹ 0.27 | Finance & Investments |
| Indus Towers Limited | 1.26% | ₹ 0.27 | Telecom Equipment |
| Hindustan Zinc Limited | 1.23% | ₹ 0.26 | Zinc/Zinc Alloys Products |
| KFin Technologies Limited | 1.19% | ₹ 0.25 | Finance & Investments |
| Bharat Electronics Limited | 1.11% | ₹ 0.23 | Aerospace & Defense |
| State Bank of India | 1.09% | ₹ 0.23 | Finance - Banks - Public Sector |
| Bajaj Finance Limited | 1.07% | ₹ 0.23 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Investment and Finance Company Ltd | 1.06% | ₹ 0.22 | Non-Banking Financial Company (NBFC) |
| Fortis Healthcare Limited | 1.05% | ₹ 0.22 | Hospitals & Medical Services |
| Tata Consumer Products Limited | 0.84% | ₹ 0.18 | Tea & Coffee |
| Punjab National Bank | 0.81% | ₹ 0.17 | Finance - Banks - Public Sector |
| LIC Housing Finance Limited | 0.80% | ₹ 0.17 | Finance - Housing |
| Bandhan Bank Limited | 0.69% | ₹ 0.15 | Finance - Banks - Private Sector |
| 364 Days Tbill (MD 25/12/2026) | 0.69% | ₹ 0.15 | Others - Not Mentioned |
| Indian Oil Corporation Limited | 0.64% | ₹ 0.14 | Refineries |
| Hindalco Industries Limited | 0.63% | ₹ 0.13 | Aluminium |
| Sun Pharmaceutical Industries Limited | 0.61% | ₹ 0.13 | Pharmaceuticals |
| HDFC Life Insurance Company Limited | 0.60% | ₹ 0.13 | Finance - Life Insurance |
| Cipla Limited | 0.59% | ₹ 0.12 | Pharmaceuticals |
| Apollo Hospitals Enterprise Limited | 0.51% | ₹ 0.11 | Hospitals & Medical Services |
| Dabur India Limited | 0.50% | ₹ 0.11 | Personal Care |
| ITC Limited | 0.47% | ₹ 0.10 | Cigarettes & Tobacco Products |
| Marico Limited | 0.47% | ₹ 0.10 | Edible Oils & Solvent Extraction |
| Grasim Industries Limited | 0.37% | ₹ 0.08 | Cement |
| Godrej Properties Limited | 0.29% | ₹ 0.06 | Realty |
| Crompton Greaves Consumer Electricals Limited | 0.28% | ₹ 0.06 | Domestic Appliances |
| Power Grid Corporation of India Limited | 0.26% | ₹ 0.05 | Power - Transmission/Equipment |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
Fund Objective
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 ... Read more
AMC Details
Name
Capitalmind Asset Management Private Limited
Date of Incorporation
11 Apr 2025
CEO
Mr. Deepak Shenoy
CIO
Mr. Anoop Vijaykumar
Type
Pvt.Sector-Indian
Address
Flr 1, #2323, 17th Cross,
Prakash Arcade, HSR Layout Sector 1,
Bangalore South, Bengaluru, Karnataka, India - 560102
Website
http://www.capitalmindmf.com/
Email
Top Funds from Hybrid - Arbitrage
Top Funds from Capitalmind Asset Management Private Limited
FAQs
What is the current NAV of Capitalmind Arbitrage Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Capitalmind Arbitrage Fund - Direct Plan IDCW is ₹10.20 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Capitalmind Arbitrage Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Capitalmind Arbitrage Fund - Direct Plan IDCW is ₹21.20 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Capitalmind Arbitrage Fund - Direct Plan IDCW?
Capitalmind Arbitrage Fund - Direct Plan IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Capitalmind Arbitrage Fund - Direct Plan IDCW?
Capitalmind Arbitrage Fund - Direct Plan IDCW has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Capitalmind Arbitrage Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Capitalmind Arbitrage Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
ವಿದೇಶಿ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಗಮನಿಸಿ: ಹೊಸ ಎಸ್ಐಪಿ ನೋಂದಣಿ ಸ್ಥಗಿತ, ನಿಮ್ಮ ಹಣದ ಮೇಲೆ ಪರಿಣಾಮವೇನು? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಎಚ್ಚರ! ಜುಲೈ 13ರಿಂದ ಬದಲಾಗಲಿದೆ ಎಕ್ಸ್ಪೆನ್ಸ್ ರೇಶಿಯೋ, ನಿಮ್ಮ ಲಾಭಕ್ಕೆ ಕತ್ತರಿ ಬೀಳುತ್ತಾ? -
ಎಸ್ಐಪಿ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ದಾಖಲೆ: ನಿಮ್ಮ ಹಣವನ್ನು ಎಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿದರೆ ಹೆಚ್ಚು ಲಾಭ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ಇತಿಹಾಸ: ಜೂನ್ 2026ರಲ್ಲಿ ಎಸ್ಐಪಿ ಹರಿವು ₹25,000 ಕೋಟಿ ದಾಟಿದೆ! -
ಹೂಡಿಕೆದಾರರಿಗೆ ಹೊಸ ಅವಕಾಶ: TRUSTMF ಲಾರ್ಜ್ ಮತ್ತು ಮಿಡ್ ಕ್ಯಾಪ್ ಫಂಡ್ ಎನ್ಎಫ್ಒ ಆರಂಭ! -
HDFC ನಿಫ್ಟಿ ಆಟೋ ಇಂಡೆಕ್ಸ್ ಫಂಡ್ NFO: ಇಂದೇ ಕೊನೆಯ ದಿನ, ಹೂಡಿಕೆದಾರರಿಗೆ ಸಿಗಲಿದೆ ಭರ್ಜರಿ ಲಾಭ? -
ರಥಯಾತ್ರೆ ರಜೆ: ಇಂದು ನಿಮ್ಮ ಎಸ್ಐಪಿ ಹಣ ಕಟ್ ಆಗುತ್ತಾ? ಹೂಡಿಕೆದಾರರೇ ಗಾಬರಿಯಾಗಬೇಡಿ! -
ಸೆಬಿ ಹೊಸ ನಿಯಮ: ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಭರ್ಜರಿ ಗುಡ್ ನ್ಯೂಸ್, ನಿಮ್ಮ SIP ಮೇಲೆ ಏನು ಪರಿಣಾಮ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ನೀವು ಮಾಡುತ್ತಿರುವ ದೊಡ್ಡ ತಪ್ಪು: ಲಕ್ಷಾಂತರ ರೂಪಾಯಿ ಉಳಿಸುವುದು ಹೇಗೆ? -
ನಿಫ್ಟಿ ಸ್ಮಾಲ್ಕ್ಯಾಪ್ 250 ಎನ್ಎಫ್ಒ: ಹೂಡಿಕೆಗೂ ಮುನ್ನ ಈ ರಿಸ್ಕ್ ಬಗ್ಗೆ ನಿಮಗೆ ಗೊತ್ತಾ?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+