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)
: 22.33
Capitalmind Arbitrage Fund Direct IDCW - Nav Details
Nav Date
: 20-Aug-2026
NAV [Rs.]
: 10.2669
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 | 0.11 | 0.59 | 1.45 | - | - | - | - | 2.66 |
| Category Avg | 0.06 | 0.52 | 1.58 | 2.95 | 6.16 | 6.92 | 6.14 | 5.67 |
| Category Best | 0.17 | 0.65 | 2.19 | 3.62 | 7.56 | 7.69 | 6.96 | 7.42 |
| Category Worst | -0.01 | 0.09 | 0.84 | 1.7 | 3.67 | 5.63 | 4.89 | 0.03 |
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
NBCC52,000
GE Vernova T&D1,000
Rail Vikas11,550
Sona BLW Precis.1,225
Out
InName Of The CompanyNo Of Shares
Aditya Birla Cap12,400
RBL Bank9,525
Lodha Developers3,125
United Spirits2,000
KFin Technolog.2,875
Hindalco Inds.1,400
Power Grid Corpn1,900
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Canara Bank | Banks | 6.04 | 108000 | 1.34 |
| Equity | Coforge | IT - Software | 5.49 | 7125 | 1.22 |
| Equity | Vodafone Idea | Telecom - Services | 4.16 | 714750 | 0.92 |
| Equity | Manappuram Fin. | Finance | 3.50 | 21000 | 0.78 |
| Equity | Axis Bank | Banks | 3.44 | 6250 | 0.76 |
| Equity | Bharti Airtel | Telecom - Services | 3.36 | 3800 | 0.74 |
| Equity | ICICI Bank | Banks | 2.70 | 4200 | 0.60 |
| Equity | Reliance Industr | Petroleum Products | 2.64 | 4500 | 0.58 |
| Equity | HDFC Bank | Banks | 2.61 | 7800 | 0.58 |
| Equity | NBCC | Construction | 2.21 | 52000 | 0.49 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.18 | 1050 | 0.48 |
| Equity | Eicher Motors | Automobiles | 2.10 | 600 | 0.47 |
| Equity | NMDC | Minerals & Mining | 2.06 | 54000 | 0.45 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.94 | 1000 | 0.43 |
| Equity | ICICI Pru Life | Insurance | 1.92 | 8325 | 0.42 |
| Equity | Larsen & Toubro | Construction | 1.85 | 1050 | 0.41 |
| Equity | Adani Ports | Transport Infrastructure | 1.80 | 2375 | 0.40 |
| Equity | Indian Energy Ex | Capital Markets | 1.80 | 30450 | 0.40 |
| Equity | Shriram Finance | Finance | 1.55 | 3300 | 0.34 |
| Equity | Bank of Baroda | Banks | 1.27 | 11700 | 0.28 |
| Equity | 360 ONE | Capital Markets | 1.27 | 2500 | 0.28 |
| Equity | Indus Towers | Telecom - Services | 1.19 | 6800 | 0.26 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.18 | 4900 | 0.26 |
| Equity | Rail Vikas | Construction | 1.17 | 11550 | 0.26 |
| Equity | Bajaj Finance | Finance | 1.15 | 2250 | 0.25 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.04 | 1250 | 0.23 |
| Equity | SBI | Banks | 1.04 | 2250 | 0.23 |
| Equity | Bharat Electron | Aerospace & Defense | 0.99 | 5700 | 0.22 |
| Equity | Fortis Health. | Healthcare Services | 0.98 | 2325 | 0.21 |
| Equity | Punjab Natl.Bank | Banks | 0.81 | 16000 | 0.18 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.80 | 1650 | 0.17 |
| Equity | LIC Housing Fin. | Finance | 0.70 | 3000 | 0.15 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.62 | 700 | 0.13 |
| Equity | I O C L | Petroleum Products | 0.61 | 9750 | 0.13 |
| Equity | Bandhan Bank | Banks | 0.56 | 7200 | 0.12 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.56 | 850 | 0.12 |
| Equity | HDFC Life Insur. | Insurance | 0.54 | 2200 | 0.12 |
| Equity | Apollo Hospitals | Healthcare Services | 0.50 | 125 | 0.11 |
| Equity | Dabur India | Personal Products | 0.47 | 2500 | 0.10 |
| Equity | Marico | Agricultural Food & other Products | 0.47 | 1200 | 0.10 |
| Equity | ITC | Diversified FMCG | 0.43 | 3450 | 0.09 |
| Equity | Sona BLW Precis. | Auto Components | 0.42 | 1225 | 0.09 |
| Equity | Grasim Inds | Cement & Cement Products | 0.35 | 250 | 0.07 |
| Equity | Godrej Propert. | Realty | 0.31 | 325 | 0.06 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.25 | 2150 | 0.05 |
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.):
569.13
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:
