Fundalysisby DARKHORSESTOCKS

Scheme

Capitalmind Arbitrage Fund

Holds 48 companies worth ₹17.8 Cr in Sept 2026.

  • Fund house

    CapitalmindThe fund house that runs this scheme.

  • AUM

    ₹22.9 CrCapitalmind Arbitrage Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 0.2% on Aug 2026, ₹22.8 Cr.

  • Largest holding

    Canara BankCanara Bank is 5.6% of this scheme's NAV.

  • Fund manager

    Prateek JainRuns its co-manager part since 16 Mar 2026, as the fund house dates it. With Anoop Vijaykumar (co-manager).

AUM(Mar 2026 – Sept 2026)

AUM at month end each month, and its change on the month before
7 months₹ CrChange
Sept 202622.9+0.2%
Aug 202622.8+2.2%
Jul 202622.3+5.3%
Jun 202621.2+4.5%
May 202620.3+15.6%
Apr 202617.6+19.6%
Mar 202614.7–
AUM at month end, Sept 2026
₹23 Cr
+55.9% since Mar 2026
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2026 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
3 quartersShareChange
Sept 202688.73%−1.24 pt
Jun 202689.96%−4.74 pt
Mar 202694.70%–
Direct plans' share of AUM, Sept 2026
88.73%
−5.97 pt since Mar 2026
Fig. 2.Capitalmind Arbitrage Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.