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Capitalmind Arbitrage Fund - Regular (IDCW)

Arbitrage Fund • OPEN
NAV as of May 20, 2026
₹10.11
1 day change
Returns since inception
1.02%
CAGR
AUM (Fund size)
₹15 Cr
NAV: ₹ 10.11
as on May 20, 2026
Capitalmind Arbitrage Fund - Regular (IDCW)

Capitalmind Arbitrage Fund - Regular (IDCW) Overview

AUM (Fund size) ₹ 15 Cr
Expense ratio 0.98 %
Exit load 0.25% if redeemed/switched out on or before completion of 15 Days from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 15 Days from the date of allotment.
Plan type Regular Fund
Risk Low
Lock-in Period Nil
Benchmark Nifty 50 Arbitrage TRI
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 0 yrs 3 m since Feb 23, 2026
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Cash & Others
72.67%
Debt
27.57%
Banks
17.24%
Finance
9.87%
Telecom-Services
4.39%

Top Holdings

Net CA & Others 72.67%
C C I 17.45%
TBILL-182D 10.12%
HDFC Bank 4.11%
NMDC 2.81%
Eicher Motors 2.69%
Federal Bank 2.65%
Larsen & Toubro 2.51%
Aditya Birla Cap 2.47%
Bharti Airtel 2.31%

Scheme Information

Capitalmind Arbitrage Fund - Regular (IDCW) was launched on 23/02/2026. The fund manages ₹15 Cr in assets. Its current expense ratio is 0.98%.

Fund Manager: Anoop Vijaykumar

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FAQs on Capitalmind Arbitrage Fund - Regular (IDCW)

The current expense ratio of Capitalmind Arbitrage Fund - Regular (IDCW) is 0.98%.

The AUM of Capitalmind Arbitrage Fund - Regular (IDCW) is ₹15 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Capitalmind Arbitrage Fund - Regular (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹10.11.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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