NAV as on 2026-07-17 · Hybrid · Arbitrage
AUM
₹21 Cr
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Expense
0.84%
Risk
Moderate
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Since Inception
+5.0%
AI Fund Analysis
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NAV History
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52-Week NAV Range
100% from 52W low
Fund Information
Fund House
Capitalmind Mutual Fund
Category
Hybrid - Arbitrage
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Net Receivables
Clearing Corporation Of India Ltd
Future on BANK Index
Tbill
HDFC Bank Ltd
Financial Services
Nmdc Limited April 2026 Future
NMDC Ltd
Basic Materials
Future on Eicher Motors Ltd
Eicher Motors Ltd
Consumer Cyclical
The Federal Bank Ltd
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
17.78
Cat avg: 19.18
P/B Ratio
2.77
Cat avg: 2.60
Dividend Yield
1.29%
Cat avg: 1.17%
Price/Sale
3.06
Price/Cash Flow
15.39
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Capitalmind Arbitrage Reg-Gr | 21 | 0.84 | - | - | - |
| Kotak Arbitrage Reg Gr | 72,409 | 1.01 | +6.0% | +7.0% | +6.2% |
| SBI Arbitrage Opportunities Reg Gr | 45,923 | 2.32 | +6.0% | +6.9% | +6.3% |
| ICICI Prudential Arbitrage Instl Gr | 33,423 | 0.79 | +6.5% | +6.1% | +6.2% |
| Invesco India Arbitrage Gr | 28,526 | 0.91 | +6.1% | +6.9% | +6.3% |
| Aditya BSL Arbitrage Gr | 26,646 | 0.88 | +6.0% | +6.8% | +6.0% |
| Tata Arbitrage Reg Gr | 24,026 | 0.90 | +6.0% | +6.8% | +6.0% |
| HDFC Arbitrage Growth | 23,772 | 1.88 | +6.0% | +6.9% | +6.0% |
| Nippon India Arbitrage Gr | 16,638 | 0.85 | +6.0% | +6.8% | +6.0% |
| Edelweiss Arbitrage Fund Reg Gr | 15,062 | 1.03 | +6.0% | +6.9% | +6.1% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Moderate risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.