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
: 22-Oct-2026
NAV [Rs.]
: 10.3773
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 | 0.69 | 1.56 | 3.05 | - | - | - | 3.77 |
| Category Avg | 0.29 | 0.68 | 1.59 | 3.07 | 6.36 | 6.84 | 6.32 | 5.77 |
| Category Best | 0.39 | 0.84 | 1.89 | 3.79 | 7.8 | 7.59 | 7.17 | 7.52 |
| Category Worst | 0.2 | 0.54 | 1.02 | 1.88 | 3.84 | 5.6 | 5.06 | 0.13 |
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
Torrent Pharma.1,000
Pidilite Inds.3,000
Adani Energy Sol2,025
Life Insurance5,600
PB Fintech.1,750
Cummins India200
Varun Beverages1,275
Suzlon Energy12,700
Out
InName Of The CompanyNo Of Shares
ICICI Pru Life8,325
Adani Ports2,375
Rail Vikas11,550
Dabur India2,500
Grasim Inds250
360 ONE500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Canara Bank | Banks | 5.64 | 108000 | 1.29 |
| Equity | Reliance Industr | Petroleum Products | 5.45 | 10500 | 1.24 |
| Equity | Coforge | IT - Software | 5.45 | 7125 | 1.24 |
| Equity | NMDC | Minerals & Mining | 4.74 | 141750 | 1.08 |
| Equity | ICICI Bank | Banks | 4.45 | 7700 | 1.01 |
| Equity | S A I L | Ferrous Metals | 3.36 | 42300 | 0.76 |
| Equity | Axis Bank | Banks | 3.35 | 6250 | 0.76 |
| Equity | Bharti Airtel | Telecom - Services | 2.92 | 3800 | 0.66 |
| Equity | Manappuram Fin. | Finance | 2.90 | 21000 | 0.66 |
| Equity | HDFC Bank | Banks | 2.42 | 7800 | 0.55 |
| Equity | Interglobe Aviat | Transport Services | 2.29 | 1050 | 0.52 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.14 | 1050 | 0.49 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.10 | 1000 | 0.48 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.92 | 3000 | 0.43 |
| Equity | Eicher Motors | Automobiles | 1.88 | 600 | 0.42 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.84 | 1000 | 0.42 |
| Equity | NBCC | Construction | 1.78 | 52000 | 0.40 |
| Equity | Larsen & Toubro | Construction | 1.73 | 1050 | 0.39 |
| Equity | I O C L | Petroleum Products | 1.44 | 24375 | 0.32 |
| Equity | Indian Energy Ex | Capital Markets | 1.42 | 30450 | 0.32 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.21 | 4900 | 0.27 |
| Equity | Bank of Baroda | Banks | 1.18 | 11700 | 0.26 |
| Equity | Adani Energy Sol | Power | 1.16 | 2025 | 0.26 |
| Equity | Indus Towers | Telecom - Services | 1.11 | 6800 | 0.25 |
| Equity | Bharat Electron | Aerospace & Defense | 0.97 | 5700 | 0.22 |
| Equity | Life Insurance | Insurance | 0.97 | 5600 | 0.22 |
| Equity | SBI | Banks | 0.93 | 2250 | 0.21 |
| Equity | Bajaj Finance | Finance | 0.93 | 2250 | 0.21 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.89 | 1250 | 0.20 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.81 | 1750 | 0.18 |
| Equity | Vodafone Idea | Telecom - Services | 0.81 | 142950 | 0.18 |
| Equity | Punjab Natl.Bank | Banks | 0.79 | 16000 | 0.18 |
| Equity | Fortis Health. | Healthcare Services | 0.78 | 2325 | 0.17 |
| Equity | LIC Housing Fin. | Finance | 0.70 | 3000 | 0.15 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.68 | 1650 | 0.15 |
| Equity | Bandhan Bank | Banks | 0.56 | 7200 | 0.12 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.56 | 700 | 0.12 |
| Equity | HDFC Life Insur. | Insurance | 0.50 | 2200 | 0.11 |
| Equity | Apollo Hospitals | Healthcare Services | 0.45 | 125 | 0.10 |
| Equity | Cummins India | Industrial Products | 0.42 | 200 | 0.09 |
| Equity | Marico | Agricultural Food & other Products | 0.41 | 1200 | 0.09 |
| Equity | ITC | Diversified FMCG | 0.40 | 3450 | 0.09 |
| Equity | Shriram Finance | Finance | 0.35 | 825 | 0.08 |
| Equity | Varun Beverages | Beverages | 0.24 | 1275 | 0.05 |
| Equity | Godrej Propert. | Realty | 0.23 | 325 | 0.05 |
| Equity | Suzlon Energy | Electrical Equipment | 0.22 | 12700 | 0.05 |
| Equity | HCL Technologies | IT - Software | 0.22 | 400 | 0.04 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.20 | 2150 | 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.):
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:
