Capitalmind Arbitrage Fund - Direct (IDCW)
Summary Info
Fund Name	Capitalmind Mutual Fund
Scheme Name	Capitalmind Arbitrage Fund - Direct (IDCW)
AMC	Capitalmind Mutual Fund
Type	Open
Category	Arbitrage Fund
Launch Date	23-Feb-26
Fund Manager	Anoop Vijaykumar
Net Assets ()	22.87

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.25	0.93	1.40	3.31	0.00	0.00	0.00	4.16

Holdings
Company Name	Hold %
Canara Bank	5.64
Coforge	5.45
Reliance Industr	5.45
NMDC	4.74
ICICI Bank	4.45
S A I L	3.36
Axis Bank	3.35
Bharti Airtel	2.92
Manappuram Fin.	2.90
HDFC Bank	2.42
Interglobe Aviat	2.29
Hind.Aeronautics	2.14
Torrent Pharma.	2.10
Pidilite Inds.	1.92
Eicher Motors	1.88
GE Vernova T&D	1.84
NBCC	1.78
Larsen & Toubro	1.73
I O C L	1.44
Indian Energy Ex	1.42
Hindustan Zinc	1.21
Bank of Baroda	1.18
Adani Energy Sol	1.16
Indus Towers	1.11
Life Insurance	0.97
Bharat Electron	0.97
SBI	0.94
Bajaj Finance	0.94
Cholaman.Inv.&Fn	0.89
PB Fintech.	0.81
Vodafone Idea	0.81
Punjab Natl.Bank	0.79
Fortis Health.	0.78
LIC Housing Fin.	0.70
Tata Consumer	0.69
Bandhan Bank	0.56
Sun Pharma.Inds.	0.56
HDFC Life Insur.	0.50
Apollo Hospitals	0.45
Cummins India	0.42
Marico	0.41
ITC	0.40
Shriram Finance	0.35
Varun Beverages	0.24
Godrej Propert.	0.23
HCL Technologies	0.22
Suzlon Energy	0.22
Crompton Gr. Con	0.20
C C I	2.51
TBILL-364D	0.65
Net CA & Others	82.42
Crompton Gr. Con	-0.20
HCL Technologies	-0.21
Suzlon Energy	-0.22
Godrej Propert.	-0.23
Varun Beverages	-0.24
Bharat Electron	-0.24
Shriram Finance	-0.36
ITC	-0.40
Cummins India	-0.42
Marico	-0.42
Apollo Hospitals	-0.44
HDFC Life Insur.	-0.50
Bandhan Bank	-0.56
Sun Pharma.Inds.	-0.56
NBCC	-0.67
Tata Consumer	-0.69
LIC Housing Fin.	-0.70
Bharat Electron	-0.73
Fortis Health.	-0.78
Punjab Natl.Bank	-0.80
Vodafone Idea	-0.82
PB Fintech.	-0.82
Cholaman.Inv.&Fn	-0.89
Hind.Aeronautics	-0.93
Bajaj Finance	-0.95
SBI	-0.95
Life Insurance	-0.98
Indus Towers	-1.11
NBCC	-1.13
Adani Energy Sol	-1.17
Bank of Baroda	-1.19
Hindustan Zinc	-1.21
Hind.Aeronautics	-1.24
I O C L	-1.43
Indian Energy Ex	-1.43
NMDC	-1.58
Larsen & Toubro	-1.73
Reliance Industr	-1.82
GE Vernova T&D	-1.86
Eicher Motors	-1.89
Pidilite Inds.	-1.94
Torrent Pharma.	-2.11
Canara Bank	-2.14
Interglobe Aviat	-2.30
HDFC Bank	-2.45
Bharti Airtel	-2.94
Manappuram Fin.	-2.94
NMDC	-3.18
S A I L	-3.29
Axis Bank	-3.36
Canara Bank	-3.56
Reliance Industr	-3.67
ICICI Bank	-4.47
Coforge	-5.50
Capitalmind Liquid Fund - Direct (G)	14.84