loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jul 24, 2026


Category Hybrid
AUM (Cr.) 21.20
Exit Load (%) 0.25
Min Inv Lumpsum 5,000
Expense Ratio 1.94
Sharpe Ratio 45.53
Beta Ratio 0.00
Fund Manager Anoop Vijaykumar
Inception Date Mar 16, 2026
Risk Level Low

Investment Objective

The investment objective of the scheme is to generate Income over short to medium term by predominantly investing in arbitrage opportunities in the cash & derivatives segment of the equity market. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the Scheme will be achieved.

Invest Now
Nifty 50 Arbitrage TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Capitalmind Arbitrage Fund - Regular (G) 0.33 0 0 0 0 1.89
Benchmark - Nifty 50 Arbitrage TRI 0.68 3.56 7.24 7.61 6.5 0
Category Average - BEST HYBRID PERFORMERS 0.48 2.79 5.77 6.63 5.8 5.47
Category Rank 1/6 1/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Arbitrage Fund - Retail (G) 31.2350 0.02 0.00 0.00 0.00 25,084.91 2.03 100.00 invest
Helios Arbitrage Fund - Regular (G) 10.1800 0.00 0.00 0.00 0.00 146.10 3.06 5,000.00 invest
Samco Arbitrage Fund - Regular (G) 10.6900 0.00 3.79 0.00 0.00 30.20 2.33 5,000.00 invest
Helios Arbitrage Fund - Regular (IDCW) 10.1800 0.00 0.00 0.00 0.00 146.10 3.06 5,000.00 invest
PGIM India Arbitrage Fund (IDCW) 11.6971 -0.05 5.55 6.44 5.63 94.30 1.78 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Jun 30, 2026 15.80 74.48 -1.14
Indian Mutual Funds-Capitalmind Liquid Fund - Dire Jun 30, 2026 3.34 15.76 10.54
Reverse Repo-C C I Jun 30, 2026 1.97 9.31 54.14
Equity-Coforge Jun 30, 2026 1.04 4.93 3.09
Equity-Axis Bank Jun 30, 2026 0.84 3.97 4.60
Equity-Bharti Airtel Jun 30, 2026 0.70 3.32 1.27
Equity-Manappuram Fin. Jun 30, 2026 0.68 3.21 -0.37
Equity-HDFC Bank Jun 30, 2026 0.62 2.94 1.32
Equity-Reliance Industr Jun 30, 2026 0.58 2.75 -2.05
Equity-ICICI Bank Jun 30, 2026 0.58 2.72 9.46

latest news

SCHEME DETAILS

AMC Name
Capitalmind Mutual Fund
Fund Name
Capitalmind Arbitrage Fund - Regular (G)
Contact Person
Anoop Vijaykumar
Registered Address
Flr 1, #2323, 17th Cross, PrakashArcade, HSR Layout Sector 1,Bangalore South, Bangalore 560102
Telephone No
1800-570-5001
Fax No.
Email
support:capitalmindmf.com
Website
http://www.capitalmindmf.com/