Capitalmind Arbitrage Fund - Regular (IDCW)
Arbitrage FundNAV
10.30(0.21%)Fund Size (CR)
₹22.88Expense Ratio
2Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹500Exit Load
0.25%Return Since Launch
2.76%
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 | September 24, 2026 | 10006.72 | 0.07% | - | 0.12% | 171/182 |
| 1 Month | September 1, 2026 | 10008.47 | 0.08% | - | 0.21% | 177/182 |
| 3 Month | July 1, 2026 | 10118.96 | 1.19% | - | 1.40% | 172/180 |
| 6 Month | April 1, 2026 | 10244.15 | 2.44% | - | 2.97% | 169/176 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 16, 2026 | 10275.70 | 2.76% | 2.76% | 5.68% | 171/182 |
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 | 70910.86 | 1.30% | 1.30% |
| 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
0.11%
Standard Deviation
0.61%
Beta
-0.24%
Sharpe Ratio
-0.65%
Treynor's Ratio
-0.60%
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 |
|---|---|---|---|---|---|
| Coforge | 6.18% | 7125 | 1.41 | Equity | IT - Software |
| Canara Bank | 5.99% | 108000 | 1.37 | Equity | Banks |
| NMDC | 5.47% | 141750 | 1.25 | Equity | Mining & Mineral products |
| Vodafone Idea | 4.48% | 714750 | 1.02 | Equity | Telecom-Service |
| S A I L | 3.61% | 42300 | 0.82 | Equity | Steel |
| Axis Bank | 3.55% | 6250 | 0.81 | Equity | Banks |
| Manappuram Fin. | 3.12% | 21000 | 0.71 | Equity | Finance |
| Bharti Airtel | 3.01% | 3800 | 0.69 | Equity | Telecom-Service |
| ICICI Bank | 2.67% | 4200 | 0.61 | Equity | Banks |
| Reliance Industr | 2.51% | 4500 | 0.57 | Equity | Refineries |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quant Arbitrage Fund - Direct (G) | 881.26 | 0.25% | 1.72% | 3.64% | 7.60% | - | |
| Quant Arbitrage Fund - Direct (IDCW) | 881.26 | 0.24% | 1.70% | 3.60% | 7.49% | - | |
| Bandhan Arbitrage - Direct (IDCW-M) | 7796.15 | 0.24% | 1.47% | 3.50% | 7.38% | 7.58% | |
| WhiteOak Capital Arbitrage Fund - Direct (G) | 2254.61 | 0.32% | 1.73% | 3.51% | 7.14% | - | |
| Franklin India Arbitrage Fund - Direct (G) | 1905.95 | 0.31% | 1.60% | 3.40% | 7.05% | - |
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 | ₹124.21 |
| Capitalmind Multi Asset Allocation Fund | Hybrid | Very High | 0% | 0 | ₹39.33 |
| Capitalmind Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹22.88 |
| Capitalmind Flexi Cap Fund | Equity | Very High | 3.12% | 0 | ₹476.28 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
February 23, 2026
Total AUM (Cr)
₹22.88
Capitalmind Arbitrage Fund - Regular (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 ₹22.88 (Cr), as of October 5, 2026, Capitalmind Arbitrage Fund - Regular (IDCW) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 2.76% since its launch.
The current NAV of Capitalmind Arbitrage Fund - Regular (IDCW) is ₹10.3, as on October 5, 2026. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in Capitalmind Arbitrage Fund - Regular (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 79.54% in Equity, 1.95% in Debt and 18.51% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 83.47% in Cash & Others, 18.20% in Banks, 8.65% in Telecom-Services, 7.48% in Finance, 6.41% 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