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Sensex
74,183.13
▲ +0.24%
Nifty
23,174.05
▲ +0.24%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.84
USD
₹ 95.89
Sensex
74,183.13
▲ +0.24%
Nifty
23,174.05
▲ +0.24%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.84
USD
₹ 95.89
Capitalmind Arbitrage Fund
1 Year Absolute Returns
-
NAV (₹) on 15 Sep 2026
10.26
1 Day NAV Change
0.09%
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
₹ 22.88 Cr.
Benchmark
Nifty 50 Arbitrage TRI Index
Expense Ratio
2.00%
Scheme Type
Open Ended
Exit Load
0.25%
Asset Allocation
AUM
₹ 22.88 Cr
Equity
94.31%
Debt
0.64%
Money Market & Cash
1.31%
Other Assets & Liabilities
83.47%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 83.47% |
| Mutual Fund Units | 14.77% |
| Finance - Banks - Private Sector | 9.15% |
| Finance - Banks - Public Sector | 9.05% |
| Telecom Services | 7.49% |
| Non-Banking Financial Company (NBFC) | 6.77% |
| IT Consulting & Software | 6.41% |
| Mining/Minerals | 5.47% |
| Construction, Contracting & Engineering | 4.88% |
| Iron & Steel | 3.61% |
| Aerospace & Defense | 3.23% |
| Refineries | 3.10% |
| Airlines | 2.40% |
| Finance - Life Insurance | 2.40% |
| Auto - 2 & 3 Wheelers | 2.09% |
| Power - Transmission/Equipment | 1.94% |
| Port & Port Services | 1.65% |
| Exchange Platform | 1.60% |
| Hospitals & Medical Services | 1.41% |
| Treps/Reverse Repo | 1.31% |
| Zinc/Zinc Alloys Products | 1.28% |
| Telecom Equipment | 1.16% |
| Tea & Coffee | 0.75% |
| Finance - Housing | 0.71% |
| Others - Not Mentioned | 0.64% |
| Pharmaceuticals | 0.61% |
| Edible Oils & Solvent Extraction | 0.43% |
| Personal Care | 0.42% |
| Cigarettes & Tobacco Products | 0.39% |
| Cement | 0.37% |
| Realty | 0.29% |
| Finance & Investments | 0.26% |
| Domestic Appliances | 0.22% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 83.47% | ₹ 19.10 | Others |
| Capitalmind Liquid Fund - Direct-Growth | 14.77% | ₹ 3.38 | Others |
| Coforge Limited | 6.18% | ₹ 1.41 | IT Consulting & Software |
| Canara Bank | 5.99% | ₹ 1.37 | Finance - Banks - Public Sector |
| NMDC Limited | 5.47% | ₹ 1.25 | Mining/Minerals |
| Vodafone Idea Limited | 4.48% | ₹ 1.02 | Telecom Services |
| Steel Authority of India Limited | 3.61% | ₹ 0.82 | Iron & Steel |
| Axis Bank Limited | 3.55% | ₹ 0.81 | Finance - Banks - Private Sector |
| Manappuram Finance Limited | 3.12% | ₹ 0.71 | Non-Banking Financial Company (NBFC) |
| Bharti Airtel Limited | 3.01% | ₹ 0.69 | Telecom Services |
| ICICI Bank Limited | 2.67% | ₹ 0.61 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 2.51% | ₹ 0.57 | Refineries |
| HDFC Bank Limited | 2.42% | ₹ 0.55 | Finance - Banks - Private Sector |
| InterGlobe Aviation Limited | 2.40% | ₹ 0.55 | Airlines |
| Hindustan Aeronautics Limited | 2.20% | ₹ 0.50 | Aerospace & Defense |
| Eicher Motors Limited | 2.09% | ₹ 0.48 | Auto - 2 & 3 Wheelers |
| NBCC (India) Limited | 1.96% | ₹ 0.45 | Construction, Contracting & Engineering |
| GE Vernova T&D India Limited | 1.94% | ₹ 0.44 | Power - Transmission/Equipment |
| ICICI Prudential Life Insurance Company Limited | 1.88% | ₹ 0.43 | Finance - Life Insurance |
| Larsen & Toubro Limited | 1.86% | ₹ 0.42 | Construction, Contracting & Engineering |
| Adani Ports and Special Economic Zone Limited | 1.65% | ₹ 0.38 | Port & Port Services |
| Indian Energy Exchange Limited | 1.60% | ₹ 0.37 | Exchange Platform |
| Shriram Finance Limited | 1.60% | ₹ 0.37 | Non-Banking Financial Company (NBFC) |
| Clearing Corporation of India Ltd | 1.31% | ₹ 0.30 | Others |
| Hindustan Zinc Limited | 1.28% | ₹ 0.29 | Zinc/Zinc Alloys Products |
| Bank of Baroda | 1.22% | ₹ 0.28 | Finance - Banks - Public Sector |
| Indus Towers Limited | 1.16% | ₹ 0.26 | Telecom Equipment |
| Rail Vikas Nigam Limited | 1.06% | ₹ 0.24 | Construction, Contracting & Engineering |
| State Bank of India | 1.04% | ₹ 0.24 | Finance - Banks - Public Sector |
| Bajaj Finance Limited | 1.04% | ₹ 0.24 | Non-Banking Financial Company (NBFC) |
| Bharat Electronics Limited | 1.03% | ₹ 0.24 | Aerospace & Defense |
| Cholamandalam Investment and Finance Company Ltd | 1.01% | ₹ 0.23 | Non-Banking Financial Company (NBFC) |
| Fortis Healthcare Limited | 0.92% | ₹ 0.21 | Hospitals & Medical Services |
| Punjab National Bank | 0.80% | ₹ 0.18 | Finance - Banks - Public Sector |
| Tata Consumer Products Limited | 0.75% | ₹ 0.17 | Tea & Coffee |
| LIC Housing Finance Limited | 0.71% | ₹ 0.16 | Finance - Housing |
| 364 Days Tbill (MD 25/12/2026) | 0.64% | ₹ 0.15 | Others - Not Mentioned |
| Sun Pharmaceutical Industries Limited | 0.61% | ₹ 0.14 | Pharmaceuticals |
| Indian Oil Corporation Limited | 0.59% | ₹ 0.14 | Refineries |
| HDFC Life Insurance Company Limited | 0.52% | ₹ 0.12 | Finance - Life Insurance |
| Bandhan Bank Limited | 0.51% | ₹ 0.12 | Finance - Banks - Private Sector |
| Apollo Hospitals Enterprise Limited | 0.49% | ₹ 0.11 | Hospitals & Medical Services |
| Marico Limited | 0.43% | ₹ 0.10 | Edible Oils & Solvent Extraction |
| Dabur India Limited | 0.42% | ₹ 0.10 | Personal Care |
| ITC Limited | 0.39% | ₹ 0.09 | Cigarettes & Tobacco Products |
| Grasim Industries Limited | 0.37% | ₹ 0.08 | Cement |
| Godrej Properties Limited | 0.29% | ₹ 0.07 | Realty |
| 360 One WAM Limited | 0.26% | ₹ 0.06 | Finance & Investments |
| HCL Technologies Limited | 0.23% | ₹ 0.05 | IT Consulting & Software |
| Crompton Greaves Consumer Electricals Limited | 0.22% | ₹ 0.05 | Domestic Appliances |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
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 Regular IDCW?
The current Net Asset Value (NAV) of Capitalmind Arbitrage Fund Regular IDCW is ₹10.26 as of 15 Sep 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 ₹22.88 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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