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Sep 18, 2026


Category Hybrid
AUM (Cr.) 22.88
Exit Load (%) 0.25
Min Inv Lumpsum 5,000
Expense Ratio 1.94
Sharpe Ratio 63.58
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.

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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 (IDCW) 0.63 2.84 0 0 0 2.84
Benchmark - Nifty 50 Arbitrage TRI 0.65 3.11 7.29 7.44 6.65 0
Category Average - BEST HYBRID PERFORMERS 0.56 2.84 6.02 6.55 5.92 5.5
Category Rank 1/6 5/6 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
ITI Arbitrage Fund - Regular (IDCW) 13.9179 0.53 6.27 6.69 5.49 62.99 1.83 5,000.00 invest
ITI Arbitrage Fund - Regular (G) 13.9179 0.53 6.27 6.69 5.49 62.99 1.83 5,000.00 invest
Helios Arbitrage Fund - Regular (G) 10.2700 0.29 0.00 0.00 0.00 134.44 3.06 5,000.00 invest
Helios Arbitrage Fund - Regular (IDCW) 10.2700 0.29 0.00 0.00 0.00 134.44 3.06 5,000.00 invest
Quant Arbitrage Fund - Regular (G) 10.9893 -0.01 6.93 0.00 0.00 881.26 2.19 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 Aug 31, 2026 19.10 83.47 20.89
Indian Mutual Funds-Capitalmind Liquid Fund - Dire Aug 31, 2026 3.38 14.77 1.07
Equity-Coforge Aug 31, 2026 1.41 6.18 35.45
Equity-Canara Bank Aug 31, 2026 1.37 5.99 304.40
Equity-NMDC Aug 31, 2026 1.25 5.47 171.84
Equity-Vodafone Idea Aug 31, 2026 1.02 4.48 98.18
Equity-S A I L Aug 31, 2026 0.82 3.61 0.00
Equity-Axis Bank Aug 31, 2026 0.81 3.55 -3.40
Equity-Manappuram Fin. Aug 31, 2026 0.71 3.12 4.91
Equity-Bharti Airtel Aug 31, 2026 0.69 3.01 -2.17

latest news

SCHEME DETAILS

AMC Name
Capitalmind Mutual Fund
Fund Name
Capitalmind Arbitrage Fund - Regular (IDCW)
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/