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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
Mixed AssetBenchmark · Nifty 50 Arbitrage TRITER · 0.97%Inception · 23-02-2026
NAV
₹10.18
-0.01% · as of 15-07-2026
Since inception
1.64%
CAGR
Benchmark (inception)
6.31%
CAGR
Fund size
₹21 Cr
AUM
Expense ratio
0.97%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +1.64% CAGR vs benchmark +6.31%.
Portfolio
Where the money is invested
Top holdings
Net Receivables / (Payables)78.78%
Capitalmind Liquid Fund - Direct-Growth14.91%
Clearing Corporation of India Ltd6.31%
Coforge Limited4.99%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.96%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.87%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.43%
MANAPPURAM FINANCE LIMITED EQ NEW F.V. RS.2/-3.37%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.03%
RELIANCE INDUSTRIES LIMITED EQ2.93%
Sector allocation
Financial Services31.65%
Telecommunication7.38%
Information Technology4.99%
Metals & Mining4.65%
Construction3.87%
Oil, Gas & Consumable Fuels3.60%
Capital Goods3.38%
Fast Moving Consumer Goods3.25%
Healthcare2.96%
Realty2.39%
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 1.6% p.a.₹10,000
10 years
Projected value
₹13,04,823
Invested: ₹12,00,000
Gained: ₹1,04,823
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
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