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சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
Capitalmind Arbitrage Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 21 Oct 2026
10.39
1 Day NAV Change
0.22%
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
₹ 22.87 Cr.
Benchmark
Nifty 50 Arbitrage TRI Index
Expense Ratio
1.15%
Scheme Type
Open Ended
Exit Load
0.25%
Asset Allocation
AUM
₹ 22.87 Cr
Equity
92.77%
Debt
0.65%
Money Market & Cash
2.51%
Other Assets & Liabilities
82.42%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 82.42% |
| Mutual Fund Units | 14.84% |
| Finance - Banks - Private Sector | 10.78% |
| Finance - Banks - Public Sector | 8.55% |
| Refineries | 6.89% |
| IT Consulting & Software | 5.67% |
| Non-Banking Financial Company (NBFC) | 5.08% |
| Mining/Minerals | 4.74% |
| Telecom Services | 3.73% |
| Construction, Contracting & Engineering | 3.51% |
| Iron & Steel | 3.36% |
| Aerospace & Defense | 3.11% |
| Power - Transmission/Equipment | 3.00% |
| Pharmaceuticals | 2.66% |
| Treps/Reverse Repo | 2.51% |
| Airlines | 2.29% |
| Chemicals - Speciality | 1.92% |
| Auto - 2 & 3 Wheelers | 1.88% |
| Finance - Life Insurance | 1.47% |
| Exchange Platform | 1.42% |
| Hospitals & Medical Services | 1.23% |
| Zinc/Zinc Alloys Products | 1.21% |
| Telecom Equipment | 1.11% |
| Financial Technologies (Fintech) | 0.81% |
| Finance - Housing | 0.70% |
| Tea & Coffee | 0.69% |
| Others - Not Mentioned | 0.65% |
| Engines | 0.42% |
| Edible Oils & Solvent Extraction | 0.41% |
| Cigarettes & Tobacco Products | 0.40% |
| Non-Alcoholic Beverages | 0.24% |
| Realty | 0.23% |
| Engineering - Heavy | 0.22% |
| Domestic Appliances | 0.20% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 82.42% | ₹ 18.85 | Others |
| Capitalmind Liquid Fund - Direct-Growth | 14.84% | ₹ 3.39 | Others |
| Canara Bank | 5.64% | ₹ 1.29 | Finance - Banks - Public Sector |
| Reliance Industries Limited | 5.45% | ₹ 1.25 | Refineries |
| Coforge Limited | 5.45% | ₹ 1.25 | IT Consulting & Software |
| NMDC Limited | 4.74% | ₹ 1.08 | Mining/Minerals |
| ICICI Bank Limited | 4.45% | ₹ 1.02 | Finance - Banks - Private Sector |
| Steel Authority of India Limited | 3.36% | ₹ 0.77 | Iron & Steel |
| Axis Bank Limited | 3.35% | ₹ 0.77 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 2.92% | ₹ 0.67 | Telecom Services |
| Manappuram Finance Limited | 2.90% | ₹ 0.66 | Non-Banking Financial Company (NBFC) |
| Clearing Corporation of India Ltd | 2.51% | ₹ 0.57 | Others |
| HDFC Bank Limited | 2.42% | ₹ 0.55 | Finance - Banks - Private Sector |
| InterGlobe Aviation Limited | 2.29% | ₹ 0.52 | Airlines |
| Hindustan Aeronautics Limited | 2.14% | ₹ 0.49 | Aerospace & Defense |
| Torrent Pharmaceuticals Limited | 2.10% | ₹ 0.48 | Pharmaceuticals |
| Pidilite Industries Limited | 1.92% | ₹ 0.44 | Chemicals - Speciality |
| Eicher Motors Limited | 1.88% | ₹ 0.43 | Auto - 2 & 3 Wheelers |
| GE Vernova T&D India Limited | 1.84% | ₹ 0.42 | Power - Transmission/Equipment |
| NBCC (India) Limited | 1.78% | ₹ 0.41 | Construction, Contracting & Engineering |
| Larsen & Toubro Limited | 1.73% | ₹ 0.39 | Construction, Contracting & Engineering |
| Indian Oil Corporation Limited | 1.44% | ₹ 0.33 | Refineries |
| Indian Energy Exchange Limited | 1.42% | ₹ 0.33 | Exchange Platform |
| Hindustan Zinc Limited | 1.21% | ₹ 0.28 | Zinc/Zinc Alloys Products |
| Bank of Baroda | 1.18% | ₹ 0.27 | Finance - Banks - Public Sector |
| Adani Energy Solutions Limited | 1.16% | ₹ 0.27 | Power - Transmission/Equipment |
| Indus Towers Limited | 1.11% | ₹ 0.25 | Telecom Equipment |
| Bharat Electronics Limited | 0.97% | ₹ 0.22 | Aerospace & Defense |
| Life Insurance Corporation Of India | 0.97% | ₹ 0.22 | Finance - Life Insurance |
| State Bank of India | 0.94% | ₹ 0.22 | Finance - Banks - Public Sector |
| Bajaj Finance Limited | 0.94% | ₹ 0.22 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Investment and Finance Company Ltd | 0.89% | ₹ 0.20 | Non-Banking Financial Company (NBFC) |
| PB Fintech Limited | 0.81% | ₹ 0.19 | Financial Technologies (Fintech) |
| Vodafone Idea Limited | 0.81% | ₹ 0.19 | Telecom Services |
| Punjab National Bank | 0.79% | ₹ 0.18 | Finance - Banks - Public Sector |
| Fortis Healthcare Limited | 0.78% | ₹ 0.18 | Hospitals & Medical Services |
| LIC Housing Finance Limited | 0.70% | ₹ 0.16 | Finance - Housing |
| Tata Consumer Products Limited | 0.69% | ₹ 0.16 | Tea & Coffee |
| 364 Days Tbill (MD 25/12/2026) | 0.65% | ₹ 0.15 | Others - Not Mentioned |
| Bandhan Bank Limited | 0.56% | ₹ 0.13 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Limited | 0.56% | ₹ 0.13 | Pharmaceuticals |
| HDFC Life Insurance Company Limited | 0.50% | ₹ 0.11 | Finance - Life Insurance |
| Apollo Hospitals Enterprise Limited | 0.45% | ₹ 0.10 | Hospitals & Medical Services |
| Cummins India Limited | 0.42% | ₹ 0.10 | Engines |
| Marico Limited | 0.41% | ₹ 0.09 | Edible Oils & Solvent Extraction |
| ITC Limited | 0.40% | ₹ 0.09 | Cigarettes & Tobacco Products |
| Shriram Finance Limited | 0.35% | ₹ 0.08 | Non-Banking Financial Company (NBFC) |
| Varun Beverages Limited | 0.24% | ₹ 0.06 | Non-Alcoholic Beverages |
| Godrej Properties Limited | 0.23% | ₹ 0.05 | Realty |
| Suzlon Energy Limited | 0.22% | ₹ 0.05 | Engineering - Heavy |
| HCL Technologies Limited | 0.22% | ₹ 0.05 | IT Consulting & Software |
| Crompton Greaves Consumer Electricals Limited | 0.20% | ₹ 0.04 | Domestic Appliances |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 0.26% | 0.06% | 4.52% | 19.51% |
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 Growth?
The current Net Asset Value (NAV) of Capitalmind Arbitrage Fund - Direct Plan Growth is ₹10.39 as of 21 Oct 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 Growth?
The Assets Under Management (AUM) of Capitalmind Arbitrage Fund - Direct Plan Growth is ₹22.87 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 Growth?
Capitalmind Arbitrage Fund - Direct Plan Growth 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 Growth?
Capitalmind Arbitrage Fund - Direct Plan Growth 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 Growth?
The minimum lumpsum investment required for Capitalmind Arbitrage Fund - Direct Plan Growth 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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