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Home Mf Research Capitalmind Arbitrage Fund Regular Plan Growth

Mutual Fund Research

Capitalmind Arbitrage Fund - Regular Plan - Growth

Capitalmind Mutual Fund Hybrid Hybrid Arbitrage

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,002.39 +0.24%
Two Week 2026-10-19 ₹1,000.00 ₹1,004.67 +0.47%
One Month 2026-10-05 ₹1,000.00 ₹1,006.42 +0.64%
Three Months 2026-08-05 ₹3,000.00 ₹3,034.41 +1.15%
Six Months 2026-05-07 ₹6,000.00 ₹6,103.63 +1.73%
Since Inception 2026-03-16 ₹8,000.00 ₹8,161.05 +2.01%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Other 21.42%
Banks 19.33%
Petroleum Products 6.89%
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%
Power 1.16%
Agricultural Food & Other Products 1.10%
Financial Technology (Fintech) 0.81%
Sovereign 0.65%
Industrial Products 0.42%
Diversified FMCG 0.40%
Beverages 0.24%
Realty 0.23%
Consumer Durables 0.20%

Top Holdings

Company-wise portfolio exposure

Canara Bank 5.64%
Reliance Industries Limited 5.45%
Coforge Limited 5.45%
NMDC Limited 4.74%
ICICI Bank Limited 4.45%
Steel Authority of India Limited 3.36%
Axis Bank Limited 3.35%
Bharti Airtel Limited 2.92%
Manappuram Finance Limited 2.90%
HDFC Bank Limited 2.42%
InterGlobe Aviation Limited 2.29%
Hindustan Aeronautics Limited 2.14%
Torrent Pharmaceuticals Limited 2.10%
Pidilite Industries Limited 1.92%
Eicher Motors Limited 1.88%
GE Vernova T&D India Limited 1.84%
NBCC (India) Limited 1.78%
Larsen & Toubro Limited 1.73%
Indian Oil Corporation Limited 1.44%
Indian Energy Exchange Limited 1.42%
Hindustan Zinc Limited 1.21%
Bank of Baroda 1.18%
Adani Energy Solutions Limited 1.16%
Indus Towers Limited 1.11%
Bharat Electronics Limited 0.97%
Life Insurance Corporation Of India 0.97%
State Bank of India 0.94%
Bajaj Finance Limited 0.94%
Cholamandalam Investment and Finance Company Ltd 0.89%
PB Fintech Limited 0.81%
Vodafone Idea Limited 0.81%
Punjab National Bank 0.79%
Fortis Healthcare Limited 0.78%
LIC Housing Finance Limited 0.70%
Tata Consumer Products Limited 0.69%
Bandhan Bank Limited 0.56%
Sun Pharmaceutical Industries Limited 0.56%
HDFC Life Insurance Company Limited 0.50%
Apollo Hospitals Enterprise Limited 0.45%
Cummins India Limited 0.42%
Marico Limited 0.41%
ITC Limited 0.40%
Shriram Finance Limited 0.35%
Varun Beverages Limited 0.24%
Godrej Properties Limited 0.23%
Suzlon Energy Limited 0.22%
HCL Technologies Limited 0.22%
Crompton Greaves Consumer Electricals Limited 0.20%
Crompton Greaves Consumer Electricals Limited October 2026 Future -0.20%
HCL Technologies Limited October 2026 Future -0.21%
Suzlon Energy Limited October 2026 Future -0.22%
Godrej Properties Limited October 2026 Future -0.23%
Varun Beverages Limited October 2026 Future -0.24%
Bharat Electronics Limited November 2026 Future -0.24%
Shriram Finance Limited October 2026 Future -0.36%
ITC Limited October 2026 Future -0.40%
Marico Limited October 2026 Future -0.42%
Cummins India Limited October 2026 Future -0.42%
Apollo Hospitals Enterprise Limited October 2026 Future -0.44%
HDFC Life Insurance Company Limited October 2026 Future -0.50%
Sun Pharmaceutical Industries Limited October 2026 Future -0.56%
Bandhan Bank Limited October 2026 Future -0.56%
NBCC (India) Limited October 2026 Future -0.67%
Tata Consumer Products Limited October 2026 Future -0.69%
LIC Housing Finance Limited October 2026 Future -0.70%
Bharat Electronics Limited October 2026 Future -0.73%
Fortis Healthcare Limited October 2026 Future -0.78%
Punjab National Bank November 2026 Future -0.80%
Vodafone Idea Limited November 2026 Future -0.82%
PB Fintech Limited October 2026 Future -0.82%
Cholamandalam Investment and Finance Company Ltd October 2026 Future -0.89%
Hindustan Aeronautics Limited October 2026 Future -0.93%
State Bank of India October 2026 Future -0.95%
Bajaj Finance Limited November 2026 Future -0.95%
Life Insurance Corporation Of India November 2026 Future -0.98%
Indus Towers Limited October 2026 Future -1.11%
NBCC (India) Limited November 2026 Future -1.13%
Adani Energy Solutions Limited October 2026 Future -1.17%
Bank of Baroda October 2026 Future -1.19%
Hindustan Zinc Limited October 2026 Future -1.21%
Hindustan Aeronautics Limited November 2026 Future -1.24%
Indian Oil Corporation Limited October 2026 Future -1.43%
Indian Energy Exchange Limited October 2026 Future -1.43%
NMDC Limited October 2026 Future -1.58%
Larsen & Toubro Limited October 2026 Future -1.73%
Reliance Industries Limited October 2026 Future -1.82%
GE Vernova T&D India Limited October 2026 Future -1.86%
Eicher Motors Limited October 2026 Future -1.89%
Pidilite Industries Limited October 2026 Future -1.94%
Torrent Pharmaceuticals Limited October 2026 Future -2.11%
Canara Bank November 2026 Future -2.14%
InterGlobe Aviation Limited November 2026 Future -2.30%
HDFC Bank Limited November 2026 Future -2.45%
Bharti Airtel Limited October 2026 Future -2.94%
Manappuram Finance Limited November 2026 Future -2.94%
NMDC Limited November 2026 Future -3.18%
Steel Authority of India Limited October 2026 Future -3.29%
Axis Bank Limited October 2026 Future -3.36%
Canara Bank October 2026 Future -3.56%
Reliance Industries Limited November 2026 Future -3.67%
ICICI Bank Limited October 2026 Future -4.47%
Coforge Limited October 2026 Future -5.50%
364 Days Tbill (MD 25/12/2026) 0.65%
Capitalmind Liquid Fund - Direct-Growth 14.84%
Clearing Corporation of India Ltd 2.51%
Net Receivables / (Payables) 82.42%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
44 days
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Quant Arbitrage Fund - Regular Plan - Growth 7.16% 0.00% 6.84%
Whiteoak Capital - Arbitrage Fund - Regular Plan - Growth 6.58% 0.00% 6.43%
Franklin India Arbitrage Fund - Regular Plan - Growth 6.55% 0.00% 6.35%
Invesco India Arbitrage Fund - Regular Plan - Growth 6.32% 6.75% 6.55%
Kotak Arbitrage Fund - Regular Plan - Growth 6.28% 6.80% 6.85%
Parag Parikh Arbitrage Fund - Regular Plan - Growth 6.28% 6.59% 6.57%
ICICI Prudential Arbitrage Fund - Regular Plan - Growth 6.28% 6.71% 6.83%
SBI Arbitrage Fund - Regular Plan - Growth 6.27% 6.72% 6.70%
LIC MF Arbitrage Fund - Regular Plan - Growth 6.27% 6.41% 5.29%
Sundaram Arbitrage Fund - Regular Plan - Growth 6.26% 6.43% 5.95%

Returns are historical and do not guarantee future performance.

View All Hybrid Arbitrage Funds

Fund Family

Compare schemes from Capitalmind Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Capitalmind Liquid Fund - Regular Plan - Growth 0.00% 0.00% 6.43%
Capitalmind Arbitrage Fund - Regular Plan - Growth 0.00% 0.00% 5.77%
Capitalmind Multi Asset Allocation Fund - Regular Plan - Growth 0.00% 0.00% -7.31%
Capitalmind Flexi Cap Fund - Regular Plan - Growth -2.68% 0.00% -1.40%

Returns are historical and do not guarantee future performance.

View All Capitalmind Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the scheme is to generate Income over short to medium term by predominantly investing in arbitrage opportunities in the cash & derivatives segment of the equity market. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.93%
Expense Ratio (Direct)
1.15%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 50 Arbitrage TRI

Exit Load

Charges that may apply when you redeem units

0.25% of applicable NAV (if redeemed/switched out on or before completion of 15 Days from the date of allotment of units)
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