Regular Plan · Growth · Arbitrage · Scheme code 154233
NAV₹10.3726as on 11 Nov 2026
Fund houseCapitalmind Mutual Fund
CategoryArbitrage
Plan & optionRegular · Growth
History0.6 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.58
1.36
2.80
—
—
—
—
—
—
Arbitrage category median
—
—
—
6.13
6.54
6.08
—
5.74
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
—
—
—
—
—
-0.6%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
0
—
—
—
—
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
Capitalmind Arbitrage Fund
Regular Plan · Growth
Allocation
By asset
Equity
77.93%
Mutual Fund Units
14.84%
Cash & Equivalents
6.58%
Debt
0.65%
By market cap
Large Cap
52.53%
Mid Cap
17.84%
Small Cap
7.56%
Unclassified
15.49%
Concentration
Number of stocks
50
Top 5 stocks
36.12%
Top 10 stocks
53.10%
Top 20 stocks
72.64%
Lines in the filing
106
Largest holding
14.84%
Largest sector
Banks 19.33%
Effective stocks
22.2
Sectors held
28
Cash
6.58%
Effective stocks is what the concentration works out to: a fund holding
50 names but most of its money in a few
behaves like a fund of 22. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
19.33%
Unclassified
14.84%
Petroleum Products
6.89%
Cash & Equivalents
6.58%
Finance
5.78%
IT - Software
5.67%
Telecom - Services
4.84%
Minerals & Mining
4.74%
Construction
3.51%
Ferrous Metals
3.36%
Aerospace & Defense
3.11%
Pharmaceuticals & Biotechnology
2.66%
Transport Services
2.29%
Electrical Equipment
2.06%
Chemicals & Petrochemicals
1.92%
Automobiles
1.88%
Insurance
1.47%
Capital Markets
1.42%
Healthcare Services
1.23%
Non - Ferrous Metals
1.21%
Capitalmind Arbitrage Fund
Regular Plan · Growth · holdings as on 30 Sep 2026
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Net Receivables / (Payables)
Unclassified
—
19
82.42%
2
Capitalmind Liquid Fund - Direct-Growth
Unclassified
32,141
3
14.84%
3
Canara Bank
Banks
108,000
1
5.64%
4
Reliance Industries Limited
Petroleum Products
10,500
1
5.45%
5
Coforge Limited
IT - Software
7,125
1
5.45%
6
NMDC Limited
Minerals & Mining
141,750
1
4.74%
7
ICICI Bank Limited
Banks
7,700
1
4.45%
8
Steel Authority of India Limited
Ferrous Metals
42,300
1
3.36%
9
Axis Bank Limited
Banks
6,250
1
3.35%
10
Bharti Airtel Limited
Telecom - Services
3,800
1
2.92%
11
Manappuram Finance Limited
Finance
21,000
1
2.90%
12
Clearing Corporation of India Ltd
Unclassified
—
1
2.51%
13
HDFC Bank Limited
Banks
7,800
1
2.42%
14
InterGlobe Aviation Limited
Transport Services
1,050
1
2.29%
15
Hindustan Aeronautics Limited
Aerospace & Defense
1,050
0
2.14%
16
Torrent Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
1,000
0
2.10%
17
Pidilite Industries Limited
Chemicals & Petrochemicals
3,000
0
1.92%
18
Eicher Motors Limited
Automobiles
600
0
1.88%
19
GE Vernova T&D India Limited
Electrical Equipment
1,000
0
1.84%
20
NBCC (India) Limited
Construction
52,000
0
1.78%
21
Larsen & Toubro Limited
Construction
1,050
0
1.73%
22
Indian Oil Corporation Limited
Petroleum Products
24,375
0
1.44%
23
Indian Energy Exchange Limited
Capital Markets
30,450
0
1.42%
24
Hindustan Zinc Limited
Non - Ferrous Metals
4,900
0
1.21%
25
Bank of Baroda
Banks
11,700
0
1.18%
26
Adani Energy Solutions Limited
Power
2,025
0
1.16%
27
Indus Towers Limited
Telecom - Services
6,800
0
1.11%
28
Life Insurance Corporation Of India
Insurance
5,600
0
0.97%
29
Bharat Electronics Limited
Aerospace & Defense
5,700
0
0.97%
30
Bajaj Finance Limited
Finance
2,250
0
0.94%
Capitalmind Arbitrage Fund
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 31 Aug 2026 and 30 Sep 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹1 cr
₹1 cr
8
6
-5.81%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Torrent Pharmaceuticals Limited
1,000
entered
—
0.5
Pidilite Industries Limited
3,000
entered
—
0.4
Adani Energy Solutions Limited
2,025
entered
—
0.3
Life Insurance Corporation Of India
5,600
entered
—
0.2
PB Fintech Limited
1,750
entered
—
0.2
Cummins India Limited
200
entered
—
0.1
Varun Beverages Limited
1,275
entered
—
0.1
Suzlon Energy Limited
12,700
entered
—
0.1
Added to
Reliance Industries Limited
6,000
+133.3%
-7.1%
0.7
ICICI Bank Limited
3,500
+83.3%
-9.1%
0.5
Indian Oil Corporation Limited
14,625
+150.0%
-3.1%
0.2
Trimmed
Vodafone Idea Limited
571,800
-80.0%
-9.6%
0.7
Shriram Finance Limited
2,475
-75.0%
-11.4%
0.2
Sold out of
ICICI Prudential Life Insurance Company Limited
8,325
exited
—
0.4
Adani Ports and Special Economic Zone Limited
2,375
exited
—
0.4
Rail Vikas Nigam Limited
11,550
exited
—
0.2
Dabur India Limited
2,500
exited
—
0.1
Grasim Industries Limited
250
exited
—
0.1
360 One WAM Limited
500
exited
—
0.1
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 12 Nov 2026.
