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Fund Overview of Capitalmind Arbitrage Fund Direct-idcw
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₹14.7 CrAUM
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₹10.10NAV
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0.23%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Asset Allocation
debt instruments
27.57%other assets or cash equivalents
72.68%Capitalmind Arbitrage Fund Direct-idcw is one Hybrid mutual fund offered by Capitalmind Mutual Fund. Launched on 16 Mar 2026, the fund aims Income over short to medium term. Investment in arbitrage opportunities in the cash & derivatives segment of the equity market. It manages assets worth ₹14.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.23%.About Capitalmind Arbitrage Fund Direct-idcw
The portfolio allocation consists of 27.57% in debt instruments, 72.68% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 0.91%.
Depending on investment horizon investors often compare which sip is best during their long-term financial strategy.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Arbitrage Fund Direct-growth  |
₹21,851 | 0.46% | 1.43% | 6.63% | 7.66% | 6.86% |
| Invesco India Arbitrage Fund Direct-idcw |
₹21,851 | 0.46% | 1.43% | 6.63% | 7.66% | 6.86% |
| Kotak Arbitrage Fund Direct-growth |
₹67,117 | 0.43% | 1.47% | 6.50% | 7.69% | 6.78% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹67,117 | 0.43% | 1.47% | 6.50% | 7.69% | 6.78% |
| Edelweiss Arbitrage Fund Direct-growth |
₹14,414 | 0.44% | 1.46% | 6.50% | 7.62% | 6.75% |
| Edelweiss Arbitrage Fund Direct-idcw |
₹14,414 | 0.44% | 1.46% | 6.50% | 7.62% | 6.75% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹14,414 | 0.44% | 1.46% | 6.50% | 7.62% | 6.75% |
| Tata Arbitrage Fund Direct-growth |
₹20,686 | 0.46% | 1.50% | 6.69% | 7.67% | 6.71% |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹20,686 | 0.46% | 1.50% | 6.69% | 7.67% | 6.71% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹41,059 | 0.43% | 1.43% | 6.48% | 7.53% | 6.70% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Capitalmind Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Capitalmind Arbitrage Fund Regular-growth
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₹15 | 0.38% | - | - | - | - |
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Capitalmind Arbitrage Fund Direct-growth
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₹15 | 0.44% | - | - | - | - |
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Capitalmind Arbitrage Fund Regular-idcw
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₹15 | 0.38% | - | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Arbitrage Fund Regular-growth |
₹67,117 | ₹39.36 | 7.05% | 6.15% | 5.91% |
| Kotak Arbitrage Fund Direct-growth |
₹67,117 | ₹42.28 | 7.69% | 6.78% | 6.49% |
| Kotak Arbitrage Fund Regular-idcw Monthly |
₹67,117 | ₹10.71 | 7.05% | 6.15% | 5.91% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹67,117 | ₹11.20 | 7.69% | 6.78% | 6.49% |
| SBI Arbitrage Opportunities Fund-growth |
₹41,059 | ₹35.52 | 6.97% | 6.17% | 5.75% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹41,059 | ₹37.93 | 7.53% | 6.70% | 6.28% |
| SBI Arbitrage Opportunities Fund Direct-idcw |
₹41,059 | ₹20.49 | 7.53% | 6.70% | 6.28% |
| SBI Arbitrage Opportunities Fund-idcw |
₹41,059 | ₹18.68 | 6.97% | 6.17% | 5.75% |
| ICICI Prudential Equity Arbitrage-growth |
₹31,342 | ₹36.03 | 6.91% | 5.98% | 5.77% |
| ICICI Prudential Equity Arbitrage Direct-growth |
₹31,342 | ₹38.81 | 7.51% | 6.58% | 6.37% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 72.68% | ₹10.66 Cr |
| Others Cblo | Unspecified | 17.45% | ₹2.56 Cr |
| Government Of India 36813 182 Days Tbill 11ju26 Fv Rs 100 | Financial | 10.12% | ₹1.48 Cr |
| Hdfc Bank Ltd | Financial | 4.11% | ₹0.60 Cr |
| Nmdc Ltd | Materials | 2.81% | ₹0.41 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.69% | ₹0.40 Cr |
| The Federal Bank Ltd | Financial | 2.65% | ₹0.39 Cr |
| Larsen & Toubro Ltd | Industrials | 2.51% | ₹0.37 Cr |
| Aditya Birla Capital Ltd | Financial | 2.47% | ₹0.36 Cr |
| Bharti Airtel Ltd | Technology | 2.31% | ₹0.34 Cr |
| Canara Bank | Financial | 2.27% | ₹0.33 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.12% | ₹0.31 Cr |
| Vodafone Idea Ltd | Technology | 2.08% | ₹0.30 Cr |
| Macrotech Developers Ltd | Real Estate | 2.08% | ₹0.30 Cr |
| Manappuram Finance Ltd | Financial | 2.05% | ₹0.30 Cr |
| Bank Of Baroda | Financial | 1.97% | ₹0.29 Cr |
| National Aluminium Company Ltd | Materials | 1.97% | ₹0.29 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.96% | ₹0.29 Cr |
| Rbl Bank Ltd | Financial | 1.88% | ₹0.28 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 1.81% | ₹0.27 Cr |
| Hindustan Zinc Ltd | Materials | 1.68% | ₹0.25 Cr |
| United Spirits Ltd | Consumer Staples | 1.66% | ₹0.24 Cr |
| Bharat Electronics Ltd | Industrials | 1.56% | ₹0.23 Cr |
| State Bank Of India | Financial | 1.50% | ₹0.22 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.41% | ₹0.21 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.26% | ₹0.18 Cr |
| Bajaj Finance Ltd | Financial | 1.23% | ₹0.18 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.15% | ₹0.17 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.14% | ₹0.17 Cr |
| Coforge Ltd | Technology | 1.14% | ₹0.17 Cr |
| Punjab National Bank | Financial | 1.10% | ₹0.16 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.02% | ₹0.15 Cr |
| Lic Housing Finance Ltd | Financial | 1.01% | ₹0.15 Cr |
| Cipla Ltd | Healthcare | 0.94% | ₹0.14 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.89% | ₹0.13 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.84% | ₹0.12 Cr |
| Dabur India Ltd | Consumer Staples | 0.70% | ₹0.10 Cr |
| Bandhan Bank Ltd | Financial | 0.69% | ₹0.10 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.63% | ₹0.09 Cr |
| Icici Bank Ltd | Financial | 0.58% | ₹0.08 Cr |
| Godrej Properties Ltd | Real Estate | 0.55% | ₹0.08 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.55% | ₹0.08 Cr |
| Axis Bank Ltd | Financial | 0.49% | ₹0.07 Cr |
| Grasim Industries Ltd | Materials | 0.44% | ₹0.06 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.38% | ₹0.06 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.35% | ₹0.05 Cr |
| Indian Energy Exchange Ltd | Financial | 0.29% | ₹0.04 Cr |
| Dlf Ltd | Real Estate | 0.28% | ₹0.04 Cr |
| Dlf Ltd Futures | Real Estate | -0.28% | ₹-0.04 Cr |
| Indian Energy Exchange Ltd Futures | Financial | -0.29% | ₹-0.04 Cr |
| Prestige Estates Projects Ltd | Real Estate | -0.35% | ₹-0.05 Cr |
| Power Grid Corpn. Of India Ltd Futures | Energy & Utilities | -0.38% | ₹-0.06 Cr |
| Grasim Industries Ltd Futures | Materials | -0.44% | ₹-0.06 Cr |
| Axis Bank Ltd Futures | Financial | -0.50% | ₹-0.07 Cr |
| Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | -0.55% | ₹-0.08 Cr |
| Godrej Properties Ltd Futures | Real Estate | -0.55% | ₹-0.08 Cr |
| Icici Bank Ltd Futures | Financial | -0.58% | ₹-0.08 Cr |
| Apollo Hospitals Enterprise Ltd Futures | Healthcare | -0.63% | ₹-0.09 Cr |
| Bandhan Bank Ltd Futures | Financial | -0.70% | ₹-0.10 Cr |
| Dabur India Ltd Futures | Consumer Staples | -0.70% | ₹-0.10 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | -0.84% | ₹-0.12 Cr |
| Hdfc Life Insurance Co Ltd Futures | Financial | -0.89% | ₹-0.13 Cr |
| Cipla Ltd Futures | Healthcare | -0.94% | ₹-0.14 Cr |
| L I C Housing Finance Ltd Futures | Financial | -1.02% | ₹-0.15 Cr |
| Multi Commodity Exchange India Futures | Financial | -1.02% | ₹-0.15 Cr |
| Punjab National Bank Futures | Financial | -1.10% | ₹-0.16 Cr |
| N I I T Technologies Ltd Futures | Technology | -1.14% | ₹-0.17 Cr |
| Tata Global Beverages Ltd Futures | Consumer Staples | -1.15% | ₹-0.17 Cr |
| Cholamandalam Investment & Finance Co.ltd Futures | Financial | -1.16% | ₹-0.17 Cr |
| Bajaj Finance Ltd Futures | Financial | -1.23% | ₹-0.18 Cr |
| Fortis Healthcare (india) Ltd Futures | Healthcare | -1.26% | ₹-0.19 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | -1.42% | ₹-0.21 Cr |
| State Bank Of India Futures | Financial | -1.51% | ₹-0.22 Cr |
| Bharat Electronics Ltd Futures | Industrials | -1.56% | ₹-0.23 Cr |
| United Spirits Ltd Futures | Consumer Staples | -1.67% | ₹-0.24 Cr |
| Hindustan Zinc Ltd Futures | Materials | -1.68% | ₹-0.25 Cr |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | -1.81% | ₹-0.27 Cr |
| Ratnakar Bank Ltd Futures | Financial | -1.89% | ₹-0.28 Cr |
| Shriram Transport Finance Co. Ltd Futures | Financial | -1.97% | ₹-0.29 Cr |
| National Aluminium Co. Ltd Futures | Materials | -1.98% | ₹-0.29 Cr |
| Bank Of Baroda Futures | Financial | -1.99% | ₹-0.29 Cr |
| Manappuram Finance Ltd Futures | Financial | -2.06% | ₹-0.30 Cr |
| Macrotech Developers Limited Dec24** | Real Estate | -2.08% | ₹-0.31 Cr |
| Idea Cellular Ltd Futures | Technology | -2.09% | ₹-0.31 Cr |
| Adani Ports And Special Economic Zone Ltd Futures | Industrials | -2.13% | ₹-0.31 Cr |
| Canara Bank Futures | Financial | -2.28% | ₹-0.34 Cr |
| Bharti Airtel Ltd Futures | Technology | -2.32% | ₹-0.34 Cr |
| Aditya Birla Capital Limited | Financial | -2.47% | ₹-0.36 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -2.52% | ₹-0.37 Cr |
| Federal Bank Ltd Futures | Financial | -2.66% | ₹-0.39 Cr |
| Eicher Motors Ltd Futures | Consumer Discretionary | -2.71% | ₹-0.40 Cr |
| Nmdc Ltd Futures | Materials | -2.82% | ₹-0.41 Cr |
| Hdfc Bank Ltd Futures | Financial | -4.14% | ₹-0.61 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth |
₹36.46 | 7.66% | 6.86% | - |
| Invesco India Arbitrage Fund Direct-idcw |
₹19.80 | 7.66% | 6.86% | - |
| Kotak Arbitrage Fund Direct-growth |
₹42.28 | 7.69% | 6.78% | - |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹11.20 | 7.69% | 6.78% | - |
| Edelweiss Arbitrage Fund Direct-growth |
₹21.95 | 7.62% | 6.75% | - |
| Edelweiss Arbitrage Fund Direct-idcw |
₹15.69 | 7.62% | 6.75% | - |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹18.03 | 7.62% | 6.75% | - |
| Tata Arbitrage Fund Direct-growth |
₹15.97 | 7.67% | 6.71% | - |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹15.34 | 7.67% | 6.71% | - |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹37.93 | 7.53% | 6.70% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Capitalmind Arbitrage Fund Direct-idcw
What is the current AUM of Capitalmind Arbitrage Fund Direct-idcw?
As of Tue Mar 31, 2026, Capitalmind Arbitrage Fund Direct-idcw manages assets worth ₹14.7 crore
What is the long-term performance of Capitalmind Arbitrage Fund Direct-idcw?
- Since Inception: 0.91%
What is the portfolio composition of Capitalmind Arbitrage Fund Direct-idcw?
Equity: -0.25%, Debt: 27.57%, Others: 72.68%.
What is the market-cap allocation of Capitalmind Arbitrage Fund Direct-idcw?
Large Cap: 58.68%, Mid Cap: 31.38%, Small Cap: 9.94%.
Which are the top companies Capitalmind Arbitrage Fund Direct-idcw has invested in?
- Net Receivables – 72.68% of the fund's portfolio
- Others CBLO – 17.45% of the fund's portfolio
- GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100 – 10.12% of the fund's portfolio
- HDFC Bank Ltd – 4.11% of the fund's portfolio
- NMDC Ltd – 2.81% of the fund's portfolio
Which are the major sectors Capitalmind Arbitrage Fund Direct-idcw focuses on?
- Unspecified – 90.13% of the fund's portfolio
- Financial – 9.99% of the fund's portfolio
- Energy & Utilities – 0.00% of the fund's portfolio
- Real Estate – -0.01% of the fund's portfolio
- Healthcare – -0.01% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
