Markets / Mutual funds / Arbitrage

Capitalmind Arbitrage Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Capitalmind Mutual Fund · Hybrid fund · Direct plan · Growth

ArbitrageDirect · GrowthRisk: Low
NAV · 6 Nov 2026
₹10.4079 ▲ 0.07%
Capitalmind Mutual Fund
Fund size₹22.43 crJuly - September 2026
1-month range₹10.34 – 10.42
1 year–
Expense ratio1.25%direct plan, a year
5 years–a year

What the fund does

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.

BenchmarkNifty 50 Arbitrage TRI
Fund houseCapitalmind Mutual Fund
Fund managersPrateek Jain Mr. Anoop Vijaykumar

NAV history

101010 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.16%avg 0.2%
1 month
+0.57%avg 0.5%
3 months
+1.66%avg 1.6%
6 months
+3.06%avg 3.2%

Bars: this plan; the thin mark is the Arbitrage average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+0.3+0.4+0.2+0.8+0.6+0.6+0.3+0.7+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held48106 lines in all
Top 10 stocks40.7%of the fund
Short positions-78.4%sold through derivatives
Net equity-0.4%long stocks and derivatives minus shorts

Where the money is

Equity 77.9%Money market 0.7%Cash & others 99.8%Short -78.4%

Sectors (stocks held)

Banks
19.3%
Petroleum Products
6.9%
Finance
5.8%
IT - Software
5.7%
Telecom - Services
4.8%
Minerals & Mining
4.7%
Construction
3.5%
Ferrous Metals
3.4%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held77.9%79.5%-1.61
Short positions-78.4%-79.7%+1.38
Money market0.7%0.6%+0.01
Cash & others99.8%99.6%+0.22
Top 10 stocks40.7%40.6%+0.09
Number of stocks4846+2
New stocks 8
  • Torrent Pharmaceuticals Limited2.10%
  • Pidilite Industries Limited1.92%
  • Adani Energy Solutions Limited1.16%
  • Life Insurance Corporation Of India0.97%
  • PB Fintech Limited0.81%
  • Cummins India Limited0.42%
  • Varun Beverages Limited0.24%
  • Suzlon Energy Limited0.22%
Stocks sold off 6
  • ICICI Prudential Life Insurance Company Limitedwas 1.88%
  • Adani Ports and Special Economic Zone Limitedwas 1.65%
  • Rail Vikas Nigam Limitedwas 1.06%
  • Dabur India Limitedwas 0.42%
  • Grasim Industries Limitedwas 0.37%
  • 360 One WAM Limitedwas 0.26%
Bought more 3
  • Reliance Industries Limited+2.94
  • ICICI Bank Limited+1.78
  • Indian Oil Corporation Limited+0.85
Cut back 6
  • Vodafone Idea Limited-3.67
  • Shriram Finance Limited-1.25
  • Coforge Limited-0.73
  • NMDC Limited-0.73
  • Canara Bank-0.35
  • Steel Authority of India Limited-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 48

HoldingSector / type% of fund
Canara Bank
INE476A01022
Banks5.64%
Reliance Industries Limited
INE002A01018
Petroleum Products5.45%
Coforge Limited
INE591G01025
IT - Software5.45%
NMDC Limited
INE584A01023
Minerals & Mining4.74%
ICICI Bank Limited
INE090A01021
Banks4.45%
Steel Authority of India Limited
INE114A01011
Ferrous Metals3.36%
Axis Bank Limited
INE238A01034
Banks3.35%
Bharti Airtel Limited
INE397D01024
Telecom - Services2.92%
Manappuram Finance Limited
INE522D01027
Finance2.90%
HDFC Bank Limited
INE040A01034
Banks2.42%
InterGlobe Aviation Limited
INE646L01027
Transport Services2.29%
Hindustan Aeronautics Limited
INE066F01020
Aerospace & Defense2.14%
Torrent Pharmaceuticals Limited
INE685A01028
Pharmaceuticals & Biotechnology2.10%
Pidilite Industries Limited
INE318A01026
Chemicals & Petrochemicals1.92%
Eicher Motors Limited
INE066A01021
Automobiles1.88%
GE Vernova T&D India Limited
INE200A01026
Electrical Equipment1.84%
NBCC (India) Limited
INE095N01031
Construction1.78%
Larsen & Toubro Limited
INE018A01030
Construction1.73%
Indian Oil Corporation Limited
INE242A01010
Petroleum Products1.44%
Indian Energy Exchange Limited
INE022Q01020
Capital Markets1.42%
Hindustan Zinc Limited
INE267A01025
Non - Ferrous Metals1.21%
Bank of Baroda
INE028A01039
Banks1.18%
Adani Energy Solutions Limited
INE931S01010
Power1.16%
Indus Towers Limited
INE121J01017
Telecom - Services1.11%
Bharat Electronics Limited
INE263A01024
Aerospace & Defense0.97%
Life Insurance Corporation Of India
INE0J1Y01017
Insurance0.97%
State Bank of India
INE062A01020
Banks0.94%
Bajaj Finance Limited
INE296A01032
Finance0.94%
Cholamandalam Investment and Finance Company Ltd
INE121A01024
Finance0.89%
PB Fintech Limited
INE417T01026
Financial Technology (Fintech)0.81%
Vodafone Idea Limited
INE669E01016
Telecom - Services0.81%
Punjab National Bank
INE160A01022
Banks0.79%
Fortis Healthcare Limited
INE061F01013
Healthcare Services0.78%
LIC Housing Finance Limited
INE115A01026
Finance0.70%
Tata Consumer Products Limited
INE192A01025
Agricultural Food & other Products0.69%
Bandhan Bank Limited
INE545U01014
Banks0.56%
Sun Pharmaceutical Industries Limited
INE044A01036
Pharmaceuticals & Biotechnology0.56%
HDFC Life Insurance Company Limited
INE795G01014
Insurance0.50%
Apollo Hospitals Enterprise Limited
INE437A01024
Healthcare Services0.45%
Cummins India Limited
INE298A01020
Industrial Products0.42%
Marico Limited
INE196A01026
Agricultural Food & other Products0.41%
ITC Limited
INE154A01025
Diversified FMCG0.40%
Shriram Finance Limited
INE721A01047
Finance0.35%
Varun Beverages Limited
INE200M01039
Beverages0.24%
Godrej Properties Limited
INE484J01027
Realty0.23%
Suzlon Energy Limited
INE040H01021
Electrical Equipment0.22%
HCL Technologies Limited
INE860A01027
IT - Software0.22%
Crompton Greaves Consumer Electricals Limited
INE299U01018
Consumer Durables0.20%

Short positions 54

HoldingSector / type% of fund
Coforge Limited October 2026 Future–-5.50%
ICICI Bank Limited October 2026 Future–-4.47%
Reliance Industries Limited November 2026 Future–-3.67%
Canara Bank October 2026 Future–-3.56%
Axis Bank Limited October 2026 Future–-3.36%
Steel Authority of India Limited October 2026 Future–-3.29%
NMDC Limited November 2026 Future–-3.18%
Bharti Airtel Limited October 2026 Future–-2.94%
Manappuram Finance Limited November 2026 Future–-2.94%
HDFC Bank Limited November 2026 Future–-2.45%
InterGlobe Aviation Limited November 2026 Future–-2.30%
Canara Bank November 2026 Future–-2.14%
Torrent Pharmaceuticals Limited October 2026 Future–-2.11%
Pidilite Industries Limited October 2026 Future–-1.94%
Eicher Motors Limited October 2026 Future–-1.89%
GE Vernova T&D India Limited October 2026 Future–-1.86%
Reliance Industries Limited October 2026 Future–-1.82%
Larsen & Toubro Limited October 2026 Future–-1.73%
NMDC Limited October 2026 Future–-1.58%
Indian Oil Corporation Limited October 2026 Future–-1.43%
Indian Energy Exchange Limited October 2026 Future–-1.43%
Hindustan Aeronautics Limited November 2026 Future–-1.24%
Hindustan Zinc Limited October 2026 Future–-1.21%
Bank of Baroda October 2026 Future–-1.19%
Adani Energy Solutions Limited October 2026 Future–-1.17%
NBCC (India) Limited November 2026 Future–-1.13%
Indus Towers Limited October 2026 Future–-1.11%
Life Insurance Corporation Of India November 2026 Future–-0.98%
State Bank of India October 2026 Future–-0.95%
Bajaj Finance Limited November 2026 Future–-0.95%
Hindustan Aeronautics Limited October 2026 Future–-0.93%
Cholamandalam Investment and Finance Company Ltd October 2026 Future–-0.89%
Vodafone Idea Limited November 2026 Future–-0.82%
PB Fintech Limited October 2026 Future–-0.82%
Punjab National Bank November 2026 Future–-0.80%
Fortis Healthcare Limited October 2026 Future–-0.78%
Bharat Electronics Limited October 2026 Future–-0.73%
LIC Housing Finance Limited October 2026 Future–-0.70%
Tata Consumer Products Limited October 2026 Future–-0.69%
NBCC (India) Limited October 2026 Future–-0.67%
Sun Pharmaceutical Industries Limited October 2026 Future–-0.56%
Bandhan Bank Limited October 2026 Future–-0.56%
HDFC Life Insurance Company Limited October 2026 Future–-0.50%
Apollo Hospitals Enterprise Limited October 2026 Future–-0.44%
Marico Limited October 2026 Future–-0.42%
Cummins India Limited October 2026 Future–-0.42%
ITC Limited October 2026 Future–-0.40%
Shriram Finance Limited October 2026 Future–-0.36%
Varun Beverages Limited October 2026 Future–-0.24%
Bharat Electronics Limited November 2026 Future–-0.24%
Godrej Properties Limited October 2026 Future–-0.23%
Suzlon Energy Limited October 2026 Future–-0.22%
HCL Technologies Limited October 2026 Future–-0.21%
Crompton Greaves Consumer Electricals Limited October 2026 Future–-0.20%

Derivatives, debt, money market and cash 4

HoldingSector / type% of fund
Net Receivables / (Payables)–82.42%
Capitalmind Liquid Fund - Direct-Growth
INF226401034
–14.84%
Clearing Corporation of India Ltd–2.51%
364 Days Tbill (MD 25/12/2026)
IN002025Z393
Sovereign0.65%

From the fund house's monthly portfolio (capitalmindmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility2.0%yearly, from daily NAVs
Worst fall-0.55%18 Sept 2026 → 29 Sept 2026
RiskometerLowLow

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 20 Mar 2026).

Fund details

Fund size (average AUM, July - September 2026)₹22.43 cr across all plans · this plan ₹19.89 cr
Fund houseCapitalmind Mutual Fund
CategoryHybrid · Arbitrage
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 1.25% · Regular 2.03% (5 Nov 2026)
Exit load1. Exit Load: 0.25% if redeemed/switched out on or before completion of 15 Days from the date of allotment of units. 2. No Exit Load is payable if Units are redeemed / switched-out after 15 Days from the date of allotment.
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)154236
ISININF226401117
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹10.4079–
Regular · Growth₹10.3551–
Regular · IDCW₹10.3553–

Top Arbitrage funds (direct plans)

Fund1 year3 years (a year)
Invesco India Arbitrage Fund+6.91%+7.48%
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ADITYA BIRLA SUN LIFE ARBITRAGE FUND+6.78%+7.43%
Edelweiss Arbitrage Fund+6.70%+7.40%
UTI - Arbitrage Fund+6.63%+7.32%
Nippon India Arbitrage Fund+6.76%+7.31%
ICICI Prudential Arbitrage Fund+6.68%+7.31%
BANDHAN Arbitrage Fund+6.52%+7.30%
Capitalmind Arbitrage Fund––

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Information only, not investment advice.

What is the NAV of Capitalmind Arbitrage Fund - Direct Plan - Growth today?

₹10.4079 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Capitalmind Arbitrage Fund - Direct Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.