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Capitalmind Arbitrage Fund

Capitalmind Mutual Fund · Arbitrage Fund

AMFI scheme code 154236 · NAV as of 2026-09-04. Stored fund data, updated 2026-09-06T18:13:04.216666.

NAV vs benchmark

NAV: 10.26 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 40.19
Avg Q-Score 34.97
Avg Technical Upside% 112.61
Avg Analyst Upside% 22.13
Returns
Ret 1M % 0.1 peer avg 0.42 · n=39 · Arbitrage Fund
Ret 3M % 1.19 peer avg 1.53 · n=39 · Arbitrage Fund
Ret 6M % β€” peer avg 3.1 · n=39 · Arbitrage Fund
Ret YTD % β€” peer avg 4.07 · n=39 · Arbitrage Fund
Ret 1Y % β€” peer avg 6.42 · n=39 · Arbitrage Fund
CAGR 3Y % β€” peer avg 7.29 · n=39 · Arbitrage Fund
CAGR 5Y % β€” peer avg 6.56 · n=39 · Arbitrage Fund
CAGR Incep % 5.38 peer avg 6.56 · n=39 · Arbitrage Fund
Risk
Volatility % 1.55 peer avg 1.14 · n=39 · Arbitrage Fund
Max Drawdown % -0.43 peer avg -0.55 · n=39 · Arbitrage Fund
Sharpe β€” peer avg 0.63 · n=39 · Arbitrage Fund
Sortino β€” peer avg 1.05 · n=39 · Arbitrage Fund
Beta -0.01 peer avg -0.01 · n=39 · Arbitrage Fund
Alpha % β€” peer avg 0.8 · n=39 · Arbitrage Fund
Price
NAV 10.26
Cost & Info
TER % 1.15 peer avg 1.55 · n=39 · Arbitrage Fund
AUM (β‚Ή cr) 22.33 peer avg 9046.29 · n=39 · Arbitrage Fund
Mgr Tenure (yr) 0.5
Details
Category Arbitrage Fund
Fund House Capitalmind Mutual Fund
Broad Type Hybrid
Fund Manager Prateek Jain, Anoop Vijaykumar
Inception Mar 2026

Fund Information

BenchmarkNIFTY 50 Arbitrage Total Return Index
Sub-categoryArbitrage
Fund HouseCapitalmind Mutual Fund
PlanDirect
RiskLow
Exit LoadExit load of 0.25%, if redeemed within 15 days
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date05-Oct-2026
ISININF226401117

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Net ReceivablesUnspecified 83.47%
2 Capitalmind Liquid Fund Direct-GrowthFinancial 14.77%
3 Coforge LtdTechnology 6.18%
4 Canara BankFinancial 5.99%
5 NMDC LtdMaterials 5.47%
6 Vodafone Idea LtdTechnology 4.48%
7 Steel Authority Of India LtdMaterials 3.61%
8 Axis Bank LtdFinancial 3.55%
9 Manappuram Finance LtdFinancial 3.12%
10 Bharti Airtel LtdTechnology 3.01%
11 ICICI Bank LtdFinancial 2.67%
12 Reliance Industries LtdEnergy & Utilities 2.51%
13 HDFC Bank LtdFinancial 2.42%
14 Interglobe Aviation LtdIndustrials 2.4%
15 Hindustan Aeronautics LtdIndustrials 2.2%
16 Eicher Motors LtdConsumer Discretionary 2.09%
17 NBCC India LtdIndustrials 1.96%
18 GE T&D India LtdIndustrials 1.94%
19 ICICI Prudential Life Insurance Company LtdFinancial 1.88%
20 Larsen & Toubro LtdIndustrials 1.86%
21 Adani Ports and Special Economic Zone LtdIndustrials 1.65%
22 Shriram Transport Finance Company LtdFinancial 1.6%
23 Indian Energy Exchange LtdFinancial 1.6%
24 Others CBLOUnspecified 1.31%
25 Hindustan Zinc LtdMaterials 1.28%
26 Bank Of BarodaFinancial 1.22%
27 Indus Towers LtdTechnology 1.16%
28 Rail Vikas Nigam LtdIndustrials 1.06%
29 State Bank of IndiaFinancial 1.04%
30 Bajaj Finance LtdFinancial 1.04%
31 Bharat Electronics LtdIndustrials 1.03%
32 Cholamandalam Investment & Finance Company LtdFinancial 1.01%
33 Fortis Healthcare LtdHealthcare 0.92%
34 Punjab National BankFinancial 0.8%
35 Tata Consumer Products LtdConsumer Staples 0.75%
36 LIC Housing Finance LtdFinancial 0.71%
37 GOVERNMENT OF INDIA 36848 364 DAYS TBILL 25DC26 FV RS 100Financial 0.64%
38 Sun Pharmaceutical Industries LtdHealthcare 0.61%
39 Indian Oil Corporation LtdEnergy & Utilities 0.59%
40 HDFC Life Insurance Co LtdFinancial 0.52%
41 Bandhan Bank LtdFinancial 0.51%
42 Apollo Hospitals Enterprise LtdHealthcare 0.49%
43 Marico LtdConsumer Staples 0.43%
44 Dabur India LtdConsumer Staples 0.42%
45 ITC LtdConsumer Staples 0.39%
46 Grasim Industries LtdMaterials 0.37%
47 Godrej Properties LtdReal Estate 0.29%
48 IIFL Wealth Management LtdFinancial 0.26%
49 HCL Technologies LtdTechnology 0.23%
50 Crompton Greaves Consumer Electricals LtdConsumer Discretionary 0.22%

Showing the top 50 holdings.