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Capitalmind Arbitrage Fund-Regular-IDCW

Category: Hybrid: Arbitrage
Launch Date: 23-02-2026
Asset Class:
Benchmark: Nifty 50 Arbitrage TRI
Expense Ratio: 0.98% As on (30-04-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 5000.0
Total Assets: 14.67 Cr As on (31-03-2026)
Turn over: 0.76
NAV (₹): 10.0921
₹ 0.01 ( 0.0495%)
as on 11-05-2026
CAGR Since Inception - 0.77%
Nifty 50 Arbitrage TRI - 6.29%

Fund Managers

Mr. Anoop Vijaykumar, Mr. Prateek Jain


Investment 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

PERFORMANCE of Capitalmind Arbitrage Fund-Regular-IDCW

Scheme Performance (%) Data as on - 11-05-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Capitalmind Arbitrage Fund-Regular-IDCW - - - - 0.77
Benchmark - - - - -
Hybrid: Arbitrage 5.77 6.73 5.76 5.58 5.33

RETURNS CALCULATOR for Capitalmind Arbitrage Fund-Regular-IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Capitalmind Arbitrage Fund-Regular-IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Capitalmind Arbitrage Fund-Regular-IDCW - - - - - -
Hybrid: Arbitrage - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Capitalmind Arbitrage Fund Reg IDCW 23-02-2026 0.0 0.0 0.0 0.0 0.0
quant Arbitrage Fund Gr Reg Plan 04-04-2025 6.69 0.0 0.0 0.0 0.0
Motilal Oswal Arbitrage Fund Reg Gr 01-12-2024 6.23 0.0 0.0 0.0 0.0
Franklin India Arbitrage Fund Gr 19-11-2024 6.12 0.0 0.0 0.0 0.0
WhiteOak Capital Arbitrage Fund Reg Gr 09-09-2024 6.11 0.0 0.0 0.0 0.0
SBI Arbitrage Opportunities Reg Gr 03-11-2006 6.04 6.61 7.0 6.19 5.74
ITI Arbitrage Reg Gr 05-09-2019 6.01 6.51 6.85 5.26 0.0
UTI Arbitrage Reg Gr 22-06-2006 6.0 6.66 7.01 6.0 5.8
Invesco India Arbitrage Gr 30-04-2007 5.97 6.6 6.97 6.17 5.79
Parag Parikh Arbitrage Fund Reg Gr 01-11-2023 5.96 6.48 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Capitalmind Arbitrage Fund-Regular-IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)