Description

CAPITALMIND MUTUAL FUND is launching 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 offer CAPITALMIND ARBITRAGE FUND as a New Fund Offer (NFO) with SIP facility on the BSE StAR MF Platform. The NFO subscription window opens February 23, 2026 and closes March 09, 2026, with tentative unit allotment on March 16, 2026.

Key Points

  • NFO period: February 23, 2026 to March 09, 2026
  • Platform: BSE StAR MF
  • Fund house: CAPITALMIND MUTUAL FUND
  • Fund category: Hybrid (Arbitrage)
  • Six scheme variants available across Regular and Direct plans with Growth, Payout, and Reinvestment options
  • NFO extended till midnight on March 09, 2026 for lumpsum purchases only
  • SIP/XSIP registrations must be authenticated by clients before 3:00 PM on the NFO closure date

Regulatory Changes

No regulatory changes introduced. This is a standard product launch notification.

Compliance Requirements

  • Members must ensure client funds are initiated before 9:00 AM on T+1 day; otherwise transactions will be cancelled and CC with N flag will be reported to RTA/AMC
  • Pending transactions where payment has been initiated will remain in the system until 3:00 PM on the last day of funds pay-out to AMC for the NFO, or T+5, whichever is earlier
  • Clear funds must be available in the ICCL Account by 6:00 PM on March 16, 2026 for allotment
  • Cheques and OTM payments are acceptable during the NFO period subject to receipt of clear funds in ICCL account by 6:00 PM on March 16, 2026
  • Switches accepted during NFO period only if funds under the NFO scheme are received before the allotment date; funds received on or after the allotment date will not be considered

Important Dates

  • NFO Open Date: February 23, 2026
  • NFO Close Date: March 09, 2026 (midnight for lumpsum; 3:00 PM for SIP/XSIP authentication)
  • Tentative Allotment Date: March 16, 2026
  • Clear Funds Deadline in ICCL Account: March 16, 2026 by 6:00 PM

Impact Assessment

This circular has limited market impact as it pertains to the operational launch of a new hybrid arbitrage mutual fund on BSE StAR MF. It is relevant to mutual fund distributors, members, and retail investors looking to invest in arbitrage funds. The six scheme variants (Regular/Direct × Growth/Payout/Reinvestment) provide investor flexibility. ISINs assigned range from INF226401117 to INF226401166.

Impact Justification

Routine NFO launch notification for a new mutual fund scheme on BSE StAR MF platform; operational in nature with no broad market impact.