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 ()	21.20

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	0.05	0.41	1.48	0.00	0.00	0.00	0.00	2.12

Holdings
Company Name	Hold %
Coforge	4.93
Axis Bank	3.97
Bharti Airtel	3.32
Manappuram Fin.	3.21
HDFC Bank	2.94
Reliance Industr	2.75
ICICI Bank	2.72
Vodafone Idea	2.44
Aditya Birla Cap	2.29
Hind.Aeronautics	2.17
NMDC	2.17
Larsen & Toubro	2.05
Adani Ports	2.03
Eicher Motors	2.00
ICICI Pru Life	1.92
Indian Energy Ex	1.80
RBL Bank	1.66
Shriram Finance	1.62
Canara Bank	1.60
Bank of Baroda	1.50
Lodha Developers	1.41
United Spirits	1.27
360 ONE	1.27
Indus Towers	1.26
Hindustan Zinc	1.23
KFin Technolog.	1.19
Bharat Electron	1.11
SBI	1.09
Bajaj Finance	1.07
Cholaman.Inv.&Fn	1.06
Fortis Health.	1.05
Tata Consumer	0.84
Punjab Natl.Bank	0.81
LIC Housing Fin.	0.80
Bandhan Bank	0.69
I O C L	0.64
Hindalco Inds.	0.63
Sun Pharma.Inds.	0.61
HDFC Life Insur.	0.60
Cipla	0.59
Apollo Hospitals	0.51
Dabur India	0.50
ITC	0.47
Marico	0.47
Grasim Inds	0.37
Godrej Propert.	0.29
Crompton Gr. Con	0.28
Power Grid Corpn	0.26
C C I	9.31
TBILL-364D	0.69
Net CA & Others	74.48
Power Grid Corpn	-0.26
Crompton Gr. Con	-0.28
Godrej Propert.	-0.29
Grasim Inds	-0.37
ITC	-0.47
Marico	-0.48
Dabur India	-0.50
Apollo Hospitals	-0.52
Cipla	-0.59
HDFC Life Insur.	-0.60
Sun Pharma.Inds.	-0.62
Hindalco Inds.	-0.63
I O C L	-0.65
Bandhan Bank	-0.70
LIC Housing Fin.	-0.80
Punjab Natl.Bank	-0.81
Tata Consumer	-0.84
Fortis Health.	-1.05
Cholaman.Inv.&Fn	-1.06
Bajaj Finance	-1.07
SBI	-1.10
Bharat Electron	-1.11
KFin Technolog.	-1.19
Hindustan Zinc	-1.24
United Spirits	-1.27
Indus Towers	-1.27
360 ONE	-1.28
Lodha Developers	-1.42
Bank of Baroda	-1.51
Canara Bank	-1.61
Shriram Finance	-1.63
RBL Bank	-1.67
Indian Energy Ex	-1.81
ICICI Pru Life	-1.93
Eicher Motors	-2.01
Adani Ports	-2.04
Larsen & Toubro	-2.06
Hind.Aeronautics	-2.18
NMDC	-2.19
Aditya Birla Cap	-2.30
Vodafone Idea	-2.45
ICICI Bank	-2.74
Reliance Industr	-2.76
HDFC Bank	-2.95
Manappuram Fin.	-3.23
Bharti Airtel	-3.32
Axis Bank	-4.00
Coforge	-4.84
Capitalmind Liquid Fund - Direct (G)	15.76