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)
: 20.28
Capitalmind Arbitrage Fund Direct IDCW - Nav Details
Nav Date
: 23-Jun-2026
NAV [Rs.]
: 10.1848
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 | 0.2 | 0.67 | 1.59 | - | - | - | - | 1.84 |
| Category Avg | 0.17 | 0.73 | 1.48 | 3.12 | 6.19 | 7.01 | 6.1 | 5.56 |
| Category Best | 0.23 | 1.21 | 1.89 | 3.82 | 7.5 | 7.78 | 6.92 | 7.45 |
| Category Worst | 0.09 | 0.48 | 1.04 | 1.91 | 3.79 | 5.69 | 4.85 | -0.04 |
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
Reliance Industr4,500
Hind.Aeronautics1,050
Hindalco Inds.1,400
ITC3,450
Out
InName Of The CompanyNo Of Shares
Federal Bank15,000
Kalyan Jewellers7,050
Multi Comm. Exc.625
Laurus Labs850
Prestige Estates450
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Coforge | IT - Software | 4.99 | 7125 | 1.01 |
| Equity | Axis Bank | Banks | 3.96 | 6250 | 0.80 |
| Equity | Larsen & Toubro | Construction | 3.87 | 1925 | 0.78 |
| Equity | Bharti Airtel | Telecom - Services | 3.43 | 3800 | 0.69 |
| Equity | Manappuram Fin. | Finance | 3.37 | 21000 | 0.68 |
| Equity | HDFC Bank | Banks | 3.03 | 8250 | 0.61 |
| Equity | Reliance Industr | Petroleum Products | 2.93 | 4500 | 0.59 |
| Equity | ICICI Bank | Banks | 2.60 | 4200 | 0.52 |
| Equity | Vodafone Idea | Telecom - Services | 2.47 | 357375 | 0.50 |
| Equity | NMDC | Minerals & Mining | 2.34 | 54000 | 0.47 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.23 | 1050 | 0.45 |
| Equity | Aditya Birla Cap | Finance | 2.22 | 12400 | 0.45 |
| Equity | Eicher Motors | Automobiles | 2.12 | 600 | 0.43 |
| Equity | Adani Ports | Transport Infrastructure | 2.11 | 2375 | 0.42 |
| Equity | ICICI Pru Life | Insurance | 2.07 | 8325 | 0.41 |
| Equity | Indian Energy Ex | Capital Markets | 1.90 | 30000 | 0.38 |
| Equity | Canara Bank | Banks | 1.74 | 27000 | 0.35 |
| Equity | Lodha Developers | Realty | 1.67 | 3600 | 0.33 |
| Equity | RBL Bank | Banks | 1.62 | 9525 | 0.32 |
| Equity | Bank of Baroda | Banks | 1.55 | 11700 | 0.31 |
| Equity | Shriram Finance | Finance | 1.54 | 3300 | 0.31 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.53 | 4900 | 0.31 |
| Equity | Indus Towers | Telecom - Services | 1.48 | 6800 | 0.30 |
| Equity | United Spirits | Beverages | 1.25 | 2000 | 0.25 |
| Equity | Bharat Electron | Aerospace & Defense | 1.15 | 5700 | 0.23 |
| Equity | SBI | Banks | 1.07 | 2250 | 0.21 |
| Equity | Fortis Health. | Healthcare Services | 1.06 | 2325 | 0.21 |
| Equity | Titan Company | Consumer Durables | 1.05 | 525 | 0.21 |
| Equity | Bajaj Finance | Finance | 1.01 | 2250 | 0.20 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.96 | 1650 | 0.19 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.95 | 1250 | 0.19 |
| Equity | Punjab Natl.Bank | Banks | 0.84 | 16000 | 0.16 |
| Equity | LIC Housing Fin. | Finance | 0.79 | 3000 | 0.15 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.78 | 1400 | 0.15 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.78 | 1125 | 0.15 |
| Equity | Bandhan Bank | Banks | 0.74 | 7200 | 0.15 |
| Equity | I O C L | Petroleum Products | 0.67 | 9750 | 0.13 |
| Equity | HDFC Life Insur. | Insurance | 0.65 | 2200 | 0.13 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.62 | 700 | 0.12 |
| Equity | Dabur India | Personal Products | 0.55 | 2500 | 0.11 |
| Equity | Apollo Hospitals | Healthcare Services | 0.50 | 125 | 0.10 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.50 | 3600 | 0.10 |
| Equity | ITC | Diversified FMCG | 0.49 | 3450 | 0.09 |
| Equity | Godrej Propert. | Realty | 0.48 | 550 | 0.09 |
| Equity | Grasim Inds | Cement & Cement Products | 0.38 | 250 | 0.07 |
| Equity | Power Grid Corpn | Power | 0.27 | 1900 | 0.05 |
| Equity | DLF | Realty | 0.24 | 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:
