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Capitalmind Arbitrage Fund
1 Year Absolute Returns
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NAV (₹) on 19 Jun 2026
10.15
1 Day NAV Change
0.03%
Risk Level
Low Risk
Rating
-
Capitalmind Arbitrage Fund is a Hybrid mutual fund categorized under Arbitrage, offered by Capitalmind Asset Management Private Limited. Launched on 23 Feb 2026, investors can start with a minimum SIP ... 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
₹ 20.28 Cr.
Benchmark
Nifty 50 Arbitrage TRI Index
Expense Ratio
0.97%
Scheme Type
Open Ended
Exit Load
0.25%
Asset Allocation
AUM
₹ 20.28 Cr
Equity
239.22%
Debt
29.12%
Money Market & Cash
17.7%
Other Assets & Liabilities
228.13%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 78.78% |
| Mutual Fund Units | 14.91% |
| Finance - Banks - Private Sector | 11.95% |
| Non-Banking Financial Company (NBFC) | 6.87% |
| Treps/Reverse Repo | 6.31% |
| Telecom Services | 5.90% |
| Finance - Banks - Public Sector | 5.20% |
| IT Consulting & Software | 4.99% |
| Construction, Contracting & Engineering | 3.87% |
| Refineries | 3.60% |
| Aerospace & Defense | 3.38% |
| Finance - Life Insurance | 2.72% |
| Realty | 2.39% |
| Mining/Minerals | 2.34% |
| Finance & Investments | 2.22% |
| Auto - 2 & 3 Wheelers | 2.12% |
| Port & Port Services | 2.11% |
| Exchange Platform | 1.90% |
| Hospitals & Medical Services | 1.56% |
| Zinc/Zinc Alloys Products | 1.53% |
| Telecom Equipment | 1.48% |
| Pharmaceuticals | 1.40% |
| Beverages & Distilleries | 1.25% |
| Gems, Jewellery & Precious Metals | 1.05% |
| Tea & Coffee | 0.96% |
| Finance - Housing | 0.79% |
| Aluminium | 0.78% |
| Others - Not Mentioned | 0.72% |
| Personal Care | 0.55% |
| Domestic Appliances | 0.50% |
| Cigarettes & Tobacco Products | 0.49% |
| Cement | 0.38% |
| Power - Transmission/Equipment | 0.27% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 78.78% | ₹ 15.98 | Others |
| Capitalmind Liquid Fund - Direct-Growth | 14.91% | ₹ 3.02 | Others |
| Clearing Corporation of India Ltd | 6.31% | ₹ 1.28 | Others |
| Coforge Limited | 4.99% | ₹ 1.01 | IT Consulting & Software |
| Axis Bank Limited | 3.96% | ₹ 0.80 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 3.87% | ₹ 0.78 | Construction, Contracting & Engineering |
| Bharti Airtel Limited | 3.43% | ₹ 0.69 | Telecom Services |
| Manappuram Finance Limited | 3.37% | ₹ 0.68 | Non-Banking Financial Company (NBFC) |
| HDFC Bank Limited | 3.03% | ₹ 0.61 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 2.93% | ₹ 0.59 | Refineries |
| ICICI Bank Limited | 2.60% | ₹ 0.53 | Finance - Banks - Private Sector |
| Vodafone Idea Limited | 2.47% | ₹ 0.50 | Telecom Services |
| NMDC Limited | 2.34% | ₹ 0.48 | Mining/Minerals |
| Hindustan Aeronautics Limited | 2.23% | ₹ 0.45 | Aerospace & Defense |
| Aditya Birla Capital Limited | 2.22% | ₹ 0.45 | Finance & Investments |
| Eicher Motors Limited | 2.12% | ₹ 0.43 | Auto - 2 & 3 Wheelers |
| Adani Ports and Special Economic Zone Limited | 2.11% | ₹ 0.43 | Port & Port Services |
| ICICI Prudential Life Insurance Company Limited | 2.07% | ₹ 0.42 | Finance - Life Insurance |
| Indian Energy Exchange Limited | 1.90% | ₹ 0.38 | Exchange Platform |
| Canara Bank | 1.74% | ₹ 0.35 | Finance - Banks - Public Sector |
| Lodha Developers Limited | 1.67% | ₹ 0.34 | Realty |
| RBL Bank Limited | 1.62% | ₹ 0.33 | Finance - Banks - Private Sector |
| Bank of Baroda | 1.55% | ₹ 0.31 | Finance - Banks - Public Sector |
| Shriram Finance Limited | 1.54% | ₹ 0.31 | Non-Banking Financial Company (NBFC) |
| Hindustan Zinc Limited | 1.53% | ₹ 0.31 | Zinc/Zinc Alloys Products |
| Indus Towers Limited | 1.48% | ₹ 0.30 | Telecom Equipment |
| United Spirits Limited | 1.25% | ₹ 0.25 | Beverages & Distilleries |
| Bharat Electronics Limited | 1.15% | ₹ 0.23 | Aerospace & Defense |
| State Bank of India | 1.07% | ₹ 0.22 | Finance - Banks - Public Sector |
| Fortis Healthcare Limited | 1.06% | ₹ 0.22 | Hospitals & Medical Services |
| Titan Company Limited | 1.05% | ₹ 0.21 | Gems, Jewellery & Precious Metals |
| Bajaj Finance Limited | 1.01% | ₹ 0.20 | Non-Banking Financial Company (NBFC) |
| Tata Consumer Products Limited | 0.96% | ₹ 0.19 | Tea & Coffee |
| Cholamandalam Investment and Finance Company Ltd | 0.95% | ₹ 0.19 | Non-Banking Financial Company (NBFC) |
| Punjab National Bank | 0.84% | ₹ 0.17 | Finance - Banks - Public Sector |
| LIC Housing Finance Limited | 0.79% | ₹ 0.16 | Finance - Housing |
| Cipla Limited | 0.78% | ₹ 0.16 | Pharmaceuticals |
| Hindalco Industries Limited | 0.78% | ₹ 0.16 | Aluminium |
| Bandhan Bank Limited | 0.74% | ₹ 0.15 | Finance - Banks - Private Sector |
| 364 Days Tbill (MD 25/12/2026) | 0.72% | ₹ 0.15 | Others - Not Mentioned |
| Indian Oil Corporation Limited | 0.67% | ₹ 0.14 | Refineries |
| HDFC Life Insurance Company Limited | 0.65% | ₹ 0.13 | Finance - Life Insurance |
| Sun Pharmaceutical Industries Limited | 0.62% | ₹ 0.13 | Pharmaceuticals |
| Dabur India Limited | 0.55% | ₹ 0.11 | Personal Care |
| Crompton Greaves Consumer Electricals Limited | 0.50% | ₹ 0.10 | Domestic Appliances |
| Apollo Hospitals Enterprise Limited | 0.50% | ₹ 0.10 | Hospitals & Medical Services |
| ITC Limited | 0.49% | ₹ 0.10 | Cigarettes & Tobacco Products |
| Godrej Properties Limited | 0.48% | ₹ 0.10 | Realty |
| Grasim Industries Limited | 0.38% | ₹ 0.08 | Cement |
| Power Grid Corporation of India Limited | 0.27% | ₹ 0.06 | Power - Transmission/Equipment |
| DLF Limited | 0.24% | ₹ 0.05 | Realty |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 2.45% | 4.99% | 9.85% | 25.49% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Capitalmind Arbitrage Fund
Arbitrage
Regular
|
₹10.15 | 0.00% | 0.00% | 0.00% | ₹20 | 0.97% |
Low
|
|
Capitalmind Arbitrage Fund
Arbitrage
Regular
|
₹10.15 | 0.00% | 0.00% | 0.00% | ₹20 | 0.97% |
Low
|
|
Capitalmind Flexi Cap Fund
Diversified
Regular
|
₹9.85 | 0.00% | 0.00% | 0.00% | ₹431 | 2.36% |
Very High
|
|
Capitalmind Liquid Fund
Liquid
Regular
|
₹1,036.50 | 0.00% | 0.00% | 0.00% | ₹88 | 0.29% |
Low to Moderate
|
|
Capitalmind Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹9.99 | 0.00% | 0.00% | 0.00% | ₹36 | 0.50% |
Very High
|
|
Capitalmind Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹10.17 | 0.00% | 0.00% | 0.00% | ₹20 | 0.19% |
Low
|
|
Capitalmind Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹10.17 | 0.00% | 0.00% | 0.00% | ₹20 | 0.19% |
Low
|
|
Capitalmind Multi Asset Allocation Fund
Hybrid
Regular
|
₹9.95 | 0.00% | 0.00% | 0.00% | ₹36 | 2.00% |
Very High
|
|
Capitalmind Multi Asset Allocation Fund
Hybrid
Regular
|
₹9.95 | 0.00% | 0.00% | 0.00% | ₹36 | 2.00% |
Very High
|
|
Capitalmind Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,037.66 | 0.00% | 0.00% | 0.00% | ₹88 | 0.09% |
Low to Moderate
|
FAQs
What is the current NAV of Capitalmind Arbitrage Fund Regular IDCW?
The current Net Asset Value (NAV) of Capitalmind Arbitrage Fund Regular IDCW is ₹10.15 as of 19 Jun 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 Regular IDCW?
The Assets Under Management (AUM) of Capitalmind Arbitrage Fund Regular IDCW is ₹20.28 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 Regular IDCW?
Capitalmind Arbitrage Fund Regular 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 Regular IDCW?
Capitalmind Arbitrage Fund Regular 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 Regular IDCW?
The minimum lumpsum investment required for Capitalmind Arbitrage Fund Regular 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
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