Capitalmind Mutual Fund · #154236
Capitalmind Arbitrage Fund - Direct Plan - Growth
Hybrid · Arbitrage Fund · Direct · Growth
Direct TER: 1.18% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2026-03-20 → 2026-10-22
Latest NAV
₹10.3772
as of 2026-10-22 · -0.08% vs 2026-10-21
Earliest NAV in archive
2026-03-20
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Monthly returns · since inception (Mar 2026)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | +0.4 | +0.2 | +0.8 | +0.6 | +0.6 | +0.3 | +0.5 | · | · | +3.3 |
| Avg | · | · | · | +0.4 | +0.2 | +0.8 | +0.6 | +0.6 | +0.3 | · | · | · | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-08-31
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 49.0%
- Mid Cap 22.5%
- Small Cap 8.1%
- Debt 0.6%
- Cash & Equivalents 5.0%
- ETF / FoF (incl. gold/silver) 14.8%
20% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includes30.2%
20 of 48 holdings are index members
Mostly stocks outside the benchmark universe
As of 2026-08-31
How to read this: This number shows whether the fund invests in the same stocks as the index. It does not show whether the fund weights those stocks like the index. A low number (say below 60%) means the fund holds a meaningful share in stocks the index doesn't carry at all (typical of sectoral, small-cap-tilted or international funds vs a broad benchmark). A high number (80%+) is normal for any large-cap or flexi-cap fund, because Indian active funds mostly pick from the same large and mid-cap stocks as the Nifty 500. It does not on its own signal a closet index fund; to identify that you'd need per-stock weight comparison, which requires index constituent weights we don't currently ingest.
Top stocks held · 48 holdings as of 2026-08-31 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| Capitalmind Liquid Fund - Direct-Growth | — | 14.77% |
| Coforge Limited | IT - Software | 6.18% |
| Canara Bank | Banks | 5.99% |
| NMDC Limited | Minerals & Mining | 5.47% |
| Vodafone Idea Limited | Telecom - Services | 4.48% |
| Steel Authority of India Limited | Ferrous Metals | 3.61% |
| Axis Bank Limited | Banks | 3.55% |
| Manappuram Finance Limited | Finance | 3.12% |
| Bharti Airtel Limited | Telecom - Services | 3.01% |
| ICICI Bank Limited | Banks | 2.67% |
| Reliance Industries Limited | Petroleum Products | 2.51% |
| HDFC Bank Limited | Banks | 2.42% |
| InterGlobe Aviation Limited | Transport Services | 2.40% |
| Hindustan Aeronautics Limited | Aerospace & Defense | 2.20% |
| Eicher Motors Limited | Automobiles | 2.09% |
| NBCC (India) Limited | Construction | 1.96% |
| GE Vernova T&D India Limited | Electrical Equipment | 1.94% |
| ICICI Prudential Life Insurance Company Limited | Insurance | 1.88% |
| Larsen & Toubro Limited | Construction | 1.86% |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 1.65% |
Sector mix
- Financial Services 31.5%
- ETF / FoF 15.6%
- Metals & Mining 10.9%
- Telecommunication 9.1%
- Information Technology 6.8%
- Construction 5.5%
- Capital Goods 5.4%
- Other 15.2%
Risk metrics, trailing 3y (67 matched daily returns, 2026-03-23 → 2026-07-02)
Calmar
—
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 50 TRI (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.