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Silver
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USD
₹ 95.79
Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
Capitalmind Arbitrage Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 19 Aug 2026
10.27
1 Day NAV Change
0.12%
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
₹ 22.33 Cr.
Benchmark
Nifty 50 Arbitrage TRI Index
Expense Ratio
1.07%
Scheme Type
Open Ended
Exit Load
0.25%
Asset Allocation
AUM
₹ 22.33 Cr
Equity
88.08%
Debt
0.66%
Money Market & Cash
6.78%
Other Assets & Liabilities
77.82%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 77.82% |
| Mutual Fund Units | 15.05% |
| Finance - Banks - Private Sector | 9.31% |
| Finance - Banks - Public Sector | 9.16% |
| Telecom Services | 7.52% |
| Non-Banking Financial Company (NBFC) | 7.24% |
| Treps/Reverse Repo | 6.78% |
| IT Consulting & Software | 5.49% |
| Construction, Contracting & Engineering | 5.23% |
| Refineries | 3.25% |
| Aerospace & Defense | 3.17% |
| Finance - Life Insurance | 2.46% |
| Auto - 2 & 3 Wheelers | 2.10% |
| Mining/Minerals | 2.06% |
| Power - Transmission/Equipment | 1.94% |
| Port & Port Services | 1.80% |
| Exchange Platform | 1.80% |
| Hospitals & Medical Services | 1.48% |
| Finance & Investments | 1.27% |
| Telecom Equipment | 1.19% |
| Pharmaceuticals | 1.18% |
| Zinc/Zinc Alloys Products | 1.18% |
| Tea & Coffee | 0.80% |
| Finance - Housing | 0.70% |
| Others - Not Mentioned | 0.66% |
| Personal Care | 0.47% |
| Edible Oils & Solvent Extraction | 0.47% |
| Cigarettes & Tobacco Products | 0.43% |
| Forgings | 0.42% |
| Cement | 0.35% |
| Realty | 0.31% |
| Domestic Appliances | 0.25% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 77.82% | ₹ 17.38 | Others |
| Capitalmind Liquid Fund - Direct-Growth | 15.05% | ₹ 3.36 | Others |
| Clearing Corporation of India Ltd | 6.78% | ₹ 1.51 | Others |
| Canara Bank | 6.04% | ₹ 1.35 | Finance - Banks - Public Sector |
| Coforge Limited | 5.49% | ₹ 1.23 | IT Consulting & Software |
| Vodafone Idea Limited | 4.16% | ₹ 0.93 | Telecom Services |
| Manappuram Finance Limited | 3.50% | ₹ 0.78 | Non-Banking Financial Company (NBFC) |
| Axis Bank Limited | 3.44% | ₹ 0.77 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 3.36% | ₹ 0.75 | Telecom Services |
| ICICI Bank Limited | 2.70% | ₹ 0.60 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 2.64% | ₹ 0.59 | Refineries |
| HDFC Bank Limited | 2.61% | ₹ 0.58 | Finance - Banks - Private Sector |
| NBCC (India) Limited | 2.21% | ₹ 0.49 | Construction, Contracting & Engineering |
| Hindustan Aeronautics Limited | 2.18% | ₹ 0.49 | Aerospace & Defense |
| Eicher Motors Limited | 2.10% | ₹ 0.47 | Auto - 2 & 3 Wheelers |
| NMDC Limited | 2.06% | ₹ 0.46 | Mining/Minerals |
| GE Vernova T&D India Limited | 1.94% | ₹ 0.43 | Power - Transmission/Equipment |
| ICICI Prudential Life Insurance Company Limited | 1.92% | ₹ 0.43 | Finance - Life Insurance |
| Larsen & Toubro Limited | 1.85% | ₹ 0.41 | Construction, Contracting & Engineering |
| Adani Ports and Special Economic Zone Limited | 1.80% | ₹ 0.40 | Port & Port Services |
| Indian Energy Exchange Limited | 1.80% | ₹ 0.40 | Exchange Platform |
| Shriram Finance Limited | 1.55% | ₹ 0.35 | Non-Banking Financial Company (NBFC) |
| Bank of Baroda | 1.27% | ₹ 0.28 | Finance - Banks - Public Sector |
| 360 One WAM Limited | 1.27% | ₹ 0.28 | Finance & Investments |
| Indus Towers Limited | 1.19% | ₹ 0.27 | Telecom Equipment |
| Hindustan Zinc Limited | 1.18% | ₹ 0.26 | Zinc/Zinc Alloys Products |
| Rail Vikas Nigam Limited | 1.17% | ₹ 0.26 | Construction, Contracting & Engineering |
| Bajaj Finance Limited | 1.15% | ₹ 0.26 | Non-Banking Financial Company (NBFC) |
| State Bank of India | 1.04% | ₹ 0.23 | Finance - Banks - Public Sector |
| Cholamandalam Investment and Finance Company Ltd | 1.04% | ₹ 0.23 | Non-Banking Financial Company (NBFC) |
| Bharat Electronics Limited | 0.99% | ₹ 0.22 | Aerospace & Defense |
| Fortis Healthcare Limited | 0.98% | ₹ 0.22 | Hospitals & Medical Services |
| Punjab National Bank | 0.81% | ₹ 0.18 | Finance - Banks - Public Sector |
| Tata Consumer Products Limited | 0.80% | ₹ 0.18 | Tea & Coffee |
| LIC Housing Finance Limited | 0.70% | ₹ 0.16 | Finance - Housing |
| 364 Days Tbill (MD 25/12/2026) | 0.66% | ₹ 0.15 | Others - Not Mentioned |
| Sun Pharmaceutical Industries Limited | 0.62% | ₹ 0.14 | Pharmaceuticals |
| Indian Oil Corporation Limited | 0.61% | ₹ 0.14 | Refineries |
| Cipla Limited | 0.56% | ₹ 0.13 | Pharmaceuticals |
| Bandhan Bank Limited | 0.56% | ₹ 0.13 | Finance - Banks - Private Sector |
| HDFC Life Insurance Company Limited | 0.54% | ₹ 0.12 | Finance - Life Insurance |
| Apollo Hospitals Enterprise Limited | 0.50% | ₹ 0.11 | Hospitals & Medical Services |
| Dabur India Limited | 0.47% | ₹ 0.11 | Personal Care |
| Marico Limited | 0.47% | ₹ 0.10 | Edible Oils & Solvent Extraction |
| ITC Limited | 0.43% | ₹ 0.10 | Cigarettes & Tobacco Products |
| Sona BLW Precision Forgings Limited | 0.42% | ₹ 0.09 | Forgings |
| Grasim Industries Limited | 0.35% | ₹ 0.08 | Cement |
| Godrej Properties Limited | 0.31% | ₹ 0.07 | Realty |
| Crompton Greaves Consumer Electricals Limited | 0.25% | ₹ 0.06 | Domestic Appliances |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 2.63% | 5.34% | 8.78% | 23.94% |
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 ₹10.27 as of 19 Aug 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 ₹22.33 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
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