Capitalmind Arbitrage Fund Direct IDCW
Summary Info
Fund Name
: Capitalmind Mutual Fund
Scheme Name
: Capitalmind Arbitrage Fund Direct IDCW
AMC
: Capitalmind Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 23-Feb-2026
Fund Manager
: Anoop Vijaykumar
Net Assets (Rs. cr)
: 22.87
Capitalmind Arbitrage Fund Direct IDCW - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 10.4267
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 IDCW- NAV Chart
Capitalmind Arbitrage Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.28 | 0.84 | 1.55 | 3.19 | - | - | - | 4.26 |
| Category Avg | 0.22 | 0.7 | 1.14 | 3.23 | 6.4 | 6.83 | 6.3 | 5.79 |
| Category Best | 0.39 | 0.93 | 1.44 | 3.91 | 7.74 | 7.48 | 7.16 | 7.45 |
| Category Worst | -0.3 | 0.11 | 0.46 | 1.98 | 3.94 | 5.6 | 5.06 | 0.16 |
Capitalmind Arbitrage Fund Direct IDCW- Latest Dividends
No Records Found
Capitalmind Arbitrage Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
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 | Reliance Industr | Petroleum Products | 5.72 | 11000 | 1.28 |
| Equity | Canara Bank | Banks | 5.31 | 101250 | 1.19 |
| Equity | NMDC | Minerals & Mining | 4.26 | 141750 | 0.95 |
| Equity | Axis Bank | Banks | 4.08 | 7500 | 0.91 |
| Equity | ICICI Bank | Banks | 3.06 | 4900 | 0.68 |
| Equity | S A I L | Ferrous Metals | 3.04 | 42300 | 0.68 |
| Equity | Power Fin.Corpn. | Finance | 2.73 | 19500 | 0.61 |
| Equity | Larsen & Toubro | Construction | 2.72 | 1575 | 0.60 |
| Equity | Manappuram Fin. | Finance | 2.71 | 21000 | 0.60 |
| Equity | HDFC Bank | Banks | 2.41 | 7800 | 0.54 |
| Equity | Interglobe Aviat | Transport Services | 2.29 | 1050 | 0.51 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.06 | 1000 | 0.46 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.79 | 1000 | 0.40 |
| Equity | Life Insurance | Insurance | 1.68 | 9800 | 0.37 |
| Equity | Adani Energy Sol | Power | 1.63 | 2700 | 0.36 |
| Equity | Vodafone Idea | Telecom - Services | 1.51 | 285900 | 0.33 |
| Equity | Bandhan Bank | Banks | 1.49 | 21600 | 0.33 |
| Equity | Bank of Baroda | Banks | 1.25 | 11700 | 0.27 |
| Equity | GAIL (India) | Gas | 1.06 | 14200 | 0.23 |
| Equity | NBCC | Construction | 1.01 | 32500 | 0.22 |
| Equity | SBI | Banks | 0.97 | 2250 | 0.21 |
| Equity | Bharat Electron | Aerospace & Defense | 0.93 | 5700 | 0.21 |
| Equity | Godrej Propert. | Realty | 0.91 | 1300 | 0.20 |
| Equity | Punjab Natl.Bank | Banks | 0.88 | 16000 | 0.19 |
| Equity | Fortis Health. | Healthcare Services | 0.80 | 2325 | 0.17 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.78 | 1750 | 0.17 |
| Equity | Ujjivan Small | Banks | 0.76 | 32000 | 0.16 |
| Equity | LIC Housing Fin. | Finance | 0.66 | 3000 | 0.14 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.65 | 1000 | 0.14 |
| Equity | H P C L | Petroleum Products | 0.62 | 4050 | 0.13 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.60 | 2700 | 0.13 |
| Equity | Adani Power | Power | 0.60 | 7100 | 0.13 |
| Equity | Indus Towers | Telecom - Services | 0.57 | 3400 | 0.12 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.57 | 250 | 0.12 |
| Equity | HDFC Life Insur. | Insurance | 0.52 | 2200 | 0.11 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.50 | 900 | 0.11 |
| Equity | Varun Beverages | Beverages | 0.45 | 2550 | 0.10 |
| Equity | Polycab India | Industrial Products | 0.43 | 125 | 0.09 |
| Equity | Jio Financial | Finance | 0.43 | 4700 | 0.09 |
| Equity | Max Financial | Insurance | 0.43 | 800 | 0.09 |
| Equity | Marico | Agricultural Food & other Products | 0.43 | 1200 | 0.09 |
| Equity | ITC | Diversified FMCG | 0.41 | 3450 | 0.09 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.39 | 2500 | 0.08 |
| Equity | Titan Company | Consumer Durables | 0.35 | 175 | 0.07 |
| Equity | Angel One | Capital Markets | 0.32 | 2500 | 0.07 |
| Equity | Bajaj Finance | Finance | 0.31 | 750 | 0.07 |
| Equity | HDFC AMC | Capital Markets | 0.31 | 300 | 0.06 |
| Equity | PNB Housing | Finance | 0.31 | 650 | 0.06 |
| Equity | Shriram Finance | Finance | 0.30 | 825 | 0.06 |
| Equity | SBI Life Insuran | Insurance | 0.28 | 375 | 0.06 |
| Equity | Nestle India | Food Products | 0.26 | 500 | 0.05 |
| Equity | Oberoi Realty | Realty | 0.26 | 350 | 0.05 |
| Equity | Astral | Industrial Products | 0.25 | 425 | 0.05 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.25 | 550 | 0.05 |
| Equity | Supreme Inds. | Industrial Products | 0.25 | 175 | 0.05 |
| Equity | Vedanta | Diversified Metals | 0.24 | 2300 | 0.05 |
| Equity | O N G C | Oil | 0.23 | 2250 | 0.05 |
| Equity | PG Electroplast | Consumer Durables | 0.22 | 950 | 0.05 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.22 | 50 | 0.05 |
| Equity | Avenue Super. | Retailing | 0.21 | 150 | 0.04 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.21 | 25 | 0.04 |
| Equity | Max Healthcare | Healthcare Services | 0.20 | 525 | 0.04 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.18 | 2150 | 0.04 |
| Equity | Voltas | Consumer Durables | 0.17 | 375 | 0.03 |
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.):
630.26
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:
NA
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:
