Description
CAPITALMIND MUTUAL FUND will offer CAPITALMIND ARBITRAGE FUND NFO with SIP facility on BSE StAR MF Platform from February 23 to March 09, 2026, with tentative allotment on March 16, 2026.
Summary
BSE has informed members that CAPITALMIND MUTUAL FUND will launch a New Fund Offer (NFO) for CAPITALMIND ARBITRAGE FUND on the BSE StAR MF Platform. The NFO will be open from February 23, 2026, to March 09, 2026, with SIP facility available. Six scheme variants are being offered across Regular and Direct plans with Growth, Payout, and Reinvestment options. Tentative unit allotment is scheduled for March 16, 2026.
Key Points
- NFO period: February 23, 2026 to March 09, 2026
- Six scheme variants available: Regular Plan (Growth, Payout, Reinvestment) and Direct Plan (Growth, Payout, Reinvestment)
- All schemes are categorised as Hybrid
- Tentative allotment date: March 16, 2026
- SIP/XSIP registrations must be authenticated by clients before 3:00 PM on NFO closure date
- Lumpsum purchases extended till midnight on March 09, 2026
- Transactions where client has not initiated funds by 9:00 AM on T+1 will be cancelled with CC/N flag reported to RTA/AMC
- Pending transactions (where payment is initiated) remain in system till 3:00 PM on last day of funds payout to AMC or T+5, whichever is earlier
- Cheques and OTM payments accepted during NFO period subject to clear funds in ICCL account by 6:00 PM on March 16, 2026
- Switches accepted during NFO period only if funds received before allotment date
Regulatory Changes
No regulatory changes. This is a standard operational notice for a new mutual fund offer on the BSE StAR MF platform.
Compliance Requirements
- Members must ensure clients initiate funds by 9:00 AM on T+1 day to avoid transaction cancellation
- SIP/XSIP authentication must be completed before 3:00 PM on March 09, 2026
- Clear funds must be available in ICCL Account by 6:00 PM on March 16, 2026 for unit allotment
- Switch-out scheme funds must be received before the NFO allotment date for allotment eligibility
Important Dates
- February 23, 2026: NFO opens
- March 09, 2026: NFO closes (3:00 PM deadline for SIP/XSIP authentication; midnight for lumpsum purchases)
- March 16, 2026: Tentative allotment date; clear funds must be in ICCL Account by 6:00 PM
Impact Assessment
This circular has limited market impact as it is a routine NFO launch announcement. It is relevant primarily to BSE StAR MF platform members and their clients interested in arbitrage/hybrid fund investments. Members need to ensure operational compliance with fund collection and payment timelines to avoid transaction cancellations. No impact on equity markets or broader trading operations.
Scheme Details
| Sr. No. | Scheme Name | Category | ISIN | Allotment Date |
|---|---|---|---|---|
| 1 | CAPITALMIND ARBITRAGE FUND - REGULAR PLAN - GROWTH | Hybrid | INF226401141 | 16-Mar-26 |
| 2 | CAPITALMIND ARBITRAGE FUND - REGULAR PLAN - PAYOUT | Hybrid | INF226401158 | 16-Mar-26 |
| 3 | CAPITALMIND ARBITRAGE FUND - REGULAR PLAN - REINVESTMENT | Hybrid | INF226401166 | 16-Mar-26 |
| 4 | CAPITALMIND ARBITRAGE FUND - DIRECT PLAN - GROWTH | Hybrid | INF226401117 | 16-Mar-26 |
| 5 | CAPITALMIND ARBITRAGE FUND - DIRECT PLAN - PAYOUT | Hybrid | INF226401125 | 16-Mar-26 |
| 6 | CAPITALMIND ARBITRAGE FUND - DIRECT PLAN - REINVESTMENT | Hybrid | INF226401133 | 16-Mar-26 |
Impact Justification
Routine NFO launch announcement for a new mutual fund scheme on BSE StAR MF platform; operational in nature with no broad market or regulatory impact.