Description

Capitalmind Mutual Fund's Arbitrage Fund NFO will be available on NSE MF Invest Platform from February 23 to March 9, 2026, with six scheme variants across direct and regular plans.

Summary

NSE has announced the launch of Capitalmind Arbitrage Fund, a new fund offering (NFO) by Capitalmind Mutual Fund, on the NSE MF Invest Platform. The NFO subscription window runs from February 23, 2026 to March 9, 2026 (till 11:59 PM), with allotment scheduled for March 16, 2026.

Key Points

  • Six scheme variants are available under the Capitalmind Arbitrage Fund umbrella
  • Schemes span Direct and Regular plans, each with Dividend Payout, Dividend Reinvestment, and Growth options
  • All six schemes are categorised as Equity
  • Allotment date for all schemes is March 16, 2026
  • NSE Circular Ref No: NSE/NMFTM/72903 | Circular Ref. No: 1212/2026

Regulatory Changes

No regulatory changes. This is a product availability notification for NSE members on the MF Invest Platform.

Compliance Requirements

  • NSE members must ensure clear funds via any payment mode are received in the designated Clearing Corporation account on or before March 16, 2026 by 12:00 PM.
  • Members facilitating transactions must make the fund available to investors within the NFO window.

Important Dates

  • NFO Open Date: February 23, 2026
  • NFO Close Date: March 9, 2026 (till 11:59 PM)
  • Funds Receipt Deadline: March 16, 2026 by 12:00 PM
  • Allotment Date: March 16, 2026

Impact Assessment

Limited market-wide impact. This notification is operationally relevant to NSE members who facilitate mutual fund transactions on the NSE MF Invest Platform. Investors interested in arbitrage strategies gain access to a new fund option from Capitalmind Mutual Fund. The six ISIN codes (INF226401125, INF226401133, INF226401117, INF226401158, INF226401166, INF226401141) are now available for transaction processing.

Impact Justification

Routine NFO launch notification for a new arbitrage mutual fund on NSE MF Invest Platform; limited market-wide impact, relevant only to members facilitating MF transactions.