Fund Tracker
SchemeCapitalmind Mutual FundHybrid Scheme - Arbitrage FundAMFI code 154233

Capitalmind Arbitrage Fund

NAV, Capitalmind Arbitrage Fund - Direct Plan - Growth₹10.322225 Sep 2026 · Source: AMFI
AUM₹18.6 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioDirect 1.15 % · Regular 1.93 %a year, as of 27 Sep 2026 · Source: AMFI
Equity held₹18.2 cr46 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund79.5%Rest 20.5%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund40.6%as the AMC's file prints % of NAV
New3stocks, by share count
Added1stocks, by share count
Trimmed1stocks, by share count
Exited2stocks, by share count

Stocks held by month, last 12 months collected. Source: Capitalmind Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

7 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
SAIL New—42,300+42,300₹0.82 cr
INDIGO New—1,050+1,050₹0.55 cr
HCLTECH New—400+400₹0.05 cr
NMDC Added54,0001.42 lakh+87,750₹1.3 cr
360ONE Trimmed2,500500−2,000₹0.06 cr
CIPLA Exited850—−850₹0.13 cr
SONACOMS Exited1,225—−1,225₹0.09 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Capitalmind Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (46 stocks)

CSV, with the 11 months before
Sector
COFORGE Coforge Limited Information Technology7,125₹1.4 cr6.18%
CANBK Canara Bank Financial Services1.08 lakh₹1.4 cr5.99%
NMDC NMDC Limited Metals & Mining1.42 lakh₹1.3 cr5.47%
IDEA Vodafone Idea Limited Telecommunication7.15 lakh₹1.0 cr4.48%
SAIL Steel Authority of India Limited Metals & Mining42,300₹0.82 cr3.61%
AXISBANK Axis Bank Limited Financial Services6,250₹0.81 cr3.55%
MANAPPURAM Manappuram Finance Limited Financial Services21,000₹0.71 cr3.12%
BHARTIARTL Bharti Airtel Limited Telecommunication3,800₹0.69 cr3.01%
ICICIBANK ICICI Bank Limited Financial Services4,200₹0.61 cr2.67%
RELIANCE Reliance Industries Limited Oil, Gas & Consumable Fuels4,500₹0.57 cr2.51%
HDFCBANK HDFC Bank Limited Financial Services7,800₹0.55 cr2.42%
INDIGO InterGlobe Aviation Limited Services1,050₹0.55 cr2.40%
HAL Hindustan Aeronautics Limited Capital Goods1,050₹0.50 cr2.20%
EICHERMOT Eicher Motors Limited Automobile and Auto Components600₹0.48 cr2.09%
NBCC NBCC (India) Limited Construction52,000₹0.45 cr1.96%
GVT&D GE Vernova T&D India Limited Capital Goods1,000₹0.44 cr1.94%
ICICIPRULI ICICI Prudential Life Insurance Company Limited Financial Services8,325₹0.43 cr1.88%
LT Larsen & Toubro Limited Construction1,050₹0.42 cr1.86%
ADANIPORTS Adani Ports and Special Economic Zone Limited Services2,375₹0.38 cr1.65%
IEX Indian Energy Exchange Limited Financial Services30,450₹0.37 cr1.60%
SHRIRAMFIN Shriram Finance Limited Financial Services3,300₹0.37 cr1.60%
HINDZINC Hindustan Zinc Limited Metals & Mining4,900₹0.29 cr1.28%
BANKBARODA Bank of Baroda Financial Services11,700₹0.28 cr1.22%
INDUSTOWER Indus Towers Limited Telecommunication6,800₹0.26 cr1.16%
RVNL Rail Vikas Nigam Limited Construction11,550₹0.24 cr1.06%
SBIN State Bank of India Financial Services2,250₹0.24 cr1.04%
BAJFINANCE Bajaj Finance Limited Financial Services2,250₹0.24 cr1.04%
BEL Bharat Electronics Limited Capital Goods5,700₹0.24 cr1.03%
CHOLAFIN Cholamandalam Investment and Finance Company Limited Financial Services1,250₹0.23 cr1.01%
FORTIS Fortis Healthcare Limited Healthcare2,325₹0.21 cr0.92%
PNB Punjab National Bank Financial Services16,000₹0.18 cr0.80%
TATACONSUM TATA CONSUMER PRODUCTS LIMITED Fast Moving Consumer Goods1,650₹0.17 cr0.75%
LICHSGFIN LIC Housing Finance Limited Financial Services3,000₹0.16 cr0.71%
SUNPHARMA Sun Pharmaceutical Industries Limited Healthcare700₹0.14 cr0.61%
IOC Indian Oil Corporation Limited Oil, Gas & Consumable Fuels9,750₹0.14 cr0.59%
HDFCLIFE HDFC Life Insurance Company Limited Financial Services2,200₹0.12 cr0.52%
BANDHANBNK Bandhan Bank Limited Financial Services7,200₹0.12 cr0.51%
APOLLOHOSP Apollo Hospitals Enterprise Limited Healthcare125₹0.11 cr0.49%
MARICO Marico Limited Fast Moving Consumer Goods1,200₹0.10 cr0.43%
DABUR Dabur India Limited Fast Moving Consumer Goods2,500₹0.10 cr0.42%
ITC ITC Limited Fast Moving Consumer Goods3,450₹0.09 cr0.39%
GRASIM Grasim Industries Limited Construction Materials250₹0.08 cr0.37%
GODREJPROP Godrej Properties Limited Realty325₹0.07 cr0.29%
360ONE 360 ONE WAM LIMITED Financial Services500₹0.06 cr0.26%
HCLTECH HCL Technologies Limited Information Technology400₹0.05 cr0.23%
CROMPTON Crompton Greaves Consumer Electricals Limited Consumer Durables2,150₹0.05 cr0.22%

Equity rows as disclosed, Aug 2026. Source: Capitalmind Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Financial Services
    37.7%
  2. Metals & Mining
    13.0%
  3. Telecommunication
    10.9%
  4. Information Technology
    8.1%
  5. Capital Goods
    6.5%
  6. Construction
    6.1%
  7. Services
    5.1%
  8. Oil, Gas & Consumable Fuels
    3.9%
  9. Automobile and Auto Components
    2.6%
  10. Healthcare
    2.5%
  11. Fast Moving Consumer Goods
    2.5%
  12. Construction Materials
    0.5%
  13. Realty
    0.4%
  14. Consumer Durables
    0.3%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Capitalmind Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Large Cap
    61.6%
  2. Mid Cap
    28.2%
  3. Small Cap
    10.2%

AMFI's list of Jun 2026. Source: Capitalmind Mutual Fund monthly portfolio; AMFI.

Returns, Capitalmind Arbitrage Fund - Direct Plan - Growth

NAV to NAV · Source: AMFI
PeriodReturnFromTo
Since first NAV+3.06 % in total 20 Mar 2026 · NAV ₹10.015725 Sep 2026 · NAV ₹10.3222

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 154236).

Other schemes of Capitalmind Mutual Fund (2)

A to Z
Capitalmind Flexi Cap FundCapitalmind Multi Asset Allocation Fund