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Capitalmind Mutual Fund · Hybrid: Arbitrage
Capitalmind Arbitrage Fund-regular-Growth
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
Benchmark · Nifty 50 Arbitrage TRITER · 0.98%Inception · 23-02-2026
NAV
₹10.09
+0.03% · as of 14-05-2026
Since inception
0.78%
CAGR
Benchmark (inception)
6.29%
CAGR
Fund size
₹0 Cr
AUM
Expense ratio
0.98%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +0.78% CAGR vs benchmark +6.29%.
Portfolio
Where the money is invested
Top holdings
Net Receivables / (Payables)72.67%
Clearing Corporation of India Ltd17.45%
182 DAYS T-BILL - 11/06/202610.12%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.11%
NMDC LIMITED EQ NEW RS.1/-2.81%
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-2.69%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-2.65%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.51%
ADITYA BIRLA CAPITAL LIMITED EQ2.47%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.31%
Sector allocation
Financial Services29.31%
Metals & Mining6.46%
Telecommunication4.39%
Consumer Durables3.77%
Healthcare3.67%
Fast Moving Consumer Goods3.50%
Realty3.26%
Automobile and Auto Components2.69%
Construction2.51%
Services2.13%
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 0.8% p.a.₹10,000
10 years
Projected value
₹12,48,430
Invested: ₹12,00,000
Gained: ₹48,430
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Anoop Vijaykumar, Mr. Prateek Jain
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154233
ISIN (Growth)
INF226401141
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Arbitrage funds
quant Arbitrage Fund Gr Reg Plan
₹10.75
1Y
+6.8%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Arbitrage Fund Reg Gr
₹10.89
1Y
+6.3%
3Y
+0.0%
5Y
+0.0%
WhiteOak Capital Arbitrage Fund Reg Gr
₹11.11
1Y
+6.2%
3Y
+0.0%
5Y
+0.0%
Franklin India Arbitrage Fund Gr
₹10.95
1Y
+6.1%
3Y
+0.0%
5Y
+0.0%
SBI Arbitrage Opportunities Reg Gr
₹35.54
1Y
+6.0%
3Y
+7.0%
5Y
+6.2%
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