Capitalmind Arbitrage Fund Direct G
Summary Info
Fund Name
: Capitalmind Mutual Fund
Scheme Name
: Capitalmind Arbitrage Fund Direct G
AMC
: Capitalmind Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 23-Feb-2026
Fund Manager
: Anoop Vijaykumar
Net Assets (Rs. cr)
: 14.67
Capitalmind Arbitrage Fund Direct G - Nav Details
Nav Date
: 24-Apr-2026
NAV [Rs.]
: 10.0724
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.25% if redeemed/switched out on or before completion of 15 Days from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 15 Days from the date of allotment.
Capitalmind Arbitrage Fund Direct G- NAV Chart
Capitalmind Arbitrage Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 0.5 | - | - | - | - | - | 0.75 |
| Category Avg | 0.1 | 0.52 | 1.53 | 3.22 | 6.21 | 7.13 | 6.06 | 5.61 |
| Category Best | 0.19 | 0.62 | 2.01 | 3.89 | 7.43 | 7.8 | 6.93 | 7.45 |
| Category Worst | 0.06 | 0.37 | 0.95 | 2.02 | 3.92 | 5.75 | 4.79 | -0.12 |
Capitalmind Arbitrage Fund Direct G- Latest Dividends
No Records Found
Capitalmind Arbitrage Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
HDFC Bank8,250
NMDC54,000
Eicher Motors600
Federal Bank15,000
Larsen & Toubro1,050
Aditya Birla Cap12,400
Bharti Airtel1,900
Canara Bank27,000
Adani Ports2,375
Vodafone Idea3,57,375
Lodha Developers4,500
Manappuram Fin.12,000
Bank of Baroda11,700
Natl. Aluminium7,500
Shriram Finance3,300
RBL Bank9,525
Kalyan Jewellers7,050
Hindustan Zinc4,900
United Spirits2,000
Bharat Electron5,700
SBI2,250
Titan Company525
Fortis Health.2,325
Bajaj Finance2,250
Cholaman.Inv.&Fn1,250
Tata Consumer1,650
Coforge1,500
Punjab Natl.Bank16,000
Multi Comm. Exc.625
LIC Housing Fin.3,000
Cipla1,125
HDFC Life Insur.2,200
Sun Pharma.Inds.700
Dabur India2,500
Bandhan Bank7,200
Apollo Hospitals125
ICICI Bank700
Godrej Propert.550
Crompton Gr. Con3,600
Axis Bank625
Grasim Inds250
Power Grid Corpn1,900
Prestige Estates450
Indian Energy Ex3,750
DLF825
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.11 | 8250 | 0.60 |
| Equity | NMDC | Minerals & Mining | 2.81 | 54000 | 0.41 |
| Equity | Eicher Motors | Automobiles | 2.69 | 600 | 0.39 |
| Equity | Federal Bank | Banks | 2.65 | 15000 | 0.38 |
| Equity | Larsen & Toubro | Construction | 2.51 | 1050 | 0.36 |
| Equity | Aditya Birla Cap | Finance | 2.47 | 12400 | 0.36 |
| Equity | Bharti Airtel | Telecom - Services | 2.31 | 1900 | 0.33 |
| Equity | Canara Bank | Banks | 2.27 | 27000 | 0.33 |
| Equity | Adani Ports | Transport Infrastructure | 2.13 | 2375 | 0.31 |
| Equity | Vodafone Idea | Telecom - Services | 2.08 | 357375 | 0.30 |
| Equity | Lodha Developers | Realty | 2.08 | 4500 | 0.30 |
| Equity | Manappuram Fin. | Finance | 2.05 | 12000 | 0.30 |
| Equity | Bank of Baroda | Banks | 1.97 | 11700 | 0.28 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.97 | 7500 | 0.28 |
| Equity | Shriram Finance | Finance | 1.96 | 3300 | 0.28 |
| Equity | RBL Bank | Banks | 1.88 | 9525 | 0.27 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.81 | 7050 | 0.26 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.68 | 4900 | 0.24 |
| Equity | United Spirits | Beverages | 1.66 | 2000 | 0.24 |
| Equity | Bharat Electron | Aerospace & Defense | 1.56 | 5700 | 0.22 |
| Equity | SBI | Banks | 1.50 | 2250 | 0.22 |
| Equity | Titan Company | Consumer Durables | 1.41 | 525 | 0.20 |
| Equity | Fortis Health. | Healthcare Services | 1.26 | 2325 | 0.18 |
| Equity | Bajaj Finance | Finance | 1.23 | 2250 | 0.18 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.15 | 1250 | 0.16 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.14 | 1650 | 0.16 |
| Equity | Coforge | IT - Software | 1.14 | 1500 | 0.16 |
| Equity | Punjab Natl.Bank | Banks | 1.10 | 16000 | 0.16 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.02 | 625 | 0.14 |
| Equity | LIC Housing Fin. | Finance | 1.01 | 3000 | 0.14 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.93 | 1125 | 0.13 |
| Equity | HDFC Life Insur. | Insurance | 0.89 | 2200 | 0.12 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.84 | 700 | 0.12 |
| Equity | Dabur India | Personal Products | 0.70 | 2500 | 0.10 |
| Equity | Bandhan Bank | Banks | 0.68 | 7200 | 0.10 |
| Equity | Apollo Hospitals | Healthcare Services | 0.63 | 125 | 0.09 |
| Equity | ICICI Bank | Banks | 0.58 | 700 | 0.08 |
| Equity | Godrej Propert. | Realty | 0.55 | 550 | 0.08 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.55 | 3600 | 0.08 |
| Equity | Axis Bank | Banks | 0.49 | 625 | 0.07 |
| Equity | Grasim Inds | Cement & Cement Products | 0.44 | 250 | 0.06 |
| Equity | Power Grid Corpn | Power | 0.38 | 1900 | 0.05 |
| Equity | Prestige Estates | Realty | 0.35 | 450 | 0.05 |
| Equity | Indian Energy Ex | Capital Markets | 0.29 | 3750 | 0.04 |
| Equity | DLF | Realty | 0.28 | 825 | 0.04 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Capitalmind Mutual Fund
Incorporation Date:
06-Nov-2024
Total Assets Managed (Cr.):
472.11
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Deepak Shenoy
CIO:
NA
President:
NA
Director/s:
NA
Compliance Officer/s:
Naganandan R M
Investor Service Officer/s:
Nihit Kshatriya
Fund Manager/s:
Anoop Vijaykumar
Auditors:
M M Nissim & Co. LLP
OTHER INFORMATION
Registered Office:
Flr 1, #2323, 17th Cross, Prakash Arcade, HSR Layout Sector 1, Bangalore South, Bangalore 560102
Contact Nos:
1800-570-5001
Fax:
NA
Website:
