Capitalmind Arbitrage Fund Regular Growth | Capitalmind Arbitrage Fund NAV Today [10.15], Performance & History

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Hybrid Arbitrage Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 19 Jun 2026

10.15

1 Day NAV Change

0.03%

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

₹ 20.28 Cr.

Benchmark

Nifty 50 Arbitrage TRI Index

Expense Ratio

0.97%

Scheme Type

Open Ended

Exit Load

0.25%

Asset Allocation

AUM

₹ 20.28 Cr

Equity

239.22%

Debt

29.12%

Money Market & Cash

17.7%

Other Assets & Liabilities

228.13%

Sector Holdings

Sectors	Weightage
Net Receivables/(Payables)	78.78%
Mutual Fund Units	14.91%
Finance - Banks - Private Sector	11.95%
Non-Banking Financial Company (NBFC)	6.87%
Treps/Reverse Repo	6.31%
Telecom Services	5.90%
Finance - Banks - Public Sector	5.20%
IT Consulting & Software	4.99%
Construction, Contracting & Engineering	3.87%
Refineries	3.60%
Aerospace & Defense	3.38%
Finance - Life Insurance	2.72%
Realty	2.39%
Mining/Minerals	2.34%
Finance & Investments	2.22%
Auto - 2 & 3 Wheelers	2.12%
Port & Port Services	2.11%
Exchange Platform	1.90%
Hospitals & Medical Services	1.56%
Zinc/Zinc Alloys Products	1.53%
Telecom Equipment	1.48%
Pharmaceuticals	1.40%
Beverages & Distilleries	1.25%
Gems, Jewellery & Precious Metals	1.05%
Tea & Coffee	0.96%
Finance - Housing	0.79%
Aluminium	0.78%
Others - Not Mentioned	0.72%
Personal Care	0.55%
Domestic Appliances	0.50%
Cigarettes & Tobacco Products	0.49%
Cement	0.38%
Power - Transmission/Equipment	0.27%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Receivables / (Payables)	78.78%	₹ 15.98	Others
Capitalmind Liquid Fund - Direct-Growth	14.91%	₹ 3.02	Others
Clearing Corporation of India Ltd	6.31%	₹ 1.28	Others
Coforge Limited	4.99%	₹ 1.01	IT Consulting & Software
Axis Bank Limited	3.96%	₹ 0.80	Finance - Banks - Private Sector
Larsen & Toubro Limited	3.87%	₹ 0.78	Construction, Contracting & Engineering
Bharti Airtel Limited	3.43%	₹ 0.69	Telecom Services
Manappuram Finance Limited	3.37%	₹ 0.68	Non-Banking Financial Company (NBFC)
HDFC Bank Limited	3.03%	₹ 0.61	Finance - Banks - Private Sector
Reliance Industries Limited	2.93%	₹ 0.59	Refineries
ICICI Bank Limited	2.60%	₹ 0.53	Finance - Banks - Private Sector
Vodafone Idea Limited	2.47%	₹ 0.50	Telecom Services
NMDC Limited	2.34%	₹ 0.48	Mining/Minerals
Hindustan Aeronautics Limited	2.23%	₹ 0.45	Aerospace & Defense
Aditya Birla Capital Limited	2.22%	₹ 0.45	Finance & Investments
Eicher Motors Limited	2.12%	₹ 0.43	Auto - 2 & 3 Wheelers
Adani Ports and Special Economic Zone Limited	2.11%	₹ 0.43	Port & Port Services
ICICI Prudential Life Insurance Company Limited	2.07%	₹ 0.42	Finance - Life Insurance
Indian Energy Exchange Limited	1.90%	₹ 0.38	Exchange Platform
Canara Bank	1.74%	₹ 0.35	Finance - Banks - Public Sector
Lodha Developers Limited	1.67%	₹ 0.34	Realty
RBL Bank Limited	1.62%	₹ 0.33	Finance - Banks - Private Sector
Bank of Baroda	1.55%	₹ 0.31	Finance - Banks - Public Sector
Shriram Finance Limited	1.54%	₹ 0.31	Non-Banking Financial Company (NBFC)
Hindustan Zinc Limited	1.53%	₹ 0.31	Zinc/Zinc Alloys Products
Indus Towers Limited	1.48%	₹ 0.30	Telecom Equipment
United Spirits Limited	1.25%	₹ 0.25	Beverages & Distilleries
Bharat Electronics Limited	1.15%	₹ 0.23	Aerospace & Defense
State Bank of India	1.07%	₹ 0.22	Finance - Banks - Public Sector
Fortis Healthcare Limited	1.06%	₹ 0.22	Hospitals & Medical Services
Titan Company Limited	1.05%	₹ 0.21	Gems, Jewellery & Precious Metals
Bajaj Finance Limited	1.01%	₹ 0.20	Non-Banking Financial Company (NBFC)
Tata Consumer Products Limited	0.96%	₹ 0.19	Tea & Coffee
Cholamandalam Investment and Finance Company Ltd	0.95%	₹ 0.19	Non-Banking Financial Company (NBFC)
Punjab National Bank	0.84%	₹ 0.17	Finance - Banks - Public Sector
LIC Housing Finance Limited	0.79%	₹ 0.16	Finance - Housing
Hindalco Industries Limited	0.78%	₹ 0.16	Aluminium
Cipla Limited	0.78%	₹ 0.16	Pharmaceuticals
Bandhan Bank Limited	0.74%	₹ 0.15	Finance - Banks - Private Sector
364 Days Tbill (MD 25/12/2026)	0.72%	₹ 0.15	Others - Not Mentioned
Indian Oil Corporation Limited	0.67%	₹ 0.14	Refineries
HDFC Life Insurance Company Limited	0.65%	₹ 0.13	Finance - Life Insurance
Sun Pharmaceutical Industries Limited	0.62%	₹ 0.13	Pharmaceuticals
Dabur India Limited	0.55%	₹ 0.11	Personal Care
Apollo Hospitals Enterprise Limited	0.50%	₹ 0.10	Hospitals & Medical Services
Crompton Greaves Consumer Electricals Limited	0.50%	₹ 0.10	Domestic Appliances
ITC Limited	0.49%	₹ 0.10	Cigarettes & Tobacco Products
Godrej Properties Limited	0.48%	₹ 0.10	Realty
Grasim Industries Limited	0.38%	₹ 0.08	Cement
Power Grid Corporation of India Limited	0.27%	₹ 0.06	Power - Transmission/Equipment
DLF Limited	0.24%	₹ 0.05	Realty

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	2.45%	4.99%	9.85%	25.49%

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/

[email protected]

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	₹42.58	6.51%	24.91%	38.93%	₹72,079	0.42%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.45	6.64%	24.90%	38.75%	₹22,760	0.31%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.45	6.64%	24.90%	38.75%	₹22,760	0.31%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹16.09	6.64%	24.89%	38.47%	₹22,760	0.31%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.94	6.65%	24.86%	39.58%	₹28,062	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.94	6.65%	24.86%	39.58%	₹28,062	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.73	6.65%	24.86%	39.58%	₹28,062	0.40%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.81	6.48%	24.74%	38.71%	₹14,862	0.39%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.81	6.48%	24.74%	38.71%	₹14,862	0.39%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹18.17	6.48%	24.74%	38.71%	₹14,862	0.39%	Low

Top Funds from Capitalmind Asset Management Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Capitalmind Liquid Fund Liquid Regular	₹1,036.50	0.00%	0.00%	0.00%	₹88	0.29%	Low to Moderate
Capitalmind Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹9.99	0.00%	0.00%	0.00%	₹36	0.50%	Very High
Capitalmind Flexi Cap Fund - Direct Plan Diversified Direct	₹9.97	0.00%	0.00%	0.00%	₹431	0.94%	Very High
Capitalmind Arbitrage Fund - Direct Plan Arbitrage Direct	₹10.17	0.00%	0.00%	0.00%	₹20	0.19%	Low
Capitalmind Multi Asset Allocation Fund Hybrid Regular	₹9.95	0.00%	0.00%	0.00%	₹36	2.00%	Very High
Capitalmind Multi Asset Allocation Fund Hybrid Regular	₹9.95	0.00%	0.00%	0.00%	₹36	2.00%	Very High
Capitalmind Liquid Fund - Direct Plan Liquid Direct	₹1,037.66	0.00%	0.00%	0.00%	₹88	0.09%	Low to Moderate
Capitalmind Arbitrage Fund Arbitrage Regular	₹10.15	0.00%	0.00%	0.00%	₹20	0.97%	Low
Capitalmind Flexi Cap Fund Diversified Regular	₹9.85	0.00%	0.00%	0.00%	₹431	2.36%	Very High
Capitalmind Arbitrage Fund - Direct Plan Arbitrage Direct	₹10.17	0.00%	0.00%	0.00%	₹20	0.19%	Low

FAQs

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

The current Net Asset Value (NAV) of Capitalmind Arbitrage Fund Regular Growth is ₹10.15 as of 19 Jun 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 Growth?

The Assets Under Management (AUM) of Capitalmind Arbitrage Fund Regular Growth is ₹20.28 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 Growth?

Capitalmind Arbitrage Fund Regular Growth 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 Growth?

Capitalmind Arbitrage Fund Regular Growth 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 Growth?

The minimum lumpsum investment required for Capitalmind Arbitrage Fund Regular Growth 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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