Capitalmind Arbitrage Fund - Direct (IDCW)
Arbitrage FundNAV
10.39(0.22%)Fund Size (CR)
₹22.87Expense Ratio
1.15Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹500Exit Load
0.25%Return Since Launch
3.64%
Basic Details
Scheme Manager
Anoop Vijaykumar
Bench Mark
Nifty 50 Arbitrage TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 12, 2026 | 10004.15 | 0.04% | - | 0.02% | 33/182 |
| 1 Month | September 18, 2026 | 10037.38 | 0.37% | - | 0.42% | 128/182 |
| 3 Month | July 17, 2026 | 10151.83 | 1.52% | - | 1.43% | 47/180 |
| 6 Month | April 17, 2026 | 10296.26 | 2.96% | - | 2.94% | 86/176 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 16, 2026 | 10363.70 | 3.64% | 3.64% | 5.73% | 166/182 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | April 1, 2026 | 70,000 | 71355.58 | 1.94% | 1.94% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
0.13%
Standard Deviation
0.44%
Beta
0.89%
Sharpe Ratio
-0.74%
Treynor's Ratio
-0.27%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Canara Bank | 5.64% | 108000 | 1.29 | Equity | Banks |
| Coforge | 5.45% | 7125 | 1.25 | Equity | IT - Software |
| Reliance Industr | 5.45% | 10500 | 1.25 | Equity | Refineries |
| NMDC | 4.74% | 141750 | 1.08 | Equity | Mining & Mineral products |
| ICICI Bank | 4.45% | 7700 | 1.02 | Equity | Banks |
| S A I L | 3.36% | 42300 | 0.77 | Equity | Steel |
| Axis Bank | 3.35% | 6250 | 0.77 | Equity | Banks |
| Bharti Airtel | 2.92% | 3800 | 0.67 | Equity | Telecom-Service |
| Manappuram Fin. | 2.90% | 21000 | 0.66 | Equity | Finance |
| HDFC Bank | 2.42% | 7800 | 0.55 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Capitalmind Arbitrage Fund - Direct (IDCW) | 22.87 | 0.37% | 1.52% | 2.96% | - | - | |
| Quant Arbitrage Fund - Direct (G) | 1007.10 | 0.68% | 1.69% | 3.64% | 7.51% | - | |
| Quant Arbitrage Fund - Direct (IDCW) | 1007.10 | 0.67% | 1.67% | 3.60% | 7.41% | - | |
| Bandhan Arbitrage - Direct (IDCW-M) | 7744.73 | 0.43% | 1.53% | 3.42% | 7.33% | 7.57% | |
| WhiteOak Capital Arbitrage Fund - Direct (G) | 2623.34 | 0.45% | 1.62% | 3.42% | 7.08% | - | |
| Franklin India Arbitrage Fund - Direct (G) | 1920.87 | 0.44% | 1.68% | 3.36% | 7.03% | - |
List of Schemes under Capitalmind Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Capitalmind Liquid Fund | Debt | Moderately Low | 0% | 0 | ₹123.86 |
| Capitalmind Multi Asset Allocation Fund | Hybrid | Very High | 0% | 0 | ₹36.84 |
| Capitalmind Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹22.87 |
| Capitalmind Flexi Cap Fund | Equity | Very High | -1.22% | 0 | ₹461.71 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
February 23, 2026
Total AUM (Cr)
₹22.87
Capitalmind Arbitrage Fund - Direct (IDCW) is an Arbitrage Fund-oriented fund from the renowned AMC, Capitalmind Mutual Fund. Launched in February 23, 2026, this fund is managed by Anoop Vijaykumar. With assets under management (AUM) worth ₹22.87 (Cr), as of October 21, 2026, Capitalmind Arbitrage Fund - Direct (IDCW) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 3.64% since its launch.
The current NAV of Capitalmind Arbitrage Fund - Direct (IDCW) is ₹10.39, as on October 21, 2026. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in Capitalmind Arbitrage Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 77.93% in Equity, 3.16% in Debt and 18.91% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 82.42% in Cash & Others, 19.33% in Banks, 6.89% in Petroleum Products, 5.78% in Finance, 5.67% in IT-Software
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors