Capitalmind Arbitrage Fund Regular IDCW | Capitalmind Arbitrage Fund NAV Today [10.11], Performance & History

Hybrid Arbitrage Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 19 May 2026

10.11

1 Day NAV Change

-0.02%

Risk Level

Low Risk

Rating

Capitalmind Arbitrage Fund is a Hybrid mutual fund categorized under Arbitrage, offered by Capitalmind Asset Management Private Limited. Launched on 23 Feb 2026, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

23 Feb 2026

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 17.55 Cr.

Benchmark

Nifty 50 Arbitrage TRI Index

Expense Ratio

0.98%

Scheme Type

Open Ended

Exit Load

0.25%

Asset Allocation

AUM

₹ 17.55 Cr

Equity

149.76%

Debt

28.4%

Money Market & Cash

11.39%

Other Assets & Liabilities

149.35%

Sector Holdings

Sectors	Weightage
Net Receivables/(Payables)	76.68%
Mutual Fund Units	11.46%
Treps/Reverse Repo	11.39%
Finance - Banks - Private Sector	9.68%
Non-Banking Financial Company (NBFC)	8.10%
Finance - Banks - Public Sector	6.20%
Telecom Services	6.17%
Construction, Contracting & Engineering	4.40%
Realty	3.52%
Exchange Platform	3.20%
Finance - Life Insurance	3.18%
Gems, Jewellery & Precious Metals	2.97%
Mining/Minerals	2.78%
Finance & Investments	2.44%
Auto - 2 & 3 Wheelers	2.43%
Port & Port Services	2.24%
Pharmaceuticals	2.09%
Hospitals & Medical Services	1.76%
Zinc/Zinc Alloys Products	1.66%
Telecom Equipment	1.59%
Beverages & Distilleries	1.51%
Aerospace & Defense	1.40%
Tea & Coffee	1.08%
IT Consulting & Software	1.02%
Finance - Housing	0.95%
Others - Not Mentioned	0.83%
Refineries	0.79%
Personal Care	0.63%
Domestic Appliances	0.56%
Cement	0.40%
Power - Transmission/Equipment	0.34%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Receivables / (Payables)	76.68%	₹ 13.45	Others
Capitalmind Liquid Fund - Direct-Growth	11.46%	₹ 2.01	Others
Clearing Corporation of India Ltd	11.39%	₹ 2	Others
Larsen & Toubro Limited	4.40%	₹ 0.77	Construction, Contracting & Engineering
Bharti Airtel Limited	4.09%	₹ 0.72	Telecom Services
Manappuram Finance Limited	4.03%	₹ 0.71	Non-Banking Financial Company (NBFC)
HDFC Bank Limited	3.63%	₹ 0.64	Finance - Banks - Private Sector
NMDC Limited	2.78%	₹ 0.49	Mining/Minerals
The Federal Bank Limited	2.45%	₹ 0.43	Finance - Banks - Private Sector
ICICI Prudential Life Insurance Company Limited	2.44%	₹ 0.43	Finance - Life Insurance
Aditya Birla Capital Limited	2.44%	₹ 0.43	Finance & Investments
Eicher Motors Limited	2.43%	₹ 0.43	Auto - 2 & 3 Wheelers
Lodha Developers Limited	2.30%	₹ 0.40	Realty
Adani Ports and Special Economic Zone Limited	2.24%	₹ 0.39	Port & Port Services
Indian Energy Exchange Limited	2.14%	₹ 0.38	Exchange Platform
Vodafone Idea Limited	2.08%	₹ 0.37	Telecom Services
Canara Bank	2.07%	₹ 0.36	Finance - Banks - Public Sector
RBL Bank Limited	1.83%	₹ 0.32	Finance - Banks - Private Sector
Shriram Finance Limited	1.76%	₹ 0.31	Non-Banking Financial Company (NBFC)
Bank of Baroda	1.76%	₹ 0.31	Finance - Banks - Public Sector
Kalyan Jewellers India Limited	1.66%	₹ 0.29	Gems, Jewellery & Precious Metals
Hindustan Zinc Limited	1.66%	₹ 0.29	Zinc/Zinc Alloys Products
Indus Towers Limited	1.59%	₹ 0.28	Telecom Equipment
United Spirits Limited	1.51%	₹ 0.27	Beverages & Distilleries
Bharat Electronics Limited	1.40%	₹ 0.25	Aerospace & Defense
State Bank of India	1.37%	₹ 0.24	Finance - Banks - Public Sector
Titan Company Limited	1.31%	₹ 0.23	Gems, Jewellery & Precious Metals
Fortis Healthcare Limited	1.22%	₹ 0.21	Hospitals & Medical Services
Bajaj Finance Limited	1.20%	₹ 0.21	Non-Banking Financial Company (NBFC)
Cholamandalam Investment and Finance Company Ltd	1.11%	₹ 0.20	Non-Banking Financial Company (NBFC)
Tata Consumer Products Limited	1.08%	₹ 0.19	Tea & Coffee
Multi Commodity Exchange of India Limited	1.06%	₹ 0.19	Exchange Platform
Coforge Limited	1.02%	₹ 0.18	IT Consulting & Software
Punjab National Bank	1.00%	₹ 0.17	Finance - Banks - Public Sector
LIC Housing Finance Limited	0.95%	₹ 0.17	Finance - Housing
Cipla Limited	0.84%	₹ 0.15	Pharmaceuticals
364 Days Tbill (MD 25/12/2026)	0.83%	₹ 0.14	Others - Not Mentioned
Bandhan Bank Limited	0.82%	₹ 0.14	Finance - Banks - Private Sector
Indian Oil Corporation Limited	0.79%	₹ 0.14	Refineries
HDFC Life Insurance Company Limited	0.74%	₹ 0.13	Finance - Life Insurance
Sun Pharmaceutical Industries Limited	0.72%	₹ 0.13	Pharmaceuticals
Dabur India Limited	0.63%	₹ 0.11	Personal Care
Godrej Properties Limited	0.58%	₹ 0.10	Realty
Crompton Greaves Consumer Electricals Limited	0.56%	₹ 0.10	Domestic Appliances
Apollo Hospitals Enterprise Limited	0.54%	₹ 0.10	Hospitals & Medical Services
Laurus Labs Limited	0.53%	₹ 0.09	Pharmaceuticals
ICICI Bank Limited	0.50%	₹ 0.09	Finance - Banks - Private Sector
Axis Bank Limited	0.45%	₹ 0.08	Finance - Banks - Private Sector
Grasim Industries Limited	0.40%	₹ 0.07	Cement
Prestige Estates Projects Limited	0.36%	₹ 0.06	Realty
Power Grid Corporation of India Limited	0.34%	₹ 0.06	Power - Transmission/Equipment
DLF Limited	0.28%	₹ 0.05	Realty

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	2.05%	3.57%	10.81%	26.02%

Fund 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 ... Read more

AMC Details

Name

Capitalmind Asset Management Private Limited

Date of Incorporation

11 Apr 2025

CEO

Mr. Deepak Shenoy

CIO

Mr. Anoop Vijaykumar

Type

Pvt.Sector-Indian

Address

Flr 1, #2323, 17th Cross, Prakash Arcade, HSR Layout Sector 1, Bangalore South, Bengaluru, Karnataka, India - 560102

Website

http://www.capitalmindmf.com/

compliance@capitalmindmf.com

Top Funds from Hybrid - Arbitrage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Arbitrage Fund - Direct Plan Arbitrage Direct	₹42.36	6.60%	24.84%	39.03%	₹69,951	2.74%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.37	6.74%	24.77%	38.86%	₹21,824	0.66%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.37	6.74%	24.77%	38.86%	₹21,824	0.66%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹16	6.74%	24.77%	38.58%	₹21,824	0.66%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.83	6.72%	24.74%	39.37%	₹27,321	3.30%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.83	6.72%	24.74%	39.37%	₹27,321	3.30%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.53	6.72%	24.73%	39.66%	₹27,321	3.30%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.51	6.71%	24.72%	39.62%	₹27,321	3.30%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.72	6.59%	24.65%	38.84%	₹14,717	2.69%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.72	6.59%	24.65%	38.84%	₹14,717	2.69%	Low

Top Funds from Capitalmind Asset Management Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Capitalmind Multi Asset Allocation Fund Hybrid Regular	₹10.23	0.00%	0.00%	0.00%	₹29	2.13%	Very High
Capitalmind Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹10.25	0.00%	0.00%	0.00%	₹29	0.64%	Very High
Capitalmind Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹10.25	0.00%	0.00%	0.00%	₹29	0.64%	Very High
Capitalmind Liquid Fund - Direct Plan Liquid Direct	₹1,031.79	0.00%	0.00%	0.00%	₹92	0.09%	Low to Moderate
Capitalmind Arbitrage Fund Arbitrage Regular	₹10.11	0.00%	0.00%	0.00%	₹18	0.98%	Low
Capitalmind Arbitrage Fund - Direct Plan Arbitrage Direct	₹10.12	0.00%	0.00%	0.00%	₹18	0.19%	Low
Capitalmind Arbitrage Fund - Direct Plan Arbitrage Direct	₹10.12	0.00%	0.00%	0.00%	₹18	0.19%	Low
Capitalmind Flexi Cap Fund Diversified Regular	₹9.86	0.00%	0.00%	0.00%	₹425	3.08%	Very High
Capitalmind Multi Asset Allocation Fund Hybrid Regular	₹10.23	0.00%	0.00%	0.00%	₹29	2.13%	Very High
Capitalmind Multi Asset Allocation Fund Hybrid Regular	₹10.23	0.00%	0.00%	0.00%	₹29	2.13%	Very High

FAQs

What is the current NAV of Capitalmind Arbitrage Fund Regular IDCW?

The current Net Asset Value (NAV) of Capitalmind Arbitrage Fund Regular IDCW is ₹10.11 as of 19 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Capitalmind Arbitrage Fund Regular IDCW?

The Assets Under Management (AUM) of Capitalmind Arbitrage Fund Regular IDCW is ₹17.55 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Capitalmind Arbitrage Fund Regular IDCW?

Capitalmind Arbitrage Fund Regular IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Capitalmind Arbitrage Fund Regular IDCW?

Capitalmind Arbitrage Fund Regular IDCW has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Capitalmind Arbitrage Fund Regular IDCW?

The minimum lumpsum investment required for Capitalmind Arbitrage Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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