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)
: 22.88
Capitalmind Arbitrage Fund Direct IDCW - Nav Details
Nav Date
: 01-Oct-2026
NAV [Rs.]
: 10.3199
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 | 0.02 | 0.5 | 1.44 | 2.8 | - | - | - | 3.23 |
| Category Avg | 0.03 | 0.47 | 1.52 | 2.9 | 6.29 | 6.82 | 6.23 | 5.67 |
| Category Best | 0.16 | 0.68 | 1.95 | 3.61 | 7.73 | 7.59 | 7.05 | 7.44 |
| Category Worst | -0.5 | -0.06 | 0.93 | 1.6 | 3.76 | 5.57 | 4.98 | 0.09 |
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
S A I L42,300
Interglobe Aviat1,050
HCL Technologies400
Out
InName Of The CompanyNo Of Shares
Cipla850
Sona BLW Precis.1,225
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Coforge | IT - Software | 6.18 | 7125 | 1.41 |
| Equity | Canara Bank | Banks | 5.99 | 108000 | 1.37 |
| Equity | NMDC | Minerals & Mining | 5.47 | 141750 | 1.25 |
| Equity | Vodafone Idea | Telecom - Services | 4.48 | 714750 | 1.02 |
| Equity | S A I L | Ferrous Metals | 3.61 | 42300 | 0.82 |
| Equity | Axis Bank | Banks | 3.55 | 6250 | 0.81 |
| Equity | Manappuram Fin. | Finance | 3.12 | 21000 | 0.71 |
| Equity | Bharti Airtel | Telecom - Services | 3.01 | 3800 | 0.68 |
| Equity | ICICI Bank | Banks | 2.67 | 4200 | 0.61 |
| Equity | Reliance Industr | Petroleum Products | 2.51 | 4500 | 0.57 |
| Equity | HDFC Bank | Banks | 2.42 | 7800 | 0.55 |
| Equity | Interglobe Aviat | Transport Services | 2.40 | 1050 | 0.54 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.20 | 1050 | 0.50 |
| Equity | Eicher Motors | Automobiles | 2.09 | 600 | 0.47 |
| Equity | NBCC | Construction | 1.96 | 52000 | 0.44 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.94 | 1000 | 0.44 |
| Equity | ICICI Pru Life | Insurance | 1.88 | 8325 | 0.43 |
| Equity | Larsen & Toubro | Construction | 1.86 | 1050 | 0.42 |
| Equity | Adani Ports | Transport Infrastructure | 1.65 | 2375 | 0.37 |
| Equity | Indian Energy Ex | Capital Markets | 1.60 | 30450 | 0.36 |
| Equity | Shriram Finance | Finance | 1.60 | 3300 | 0.36 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.28 | 4900 | 0.29 |
| Equity | Bank of Baroda | Banks | 1.22 | 11700 | 0.27 |
| Equity | Indus Towers | Telecom - Services | 1.16 | 6800 | 0.26 |
| Equity | Rail Vikas | Construction | 1.06 | 11550 | 0.24 |
| Equity | SBI | Banks | 1.04 | 2250 | 0.23 |
| Equity | Bajaj Finance | Finance | 1.04 | 2250 | 0.23 |
| Equity | Bharat Electron | Aerospace & Defense | 1.03 | 5700 | 0.23 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.01 | 1250 | 0.23 |
| Equity | Fortis Health. | Healthcare Services | 0.92 | 2325 | 0.21 |
| Equity | Punjab Natl.Bank | Banks | 0.80 | 16000 | 0.18 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.75 | 1650 | 0.17 |
| Equity | LIC Housing Fin. | Finance | 0.71 | 3000 | 0.16 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.61 | 700 | 0.13 |
| Equity | I O C L | Petroleum Products | 0.59 | 9750 | 0.13 |
| Equity | HDFC Life Insur. | Insurance | 0.52 | 2200 | 0.11 |
| Equity | Bandhan Bank | Banks | 0.51 | 7200 | 0.11 |
| Equity | Apollo Hospitals | Healthcare Services | 0.49 | 125 | 0.11 |
| Equity | Marico | Agricultural Food & other Products | 0.43 | 1200 | 0.09 |
| Equity | Dabur India | Personal Products | 0.42 | 2500 | 0.09 |
| Equity | ITC | Diversified FMCG | 0.39 | 3450 | 0.08 |
| Equity | Grasim Inds | Cement & Cement Products | 0.37 | 250 | 0.08 |
| Equity | Godrej Propert. | Realty | 0.29 | 325 | 0.06 |
| Equity | 360 ONE | Capital Markets | 0.26 | 500 | 0.05 |
| Equity | HCL Technologies | IT - Software | 0.23 | 400 | 0.05 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.22 | 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:
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:
