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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 17 May 2026 | 01:05 IST Capitalmind Arbitrage Fund - Direct (IDCW) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Capitalmind Mutual Fund Scheme Name : Capitalmind Arbitrage Fund - Direct (IDCW) AMC : Capitalmind Mutual Fund Type : OPEN Category : Arbitrage Funds Launch Date : 23-Feb-26 Fund Manager : Anoop Vijaykumar Net Assets:(Rs. cr) 17.55   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 15-May-26 NAV [Rs]: 10.13 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.27 0.65 NA NA NA NA NA 1.26 Category Avg 0.17 0.45 1.51 3.15 6.22 7.09 6.10 5.53 Category Best 0.27 0.65 1.91 3.91 7.50 7.74 6.90 7.47 Category Worst 0.11 0.28 0.95 2.02 3.91 5.72 4.84 -0.09 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.0000 0.0000 0.0000 0.0000 0.0000 Holdings Date :30-Apr-26 Company Name % Hold Larsen & Toubro 4.40 Bharti Airtel 4.09 Manappuram Fin. 4.03 HDFC Bank 3.63 NMDC 2.78 Federal Bank 2.45 ICICI Pru Life 2.44 Aditya Birla Cap 2.44 Eicher Motors 2.43 Lodha Developers 2.30 Adani Ports 2.24 Indian Energy Ex 2.14 Vodafone Idea 2.08 Canara Bank 2.07 RBL Bank 1.83 Bank of Baroda 1.76 Shriram Finance 1.76 Hindustan Zinc 1.66 Kalyan Jewellers 1.66 Indus Towers 1.59 United Spirits 1.51 Bharat Electron 1.40 SBI 1.37 Titan Company 1.31 Fortis Health. 1.22 Bajaj Finance 1.20 Cholaman.Inv.&Fn 1.11 Tata Consumer 1.08 Multi Comm. Exc. 1.06 Coforge 1.02 Punjab Natl.Bank 1.00 LIC Housing Fin. 0.95 Cipla 0.84 Bandhan Bank 0.82 I O C L 0.79 HDFC Life Insur. 0.74 Sun Pharma.Inds. 0.72 Dabur India 0.63 Godrej Propert. 0.58 Crompton Gr. Con 0.56 Apollo Hospitals 0.54 Laurus Labs 0.53 ICICI Bank 0.50 Axis Bank 0.45 Grasim Inds 0.40 Prestige Estates 0.36 Power Grid Corpn 0.34 DLF 0.28 TBILL-364D 0.83 C C I 11.39 Net CA & Others 76.68 Capitalmind Liquid Fund - Direct (G) 11.46 DLF -0.28 Power Grid Corpn -0.35 Prestige Estates -0.36 Grasim Inds -0.40 Axis Bank -0.45 ICICI Bank -0.51 Laurus Labs -0.54 Apollo Hospitals -0.55 Crompton Gr. Con -0.56 Godrej Propert. -0.58 Dabur India -0.64 Sun Pharma.Inds. -0.72 HDFC Life Insur. -0.74 I O C L -0.80 Bandhan Bank -0.82 Cipla -0.84 LIC Housing Fin. -0.95 Punjab Natl.Bank -1.00 Coforge -1.02 Multi Comm. Exc. -1.06 Tata Consumer -1.08 Cholaman.Inv.&Fn -1.12 Bajaj Finance -1.21 Fortis Health. -1.23 Titan Company -1.32 SBI -1.37 Bharat Electron -1.41 United Spirits -1.52 Indus Towers -1.60 Kalyan Jewellers -1.67 Hindustan Zinc -1.67 Shriram Finance -1.77 Bank of Baroda -1.77 RBL Bank -1.84 Canara Bank -2.08 Vodafone Idea -2.10 Indian Energy Ex -2.12 Adani Ports -2.25 Lodha Developers -2.31 Eicher Motors -2.44 Federal Bank -2.46 Aditya Birla Cap -2.46 ICICI Pru Life -2.46 NMDC -2.80 HDFC Bank -3.63 Manappuram Fin. -4.05 Bharti Airtel -4.11 Larsen & Toubro -4.43 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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