What is the current NAV of Capitalmind Arbitrage Fund-Direct-IDCW?

The latest NAV of Capitalmind Arbitrage Fund-Direct-IDCW is ₹10.21 as of 2026-07-17.

Who manages Capitalmind Arbitrage Fund-Direct-IDCW?

Capitalmind Arbitrage Fund-Direct-IDCW is managed by Capitalmind Mutual Fund and falls under the Hybrid category.

Mutual Funds

Capitalmind Arbitrage Fund-Direct-IDCW

Capitalmind Mutual FundArbitrageModerate Risk

₹10.21+0.01 (+0.08%)

NAV as on 2026-07-17 · Hybrid · Arbitrage

AUM

₹21 Cr

1Y Return

3Y CAGR

5Y CAGR

Expense

0.16%

Risk

Moderate

Capitalmind Arbitrage Fund-Direct-IDCW

₹10.21+0.08%

1Y Return

3Y CAGR

5Y CAGR

Since Inception

+5.8%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹10.02

₹10.21

100% from 52W low

Fund Information

ArbitrageHybridSince 20-03-2026

Fund House

Capitalmind Mutual Fund

Portfolio Composition

Asset Allocation

Equity1.0%

Cash99.6%

Market Cap Split

Large Cap14.7%

Mid Cap2.7%

Top Holdings

87 stocks

Weight1M Change

Net Receivables

72.68%0.0%

Clearing Corporation Of India Ltd

17.45%0.0%

Future on BANK Index

12.75%0.0%

Tbill

10.12%0.0%

HDFC Bank Ltd

Financial Services

4.11%0.0%

Nmdc Limited April 2026 Future

2.82%0.0%

NMDC Ltd

Basic Materials

2.81%0.0%

Future on Eicher Motors Ltd

2.71%0.0%

Eicher Motors Ltd

Consumer Cyclical

2.69%0.0%

The Federal Bank Ltd

Financial Services

2.65%0.0%

Sector Allocation

Weight1M Change

Financial Services

29.3%0%

Basic Materials

6.9%0%

Consumer Cyclical

6.5%0%

Industrials

6.2%0%

Communication Services

4.4%0%

Healthcare

3.7%0%

Consumer Defensive

3.5%0%

Real Estate

3.3%0%

Technology

1.1%0%

Utilities

0.4%0%

Fundamentals

P/E Ratio

17.78

Cat avg: 18.93

P/B Ratio

2.77

Cat avg: 2.52

Dividend Yield

1.29%

Cat avg: 1.15%

Price/Sale

3.06

Price/Cash Flow

15.39

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Capitalmind Arbitrage Dir IDCW-P	21	0.16	-	-	-
Kotak Arbitrage Dir Bi Mn IDCW-P	72,409	0.42	+4.7%	+5.2%	+5.7%
SBI Arbitrage Opportunities Dir IDCW-P	45,923	1.82	+6.5%	+7.5%	+6.8%
ICICI Prudential Arbitrage Dir Bns	33,423	0.34	+6.7%	+6.7%	+6.8%
Invesco India Arbitrage Dir Ann Bns	28,526	0.34	+6.8%	+7.6%	+7.0%
Aditya BSL Arbitrage Dir IDCW-P	26,646	0.27	+6.7%	+6.1%	+5.8%
Tata Arbitrage Dir Mn IDCW-P	24,026	0.25	+6.8%	+7.7%	+6.8%
HDFC Arbitrage Direct Monthly IDCW-P	23,772	1.36	+6.1%	+7.3%	+6.5%
Nippon India Arbitrage Dir IDCW-P	16,638	0.26	+6.7%	+7.5%	+6.7%
Edelweiss Arbitrage Fund Dir IDCW-P	15,062	0.39	+6.7%	+7.6%	+6.8%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹21 Cr

Expense Ratio0.16%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings95

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹21 Cr

Expense Ratio0.16%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings95

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.