Capitalmind Arbitrage Fund-Regular-IDCW
Expense Ratio: -
Risk: -
Hybrid Scheme - Arbitrage Fund
Plan: Regular
Benchmark: -
Inception: 23-02-2026
Exit Load: Nil
Fund Size:₹21.20 Cr
Performance
1Y
FundN/A
Cat. Avg.5.85%
2Y
FundN/A
Cat. Avg.6.23%
3Y
FundN/A
Cat. Avg.6.66%
5Y
FundN/A
Cat. Avg.5.83%
10Y
FundN/A
Cat. Avg.5.68%
SI
Fund1.63%
Cat. Avg.5.52%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Net Receivables / (Payables) | 15.80 | 74.52% |
| 2 | Capitalmind Liquid Fund - Direct-Growth | 3.34 | 15.76% |
| 3 | Clearing Corporation of India Ltd | 1.97 | 9.31% |
| 4 | Coforge Limited | 1.04 | 4.93% |
| 5 | Axis Bank Limited | 0.84 | 3.97% |
| 6 | Bharti Airtel Limited | 0.70 | 3.32% |
| 7 | Manappuram Finance Limited | 0.68 | 3.21% |
| 8 | HDFC Bank Limited | 0.62 | 2.94% |
| 9 | Reliance Industries Limited | 0.58 | 2.75% |
| 10 | ICICI Bank Limited | 0.58 | 2.72% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 07 May, 26 | 15000 | 15070 | +0.5% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 20 Apr, 26 | 1 L. | 1.01 L. | +1.1% | N/A |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.