News Details

( As on 11/07/2026 07:01)

Capitalmind Arbitrage Fund: change in investment factsheets for June 2026

Capitalmind Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.

As on Jun 30, 2026, the total size of the Fund was Rs 21.20 crores, compared with Rs 20.28 crores in the last month. The Fund's NAV per unit was Rs 10.17 for Growth, while 52-Week High and Low ranges were Rs 10.18 and Rs 10.01 respectively.

The Equity - Hybrid fund with Growth plan was launched on Feb 23, 2026 and managed by Fund Managers Anoop Vijaykumar, Prateek Jain.

The top five companies based on a percentage of total holdings were Coforge Limited (1.04 Cr.), Axis Bank Limited (0.84 Cr.), Bharti Airtel Limited (0.70 Cr.), Manappuram Finance Limited (0.68 Cr.) and HDFC Bank Limited (0.62 Cr.).

Capitalmind Arbitrage Fund is promoted by Capitalmind Mutual Fund and managed by Capitalmind Asset Management Pvt. Ltd..