Capitalmind Arbitrage Fund - Regular (G)
Arbitrage FundNAV
10.22(0.04%)Fund Size (CR)
₹22.33Expense Ratio
1.86Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹500Exit Load
0.25%Return Since Launch
2.15%
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 | August 10, 2026 | 9991.49 | -0.09% | - | -0.07% | 108/180 |
| 1 Month | July 17, 2026 | 10033.10 | 0.33% | - | 0.31% | 78/180 |
| 3 Month | May 15, 2026 | 10101.26 | 1.01% | - | 1.36% | 174/180 |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 16, 2026 | 10215.10 | 2.15% | 2.15% | 5.63% | 172/180 |
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 | 50,000 | 50474.48 | 0.95% | 0.95% |
| 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
0.12%
Standard Deviation
0.68%
Beta
-1.12%
Sharpe Ratio
-0.73%
Treynor's Ratio
-1.31%
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 | 6.04% | 108000 | 1.35 | Equity | Banks |
| Coforge | 5.49% | 7125 | 1.23 | Equity | IT - Software |
| Vodafone Idea | 4.16% | 714750 | 0.93 | Equity | Telecom-Service |
| Manappuram Fin. | 3.50% | 21000 | 0.78 | Equity | Finance |
| Axis Bank | 3.44% | 6250 | 0.77 | Equity | Banks |
| Bharti Airtel | 3.36% | 3800 | 0.75 | Equity | Telecom-Service |
| ICICI Bank | 2.70% | 4200 | 0.60 | Equity | Banks |
| Reliance Industr | 2.64% | 4500 | 0.59 | Equity | Refineries |
| HDFC Bank | 2.61% | 7800 | 0.58 | Equity | Banks |
| NBCC | 2.21% | 52000 | 0.49 | Equity | Miscellaneous |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quant Arbitrage Fund - Direct (G) | 747.74 | 0.39% | 1.69% | 3.54% | 7.40% | - | |
| Quant Arbitrage Fund - Direct (IDCW) | 747.74 | 0.38% | 1.67% | 3.50% | 7.30% | - | |
| Bandhan Arbitrage - Direct (IDCW-M) | 8010.98 | 0.37% | 1.84% | 3.32% | 7.17% | 7.66% | |
| Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q) | 1125.22 | 0.43% | 2.10% | 3.59% | 6.96% | 7.55% | |
| WhiteOak Capital Arbitrage Fund - Direct (G) | 1996.02 | 0.37% | 1.65% | 3.40% | 6.92% | - |
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 | ₹100.34 |
| Capitalmind Multi Asset Allocation Fund | Hybrid | Very High | 0% | 0 | ₹38.81 |
| Capitalmind Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹22.33 |
| Capitalmind Flexi Cap Fund | Equity | Very High | 4.82% | 0 | ₹451.92 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
February 23, 2026
Total AUM (Cr)
₹22.33
Capitalmind Arbitrage Fund - Regular (G) 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 ₹22.33 (Cr), as of August 18, 2026, Capitalmind Arbitrage Fund - Regular (G) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 2.15% since its launch.
The current NAV of Capitalmind Arbitrage Fund - Regular (G) is ₹10.22, as on August 18, 2026. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in Capitalmind Arbitrage Fund - Regular (G) 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 73.03% in Equity, 85.26% in Debt and -58.29% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 74.48% in Cash & Others, 16.98% in Banks, 10.05% in Finance, 10.00% in Debt, 7.02% in Telecom-Services
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