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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 2/23/2026 Fund Manager Mr. Anoop Vijaykumar
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives The investment objective of the scheme is to generate Income over short to medium term by predominantly investing in arbitrage opportunities in the cash & derivatives segment of the equity market. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the Scheme will be achieved.
    Entry Load Nil
    Exit Load 0.25% if redeemed/switched out on or before completion of 15 Days from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 15 Days from the date of allotment.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme0.54000
    Category0.83-0.623.9826.23
    Sensex-0.85-7.59-7.56.74
    Nifty0.06-6.21-4.358.93
    NAV Chart
    Other Options
    Options NAV
    Growth10.1270 (26/05/2026)
    IDCW10.1269 (26/05/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/04/202617.55
    31/03/202614.67
    Mutual Fund
    Flr 1, #2323, 17th Cross, Prakash Arcade, HSR Layout Sector 1, Bangalore South,, Bengaluru, Karnataka, India - 560102
    Email : compliance@capitalmindmf.com
    Web : http://www.capitalmindmf.com/
    Registrar
    KFIN Technologies Limited

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.