How to check the XIRR of Capitalmind Arbitrage Fund-Direct-IDCW?

You can track the exact XIRR and portfolio overlapping of Capitalmind Arbitrage Fund-Direct-IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Capitalmind Arbitrage Fund-Direct-IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Capitalmind Arbitrage Fund-Direct-IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Capitalmind Arbitrage Fund-Direct-IDCW

Capitalmind Mutual Fund

Expense Ratio: -

Risk: -

Hybrid Scheme - Arbitrage Fund

Plan: Direct

Benchmark: -

Inception: 23-02-2026

Exit Load: Nil

Fund Size:₹21.20 Cr

Performance

FundN/A

Cat. Avg.6.58%

FundN/A

Cat. Avg.6.94%

FundN/A

Cat. Avg.7.38%

FundN/A

Cat. Avg.6.53%

10Y

FundN/A

Cat. Avg.6.33%

Fund1.90%

Cat. Avg.6.05%

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	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	Net Receivables / (Payables)	CASH	Others		Others		15.80	74.52%
2	Capitalmind Liquid Fund - Direct-Growth	Mutual Fund	Mutual Fund Units		Mutual Fund Units		3.34	15.76%
3	Clearing Corporation of India Ltd	CASH	CCIL		CCIL	5.47%	1.97	9.31%
4	Coforge Limited	Equity	Listed	Mid Cap	IT - Software		1.04	4.93%
5	Axis Bank Limited	Equity	Listed	Large Cap	Banks		0.84	3.97%
6	Bharti Airtel Limited	Equity	Listed	Large Cap	Telecom - Services		0.70	3.32%
7	Manappuram Finance Limited	Equity	Listed	Small Cap	Finance		0.68	3.21%
8	HDFC Bank Limited	Equity	Listed	Large Cap	Banks		0.62	2.94%
9	Reliance Industries Limited	Equity	Listed	Large Cap	Petroleum Products		0.58	2.75%
10	ICICI Bank Limited	Equity	Listed	Large Cap	Banks		0.58	2.72%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	07 May, 26	15000	15084	+0.6%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	20 Apr, 26	1 L.	1.01 L.	+1.3%	N/A

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.