| Summary Info | |
|---|---|
| Fund Name | Capitalmind Mutual Fund |
| Scheme Name | Capitalmind Flexi Cap Fund - Direct (G) |
| AMC | Capitalmind Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 18-Jul-25 |
| Fund Manager | Anoop Vijaykumar |
| Net Assets ()Cr | 343.60 |
| 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 | -3.06 | -1.55 | -0.42 | 2.48 | - | - | - | 0.88 |
| Category Avg | -2.47 | 0.74 | -3.80 | -0.30 | 16.01 | 18.46 | 15.51 | 12.62 |
| Category Best | 1.29 | 7.72 | 9.67 | 19.06 | 54.18 | 35.90 | 28.33 | 40.41 |
| Category Worst | -11.12 | -16.26 | -20.36 | -18.84 | -8.13 | 2.39 | 4.08 | -18.71 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Ashok Leyland | 595,927 | 11.72 | 3.41 |
| Natl. Aluminium | 291,945 | 11.25 | 3.28 |
| Federal Bank | 381,520 | 10.98 | 3.20 |
| Coal India | 235,393 | 10.37 | 3.02 |
| SBI | 94,193 | 10.15 | 2.95 |
| Muthoot Finance | 25,083 | 9.61 | 2.80 |
| Hindalco Inds. | 95,264 | 9.17 | 2.67 |
| Bharti Airtel | 45,304 | 8.92 | 2.60 |
| Vedanta | 129,863 | 8.85 | 2.58 |
| Maruti Suzuki | 5,727 | 8.36 | 2.43 |
| Hero Motocorp | 14,472 | 8.01 | 2.33 |
| TVS Motor Co. | 20,589 | 7.57 | 2.20 |
| Bank of Baroda | 247,620 | 7.41 | 2.16 |
| Bajaj Finance | 79,023 | 7.35 | 2.14 |
| Bharat Electron | 161,076 | 7.23 | 2.10 |
| Axis Bank | 51,745 | 7.09 | 2.06 |
| SBI Life Insuran | 33,226 | 6.64 | 1.93 |
| Titan Company | 16,618 | 6.61 | 1.92 |
| Reliance Industr | 46,639 | 6.51 | 1.89 |
| Indian Bank | 64,800 | 5.91 | 1.72 |
| ICICI Bank | 43,615 | 5.91 | 1.72 |
| Canara Bank | 369,929 | 5.45 | 1.59 |
| HDFC Bank | 57,770 | 5.37 | 1.56 |
| SBI Cards | 68,530 | 5.16 | 1.50 |
| Aditya Birla Cap | 148,697 | 5.05 | 1.47 |
| UPL | 70,100 | 4.93 | 1.44 |
| Cummins India | 11,457 | 4.71 | 1.37 |
| Solar Industries | 3,280 | 4.42 | 1.29 |
| Punjab Natl.Bank | 342,600 | 4.29 | 1.25 |
| B P C L | 117,030 | 4.27 | 1.24 |
| Eicher Motors | 5,955 | 4.24 | 1.23 |
| Torrent Pharma. | 10,388 | 4.11 | 1.20 |
| L&T Finance Ltd | 142,151 | 4.07 | 1.18 |
| Asian Paints | 13,818 | 3.36 | 0.98 |
| Multi Comm. Exc. | 11,265 | 2.85 | 0.83 |
| Bajaj Finserv | 8,330 | 1.63 | 0.47 |
| Bajaj Housing | 70 | 7.00 | 2.04 |
| Muthoot Finance | 290 | 2.90 | 0.84 |
| S I D B I | 20 | 2.00 | 0.58 |
| Bajaj Finance | 52 | 6.65 | 1.93 |
| TBILL-364D | 130,000 | 1.26 | 0.37 |
| C C I | 0 | 38.90 | 11.32 |
| AMC Repo Clearin | 0 | 8.00 | 2.33 |
| NTPC | 10 | 0.50 | 0.14 |
| Net CA & Others | 0 | 37.59 | 10.96 |
| Capitalmind Liquid Fund - Direct (G) | 148,637 | 15.04 | 4.38 |
| E X I M Bank | 200 | 9.93 | 2.89 |
| Bajaj Finserv | -8,250 | -1.61 | -0.47 |
| Solar Industries | -3,250 | -4.39 | -1.28 |
| SBI Cards | -68,000 | -5.14 | -1.50 |
| ICICI Bank | -43,400 | -5.95 | -1.73 |
| Reliance Industr | -46,500 | -6.55 | -1.91 |
| Bajaj Finance | -76,500 | -7.14 | -2.08 |
| Embassy Off.REIT | 117,250 | 5.09 | 1.48 |
