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USD
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92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
Capitalmind Arbitrage Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 17 Apr 2026
10.07
1 Day NAV Change
0.04%
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
₹ 14.67 Cr.
Benchmark
Nifty 50 Arbitrage TRI Index
Expense Ratio
0.18%
Scheme Type
Open Ended
Exit Load
0.25%
Asset Allocation
AUM
₹ 14.67 Cr
Equity
65.21%
Debt
27.57%
Other Assets & Liabilities
72.67%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 72.67% |
| Treasury Bill | 17.45% |
| Finance - Banks - Private Sector | 10.40% |
| Others - Not Mentioned | 10.12% |
| Finance - Banks - Public Sector | 6.84% |
| Non-Banking Financial Company (NBFC) | 6.39% |
| Telecom Services | 4.39% |
| Realty | 3.26% |
| Gems, Jewellery & Precious Metals | 3.22% |
| Mining/Minerals | 2.81% |
| Auto - 2 & 3 Wheelers | 2.69% |
| Construction, Contracting & Engineering | 2.51% |
| Finance & Investments | 2.47% |
| Port & Port Services | 2.13% |
| Aluminium | 1.97% |
| Hospitals & Medical Services | 1.89% |
| Pharmaceuticals | 1.78% |
| Zinc/Zinc Alloys Products | 1.68% |
| Beverages & Distilleries | 1.66% |
| Aerospace & Defense | 1.56% |
| Exchange Platform | 1.31% |
| IT Consulting & Software | 1.14% |
| Tea & Coffee | 1.14% |
| Finance - Housing | 1.01% |
| Finance - Life Insurance | 0.89% |
| Personal Care | 0.70% |
| Domestic Appliances | 0.55% |
| Cement | 0.44% |
| Power - Transmission/Equipment | 0.38% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 72.67% | ₹ 10.66 | Others |
| Clearing Corporation of India Ltd | 17.45% | ₹ 2.56 | Others |
| 182 Days Tbill (MD 11/06/2026) | 10.12% | ₹ 1.48 | Others - Not Mentioned |
| HDFC Bank Limited | 4.11% | ₹ 0.60 | Finance - Banks - Private Sector |
| NMDC Limited | 2.81% | ₹ 0.41 | Mining/Minerals |
| Eicher Motors Limited | 2.69% | ₹ 0.40 | Auto - 2 & 3 Wheelers |
| The Federal Bank Limited | 2.65% | ₹ 0.39 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 2.51% | ₹ 0.37 | Construction, Contracting & Engineering |
| Aditya Birla Capital Limited | 2.47% | ₹ 0.36 | Finance & Investments |
| Bharti Airtel Limited | 2.31% | ₹ 0.34 | Telecom Services |
| Canara Bank | 2.27% | ₹ 0.33 | Finance - Banks - Public Sector |
| Adani Ports and Special Economic Zone Limited | 2.13% | ₹ 0.31 | Port & Port Services |
| Vodafone Idea Limited | 2.08% | ₹ 0.30 | Telecom Services |
| Lodha Developers Limited | 2.08% | ₹ 0.30 | Realty |
| Manappuram Finance Limited | 2.05% | ₹ 0.30 | Non-Banking Financial Company (NBFC) |
| Bank of Baroda | 1.97% | ₹ 0.29 | Finance - Banks - Public Sector |
| National Aluminium Company Limited | 1.97% | ₹ 0.29 | Aluminium |
| Shriram Finance Limited | 1.96% | ₹ 0.29 | Non-Banking Financial Company (NBFC) |
| RBL Bank Limited | 1.88% | ₹ 0.28 | Finance - Banks - Private Sector |
| Kalyan Jewellers India Limited | 1.81% | ₹ 0.27 | Gems, Jewellery & Precious Metals |
| Hindustan Zinc Limited | 1.68% | ₹ 0.25 | Zinc/Zinc Alloys Products |
| United Spirits Limited | 1.66% | ₹ 0.24 | Beverages & Distilleries |
| Bharat Electronics Limited | 1.56% | ₹ 0.23 | Aerospace & Defense |
| State Bank of India | 1.50% | ₹ 0.22 | Finance - Banks - Public Sector |
| Titan Company Limited | 1.41% | ₹ 0.21 | Gems, Jewellery & Precious Metals |
| Fortis Healthcare Limited | 1.26% | ₹ 0.18 | Hospitals & Medical Services |
| Bajaj Finance Limited | 1.23% | ₹ 0.18 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Investment and Finance Company Ltd | 1.15% | ₹ 0.17 | Non-Banking Financial Company (NBFC) |
| Tata Consumer Products Limited | 1.14% | ₹ 0.17 | Tea & Coffee |
| Coforge Limited | 1.14% | ₹ 0.17 | IT Consulting & Software |
| Punjab National Bank | 1.10% | ₹ 0.16 | Finance - Banks - Public Sector |
| Multi Commodity Exchange of India Limited | 1.02% | ₹ 0.15 | Exchange Platform |
| LIC Housing Finance Limited | 1.01% | ₹ 0.15 | Finance - Housing |
| Cipla Limited | 0.94% | ₹ 0.14 | Pharmaceuticals |
| HDFC Life Insurance Company Limited | 0.89% | ₹ 0.13 | Finance - Life Insurance |
| Sun Pharmaceutical Industries Limited | 0.84% | ₹ 0.12 | Pharmaceuticals |
| Dabur India Limited | 0.70% | ₹ 0.10 | Personal Care |
| Bandhan Bank Limited | 0.69% | ₹ 0.10 | Finance - Banks - Private Sector |
| Apollo Hospitals Enterprise Limited | 0.63% | ₹ 0.09 | Hospitals & Medical Services |
| ICICI Bank Limited | 0.58% | ₹ 0.08 | Finance - Banks - Private Sector |
| Crompton Greaves Consumer Electricals Limited | 0.55% | ₹ 0.08 | Domestic Appliances |
| Godrej Properties Limited | 0.55% | ₹ 0.08 | Realty |
| Axis Bank Limited | 0.49% | ₹ 0.07 | Finance - Banks - Private Sector |
| Grasim Industries Limited | 0.44% | ₹ 0.06 | Cement |
| Power Grid Corporation of India Limited | 0.38% | ₹ 0.06 | Power - Transmission/Equipment |
| Prestige Estates Projects Limited | 0.35% | ₹ 0.05 | Realty |
| Indian Energy Exchange Limited | 0.29% | ₹ 0.04 | Exchange Platform |
| DLF Limited | 0.28% | ₹ 0.04 | Realty |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 2.39% | 6.78% | 13.51% | 28.64% |
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-Reinvestment?
The current Net Asset Value (NAV) of Capitalmind Arbitrage Fund - Direct Plan IDCW-Reinvestment is ₹10.07 as of 17 Apr 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-Reinvestment?
The Assets Under Management (AUM) of Capitalmind Arbitrage Fund - Direct Plan IDCW-Reinvestment is ₹14.67 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-Reinvestment?
Capitalmind Arbitrage Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
Capitalmind Arbitrage Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for Capitalmind Arbitrage Fund - Direct Plan IDCW-Reinvestment 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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