Mutual Funds
Capitalmind Arbitrage Fund-Reg(G)
Hybrid  |   Low  |   Hybrid - Arbitrage Fund
10.07   +0.00
NAV(₹) as on 28/4/2026 		0.04%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Capitalmind Arbitrage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.98 		Launch Date:
16 Mar 2026
Exit Load:
0.25% on or before 15D, Nil after 15D 		AUM:
₹ 14.67 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
4.64 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Anoop Vijaykumar ,Prateek Jain

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 Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION Debt Others Equity
as on 31/3/2026 10.12 % 24.66 % 65.23 %
TOP HOLDINGS

Net Current Asset
72.68 %

Clearing Corporation Of India Ltd.
17.45 %

182 Days Treasury Bill - 11-Jun-2026
10.12 %

HDFC Bank Ltd.
4.11 %

NMDC Ltd.
2.81 %

Eicher Motors Ltd.
2.69 %

The Federal Bank Ltd.
2.65 %

Larsen & Toubro Ltd.
2.51 %

Aditya Birla Capital Ltd.
2.47 %

Bharti Airtel Ltd.
2.31 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
10.41 %

Finance - NBFC
8.87 %

Bank - Public
6.85 %

Telecommunication - Service
4.39 %

Construction - Real Estate
3.26 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

72 (in days)

72 (in days)

5.39 %

5 YEAR HISTORY

Financial Year 2025-26
NAV (31/3/2026) 10.04
Net Assets (Rs Crores) 1,466.92
Scheme Returns(%)(Absolute) 0.39
B'mark Returns(%)(Absolute) NA
Category Rank 37/38
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Capitalmind Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.07   +0.00  
16/3/2026 ₹ 14.67 - - - 0.69%
MDB Logo
Samco Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.60   +0.00  
29/11/2024 ₹ 31.31 3.82% - - 4.22%
MDB Logo
Helios Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.05   +0.00  
20/3/2026 ₹ 42.47 - - - 0.50%
MDB Logo
TRUSTMF Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.37   +0.00  
28/8/2025 ₹ 66.66 - - - 3.68%
MDB Logo
Old Bridge Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.25   +0.01  
13/11/2025 ₹ 140.17 - - - 2.52%
MDB Logo
The Wealth Company Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low to Moderate |  10.31   +0.00  
14/10/2025 ₹ 153.67 - - - 3.14%
MDB Logo
Quant Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.73   +0.01  
4/4/2025 ₹ 280.67 6.75% - - 6.80%
MDB Logo
Franklin India Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.92   +0.00  
19/11/2024 ₹ 856.0 6.13% - - 6.33%
MDB Logo
WOC Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  11.09   +0.01  
9/9/2024 ₹ 1,009.86 6.17% - - 6.54%
MDB Logo
Bajaj Finserv Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  11.76   +0.00  
15/9/2023 ₹ 1,032.31 5.74% - - 6.38%