Mutual Fund Details
NAV
₹10.1239
as on 19 May 2026, 11:49 PM
₹-0.0018(0.02%)
Last Change
Schemes Managed By
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Investment Performance
would have given a return of
₹1,00,291
₹1,00,562
₹1,00,535
₹1,00,598
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹598
Profit (absolute return)
0.60%
in the last
1m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.60%
In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low risk
Scheme Information
Capitalmind Arbitrage Fund Direct-IDCW Reinvestment
as of 30 Apr 2026, 05:30 AM
₹17.55 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25%, if redeemed within 15 days
0.19%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 50 Arbitrage Index
Exit Load
Exit load of 0.25%, if redeemed within 15 days
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Services
0.01%
₹17,547.90
Others
99.99%
₹17.55 Cr
Companies Holding in this Mutual Fund
as on30 Apr 2026
Capitalmind Liquid Fund Direct-Growth
11.46%
₹2.01 Cr
Reserve Bank of India
0.83%
₹14.56 Lakh
Indian Energy Exchange Ltd.
0.02%
₹35,095.80
State Bank of India
0.00%
₹0.00
Others
87.69%
₹15.39 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Apr 2026
Net Receivables
76.68%
₹13.46 Cr
CBLO
11.87%
₹2.08 Cr
CP
4.21%
₹73.82 Lakh
T-Bills
3.47%
₹60.90 Lakh
CD
2.60%
₹45.55 Lakh
Others
1.18%
₹20.71 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on30 Apr 2026
Net Receivables
76.68%
₹13.46 Cr
CBLO
11.87%
₹2.08 Cr
CP
4.21%
₹73.82 Lakh
T-Bills
3.47%
₹60.90 Lakh
CD
2.60%
₹45.55 Lakh
Others
1.18%
₹20.71 Lakh
View All
View All
This fund's returns:
0.60%Return Duration
1 Month
Quant Arbitrage Fund Direct - Growth
HybridArbitrage
Min. Investment
₹1000
Category Returns
0.37%
0.63%
1M Returns
0.63
Capitalmind Arbitrage Fund Direct-Growth
HybridArbitrage
Min. Investment
₹1000
Category Returns
0.37%
0.63%
1M Returns
0.60
Sundaram Arbitrage Fund Direct-Growth
HybridArbitrage
Min. Investment
₹100
Category Returns
0.37%
0.63%
1M Returns
0.58
AboutCapitalmind Arbitrage Fund Direct-IDCW Reinvestment
Capitalmind Arbitrage Fund Direct-IDCW Reinvestment is aHybrid mutual fund scheme fromCapitalmind Mutual Fund. This scheme was launched onInvalid date and is currently managed by its fund managers Prateek Jain and Anoop Vijaykumar. It has an AUM of ₹17.55 Crores and the latest NAV decalared is ₹10.124 as on20 May 2026 at3:38 am.
Capitalmind Arbitrage Fund Direct-IDCW Reinvestment scheme return performance is 1.10% since scheme launch.
Scheme Details
| AUM: | ₹17.55 Cr |
| Category: | Hybrid: Arbitrage |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
About Fund Category
Arbitrage fund leverages on the price differential of an asset (like stocks) in the cash and derivatives market to deliver low volatility returns. Being hybrid in nature, they are allowed to invest a significant portion towards equity and equity related instruments. Due to this, the capital gains from arbitrage funds are taxed in the same way as equity funds.
AMC Information
Capitalmind Mutual Fund
View AMC Details
₹563.07 Cr
AUM
8
Schemes
Address
1st floor Prakash Arcade 2323, 17th Cross Road,1st Sector, HSR Layout,Bengaluru, Karnataka560102
Phone Number
Phone :1800-570-5001
Email / Website
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