| Summary Info | |
|---|---|
| Fund Name | Capitalmind Mutual Fund |
| Scheme Name | Capitalmind Flexi Cap Fund - Regular (G) |
| AMC | Capitalmind Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 18-Jul-25 |
| Fund Manager | Anoop Vijaykumar |
| Net Assets ()Cr | 371.08 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.77 | -4.76 | -7.39 | -2.79 | - | - | - | -4.17 |
| Category Avg | 3.04 | -4.98 | -10.49 | -8.25 | 3.71 | 15.61 | 14.24 | 10.28 |
| Category Best | 6.65 | 1.17 | -2.14 | 3.63 | 22.04 | 31.93 | 27.48 | 35.84 |
| Category Worst | -2.96 | -9.57 | -19.40 | -21.28 | -13.75 | -0.15 | 3.03 | -21.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Federal Bank | 433,200 | 12.99 | 3.50 |
| Ashok Leyland | 608,927 | 12.85 | 3.46 |
| SBI | 105,395 | 12.67 | 3.41 |
| Natl. Aluminium | 291,945 | 10.35 | 2.79 |
| Coal India | 235,393 | 10.14 | 2.73 |
| Torrent Pharma. | 23,148 | 10.03 | 2.70 |
| Vedanta | 139,713 | 10.04 | 2.70 |
| Eicher Motors | 12,329 | 9.88 | 2.66 |
| Hindalco Inds. | 104,059 | 9.62 | 2.59 |
| Muthoot Finance | 26,983 | 9.05 | 2.44 |
| Titan Company | 20,154 | 8.72 | 2.35 |
| Embassy Off.REIT | 201,647 | 8.57 | 2.31 |
| Maruti Suzuki | 5,727 | 8.51 | 2.29 |
| Hero Motocorp | 14,472 | 8.26 | 2.23 |
| B P C L | 210,850 | 8.13 | 2.19 |
| Axis Bank | 58,541 | 8.10 | 2.18 |
| Indian Bank | 81,105 | 8.03 | 2.16 |
| Bank of Baroda | 247,620 | 7.97 | 2.15 |
| TVS Motor Co. | 20,589 | 7.97 | 2.15 |
| Cummins India | 15,381 | 7.53 | 2.03 |
| Shriram Finance | 67,286 | 7.26 | 1.96 |
| Bharat Electron | 161,076 | 7.16 | 1.93 |
| SBI Life Insuran | 33,226 | 6.77 | 1.82 |
| Reliance Industr | 46,639 | 6.50 | 1.75 |
| Canara Bank | 369,929 | 5.82 | 1.57 |
| GE Shipping Co | 41,380 | 5.54 | 1.49 |
| ICICI Bank | 39,745 | 5.48 | 1.48 |
| Bharti Airtel | 28,974 | 5.45 | 1.47 |
| Aditya Birla Cap | 148,697 | 5.12 | 1.38 |
| AU Small Finance | 52,620 | 5.04 | 1.36 |
| Karur Vysya Bank | 154,596 | 5.04 | 1.36 |
| Indus Towers | 104,700 | 4.76 | 1.28 |
| APL Apollo Tubes | 20,651 | 4.61 | 1.24 |
| Punjab Natl.Bank | 342,600 | 4.43 | 1.20 |
| HDFC Bank | 49,060 | 4.36 | 1.17 |
| L&T Finance Ltd | 142,151 | 4.04 | 1.09 |
| Multi Comm. Exc. | 14,795 | 3.61 | 0.97 |
| JK Tyre & Indust | 63,975 | 3.21 | 0.86 |
| TBILL-364D | 100,000 | 0.96 | 0.26 |
| C C I | 0 | 14.37 | 3.87 |
| AMC Repo Clearin | 0 | 10.00 | 2.69 |
| Embassy Off.REIT | 330 | 16.48 | 4.44 |
| E X I M Bank | 200 | 9.83 | 2.65 |
| Net CA & Others | 0 | 5.74 | 1.58 |
| Capitalmind Liquid Fund - Direct (G) | 148,637 | 15.11 | 4.07 |
| Canara Bank | 300 | 14.98 | 4.04 |
