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Capitalmind Arbitrage Fund

Mutual fund

Direct · Growth

· AMFI 154236

₹10.43

+4.1%since Mar 2026

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.02 on 20 March 2026 to ₹10.43 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Arbitrage
Yearly fee
1.18%
Since 1 October 2026
Fund size
₹23 crore
Started
16 March 2026
Exit load
0.25% if sold within 15 days
Compared against
NIFTY 50 Arbitrage TRI
Plan
Direct · Growth
Companies held
46
96 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Capitalmind Arbitrage Fund

Industries

  • Financial30%
  • Technology15%
  • Industrials14%
  • Materials11%
  • Energy & Utilities3%
  • Consumer Discretionary2%
  • Healthcare2%
  • Consumer Staples2%

Top companies

10 of 46 companies · holdings as at 30 August 2026

  1. 1

    Coforge Ltd

    MidTechnology

    6.2%
  2. 2

    Canara Bank

    LargeFinancial

    6.0%
  3. 3

    NMDC Ltd

    MidMaterials

    5.5%
  4. 4

    Vodafone Idea Ltd

    LargeTechnology

    4.5%
  5. 5

    Steel Authority Of India Ltd

    MidMaterials

    3.6%
  6. 6

    Axis Bank Ltd

    LargeFinancial

    3.5%
  7. 7

    Manappuram Finance Ltd

    SmallFinancial

    3.1%
  8. 8

    Bharti Airtel Ltd

    LargeTechnology

    3.0%
  9. 9

    ICICI Bank Ltd

    LargeFinancial

    2.7%
  10. 10

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.5%
Show all 46
  1. 11

    HDFC Bank Ltd

    LargeFinancial

    2.4%
  2. 12

    Interglobe Aviation Ltd

    LargeIndustrials

    2.4%
  3. 13

    Hindustan Aeronautics Ltd

    LargeIndustrials

    2.2%
  4. 14

    Eicher Motors Ltd

    LargeConsumer Discretionary

    2.1%
  5. 15

    NBCC India Ltd

    SmallIndustrials

    2.0%
  6. 16

    GE T&D India Ltd

    LargeIndustrials

    1.9%
  7. 17

    ICICI Prudential Life Insurance Company Ltd

    MidFinancial

    1.9%
  8. 18

    Larsen & Toubro Ltd

    LargeIndustrials

    1.9%
  9. 19

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    1.6%
  10. 20

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.6%
  11. 21

    Indian Energy Exchange Ltd

    SmallFinancial

    1.6%
  12. 22

    Hindustan Zinc Ltd

    LargeMaterials

    1.3%
  13. 23

    Bank Of Baroda

    LargeFinancial

    1.2%
  14. 24

    Indus Towers Ltd

    MidTechnology

    1.2%
  15. 25

    Rail Vikas Nigam Ltd

    MidIndustrials

    1.1%
  16. 26

    State Bank of India

    LargeFinancial

    1.0%
  17. 27

    Bajaj Finance Ltd

    LargeFinancial

    1.0%
  18. 28

    Bharat Electronics Ltd

    LargeIndustrials

    1.0%
  19. 29

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    1.0%
  20. 30

    Fortis Healthcare Ltd

    MidHealthcare

    0.9%
  21. 31

    Punjab National Bank

    LargeFinancial

    0.8%
  22. 32

    Tata Consumer Products Ltd

    MidConsumer Staples

    0.8%
  23. 33

    LIC Housing Finance Ltd

    SmallFinancial

    0.7%
  24. 34

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.6%
  25. 35

    Indian Oil Corporation Ltd

    LargeEnergy & Utilities

    0.6%
  26. 36

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.5%
  27. 37

    Bandhan Bank Ltd

    SmallFinancial

    0.5%
  28. 38

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    0.5%
  29. 39

    Marico Ltd

    MidConsumer Staples

    0.4%
  30. 40

    Dabur India Ltd

    MidConsumer Staples

    0.4%
  31. 41

    ITC Ltd

    LargeConsumer Staples

    0.4%
  32. 42

    Grasim Industries Ltd

    LargeMaterials

    0.4%
  33. 43

    Godrej Properties Ltd

    MidReal Estate

    0.3%
  34. 44

    IIFL Wealth Management Ltd

    MidFinancial

    0.3%
  35. 45

    HCL Technologies Ltd

    LargeTechnology

    0.2%
  36. 46

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.2%

What does it cost?

1.18% a year: ₹118 on every ₹10,000 you hold.

The middle fee for Arbitrage direct plans is 1.44%.

Exit load: 0.25% if sold within 15 days

How has it done?

1 year
Too young
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −0.6% (Sep 2026 to Sep 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.15% to 1.18% a year.
  2. 1 September 2026Fee changed from 1.21% to 1.15% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 1 August 2026Fee changed from 1.07% to 1.21% a year.
  5. 20 July 2026Fee changed from 1.05% to 1.07% a year.
Show all 29
  1. 1 July 2026Fee changed from 1.16% to 1.05% a year.
  2. 1 June 2026Fee changed from 0.19% to 1.16% a year.
  3. 28 May 2026Fee changed from 0.83% to 0.19% a year.
  4. 27 May 2026Fee changed from 0.19% to 0.83% a year.
  5. 26 May 2026Fee changed from 1.43% to 0.19% a year.
  6. 25 May 2026Fee changed from 0.19% to 1.43% a year.
  7. 23 May 2026Fee changed from 1.87% to 0.19% a year.
  8. 22 May 2026Fee changed from 2.79% to 1.87% a year.
  9. 21 May 2026Fee changed from 0.66% to 2.79% a year.
  10. 20 May 2026Fee changed from 6.88% to 0.66% a year.
  11. 19 May 2026Fee changed from 2.98% to 6.88% a year.
  12. 18 May 2026Fee changed from 0.19% to 2.98% a year.
  13. 16 May 2026Fee changed from 1.97% to 0.19% a year.
  14. 15 May 2026Fee changed from 0.20% to 1.97% a year.
  15. 14 May 2026Fee changed from 1.22% to 0.20% a year.
  16. 13 May 2026Fee changed from 0.60% to 1.22% a year.
  17. 12 May 2026Fee changed from 1.88% to 0.60% a year.
  18. 11 May 2026Fee changed from 0.18% to 1.88% a year.
  19. 9 May 2026Fee changed from 1.05% to 0.18% a year.
  20. 8 May 2026Fee changed from 0.23% to 1.05% a year.
  21. 7 May 2026Fee changed from 3.80% to 0.23% a year.
  22. 6 May 2026Fee changed from 4.34% to 3.80% a year.
  23. 5 May 2026Fee changed from 0.96% to 4.34% a year.
  24. 4 May 2026Fee changed from 0.19% to 0.96% a year.

Related

All 40 Arbitrage funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026