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)
: 17.55
Capitalmind Arbitrage Fund Direct IDCW - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 10.1057
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 | 0.14 | 0.48 | - | - | - | - | - | 1.05 |
| Category Avg | 0.11 | 0.38 | 1.4 | 3.03 | 6.14 | 7.05 | 6.07 | 5.49 |
| Category Best | 0.19 | 0.54 | 1.77 | 3.77 | 7.39 | 7.7 | 6.88 | 7.36 |
| Category Worst | 0.06 | 0.23 | 0.85 | 1.91 | 3.91 | 5.67 | 4.82 | -0.1 |
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
ICICI Pru Life8,325
Indus Towers6,800
I O C L9,750
Laurus Labs850
Out
InName Of The CompanyNo Of Shares
Natl. Aluminium7,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 4.40 | 1925 | 0.77 |
| Equity | Bharti Airtel | Telecom - Services | 4.09 | 3800 | 0.71 |
| Equity | Manappuram Fin. | Finance | 4.03 | 24000 | 0.70 |
| Equity | HDFC Bank | Banks | 3.63 | 8250 | 0.63 |
| Equity | NMDC | Minerals & Mining | 2.78 | 54000 | 0.48 |
| Equity | Federal Bank | Banks | 2.45 | 15000 | 0.43 |
| Equity | Aditya Birla Cap | Finance | 2.44 | 12400 | 0.42 |
| Equity | ICICI Pru Life | Insurance | 2.44 | 8325 | 0.42 |
| Equity | Eicher Motors | Automobiles | 2.43 | 600 | 0.42 |
| Equity | Lodha Developers | Realty | 2.30 | 4500 | 0.40 |
| Equity | Adani Ports | Transport Infrastructure | 2.24 | 2375 | 0.39 |
| Equity | Indian Energy Ex | Capital Markets | 2.14 | 30000 | 0.37 |
| Equity | Vodafone Idea | Telecom - Services | 2.08 | 357375 | 0.36 |
| Equity | Canara Bank | Banks | 2.07 | 27000 | 0.36 |
| Equity | RBL Bank | Banks | 1.83 | 9525 | 0.32 |
| Equity | Shriram Finance | Finance | 1.76 | 3300 | 0.30 |
| Equity | Bank of Baroda | Banks | 1.76 | 11700 | 0.30 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.66 | 4900 | 0.29 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.66 | 7050 | 0.29 |
| Equity | Indus Towers | Telecom - Services | 1.59 | 6800 | 0.27 |
| Equity | United Spirits | Beverages | 1.51 | 2000 | 0.26 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 5700 | 0.24 |
| Equity | SBI | Banks | 1.37 | 2250 | 0.24 |
| Equity | Titan Company | Consumer Durables | 1.31 | 525 | 0.23 |
| Equity | Fortis Health. | Healthcare Services | 1.22 | 2325 | 0.21 |
| Equity | Bajaj Finance | Finance | 1.20 | 2250 | 0.21 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.11 | 1250 | 0.19 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.08 | 1650 | 0.18 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.06 | 625 | 0.18 |
| Equity | Coforge | IT - Software | 1.02 | 1500 | 0.17 |
| Equity | Punjab Natl.Bank | Banks | 1.00 | 16000 | 0.17 |
| Equity | LIC Housing Fin. | Finance | 0.95 | 3000 | 0.16 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.84 | 1125 | 0.14 |
| Equity | Bandhan Bank | Banks | 0.82 | 7200 | 0.14 |
| Equity | I O C L | Petroleum Products | 0.79 | 9750 | 0.13 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 2200 | 0.12 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.72 | 700 | 0.12 |
| Equity | Dabur India | Personal Products | 0.63 | 2500 | 0.11 |
| Equity | Godrej Propert. | Realty | 0.58 | 550 | 0.10 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.56 | 3600 | 0.09 |
| Equity | Apollo Hospitals | Healthcare Services | 0.54 | 125 | 0.09 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.53 | 850 | 0.09 |
| Equity | ICICI Bank | Banks | 0.50 | 700 | 0.08 |
| Equity | Axis Bank | Banks | 0.45 | 625 | 0.07 |
| Equity | Grasim Inds | Cement & Cement Products | 0.40 | 250 | 0.06 |
| Equity | Prestige Estates | Realty | 0.36 | 450 | 0.06 |
| Equity | Power Grid Corpn | Power | 0.34 | 1900 | 0.06 |
| Equity | DLF | Realty | 0.28 | 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:
