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).

Overview(23 Jul 2026)

Fund managers2

  1. Prateek JainCo-manager · Mar 2026 · CFA M.Com
  2. Anoop VijaykumarCo-manager · Mar 2026 · PGDM B.E.

    Key facts

    Benchmark
    Nifty 50 Arbitrage TRI
    Risk
    Low
    Expense
    Regular 1.86% · Direct 1.07%
    Exit load
    Exit Load: 1. Exit Load: 0.25% if redeemed/switched out on or before completion of 15 Days from the date of allotment of units. 2. No Exit Load is payable if Units are redeemed / switched-out after 15 Days from the date of allotment.
    Started
    16 Mar 2026
    Minimum
    ₹5,000

    Source.Its Scheme Summary Document as of 23 Jul 2026 at AMFI.

    What changed(0 changes)

    Nothing has changed in its documents since Feb 2026.

    Source.Its filings at NSE, since Feb 2026.

    Fund managers over time(Mar 2026 – now)

    1. Prateek Jain
    2. Anoop Vijaykumar
    MainCoSlice
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Objective and risk(23 Jul 2026)

    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.

    Risk, type and benchmark

    Riskometer
    Low
    At launch
    Low
    Type
    Low
    Benchmark
    Nifty 50 Arbitrage TRI

    Asset allocation it may hold% of NAV

    1. 1. Equity & Equity related instruments1 including derivatives (index futures, stock futures, index options and stock options, etc)
      Allowed65–100%Holds77.9%
    2. 2. Other Arbitrage Opportunities
      Allowed0–35%
    3. 3. Debt (including securitised debt), Units of Fixed Income Mutual Fund Schemes, Money Market Instruments (including margin money deployed in derivative transactions)
      Allowed0–35%
    4. 4. Units issued by InvITs
      Allowed0–10%Holds0.0%

    Holds in Sept 2026.77.9% equity · 22.1% debt and cash

    How to invest(23 Jul 2026)

    Buying

    To start
    ₹5,000, then re. 1
    To add
    ₹1,000, then re. 1
    Systematic
    Weekly, Fortnightly, Monthly, Quarterly
    Dates
    Weekly Option - Tuesday Fortnightly - 1st and 16th of each month Monthly and Quarterly Option - 10th of the Month
    Minimum
    ₹1,000, then any amount above Rs. 1,000
    Instalments
    6

    Selling and switching

    To redeem
    Rs. 100. If the total value of the Units held is less than ?100, the unitholder may redeem the entire balance
    Switch minimum
    ₹1,000
    Switch multiples
    Any Amount

    Scheme details(23 Jul 2026)

    What it is

    Category
    Hybrid Scheme – Arbitrage Fund
    Offer
    23 Feb 2026 to 9 Mar 2026
    Started
    16 Mar 2026
    Reopened
    20 Mar 2026
    Plans
    Capitalmind Arbitrage Fund-Direct-Growth · Capitalmind Arbitrage Fund-Direct-IDCW-Payout · Capitalmind Arbitrage Fund-Regular-Growth · Capitalmind Arbitrage Fund-Regular-IDCW-Payout
    Face value
    ₹10
    Listed
    No

    How it is run

    Swing pricing
    As Applicable
    Side-pocketing
    As Applicable
    Custodian
    Deutsche Bank AG
    Auditor
    M/s. Chokshi & Chokshi
    Registrar
    KFin Technologies Limited
    SEBI code
    CMND/O/H/ARB/26/01/0004