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CAPITALMIND

Total Funds
12
Average Rating
1.38
Avg Expense Ratio
0.810%

📊 Quick Summary Of This Page

CAPITALMIND is a leading asset management company managing diversified mutual fund schemes across equity, debt and hybrid categories. Explore its fund lineup, portfolio strategies and investment positioning across markets.
Fund Categories
Multi Asset Allocation
4
Arbitrage
4
Flexi Cap
2
Liquid
2
Top Companies Held Across AMC
Company Funds Weight
NET RECEIVABLES PAYABLES 4 82.02%
TREPS 4 27.10%
CAPITALMIND LIQUID FUND DIRECT GROWTH 2 19.51%
AXIS BANK LTD 2 18.48%
THE FEDERAL BANK LTD 2 14.64%
TORRENT PHARMACEUTICALS LTD 2 13.54%
SUN PHARMACEUTICAL INDUSTRIES LTD 3 13.26%
BANK OF MAHARASHTRA 2 12.62%
HINDALCO INDUSTRIES LTD 2 12.50%
NMDC LTD 2 11.70%
NESTLE INDIA LTD 2 11.64%
697% GOVERNMENT OF INDIA 06 09 2026 1 10.23%
BHARTI AIRTEL LTD 1 10.08%
TITAN CO LTD 1 9.87%
SMALL INDUSTRIES DEV BANK OF INDIA 06 11 2026 1 9.57%
STATE BANK OF INDIA 2 9.51%
CANARA BANK 2 8.64%
VODAFONE IDEA LTD 1 8.32%
ICICI Bank LTD 1 8.10%
RELIANCE INDUSTRIES LTD 1 7.92%
Fund Managers
Manager Funds Managed
Mr. Anoop Vijaykumar 10
Mr. Prateek Jain 2
All Funds
Fund Category Rating Expense
Capitalmind Flexi Cap Fund Flexi Cap 2.08 2.08%
Capitalmind Liquid Fund - Direct Plan Liquid 2.00 0.08%
Capitalmind Liquid Fund Liquid 2.00 0.25%
Capitalmind Multi Asset Allocation Fund Multi Asset Allocation 1.75 1.75%
Capitalmind Multi Asset Allocation Fund Multi Asset Allocation 1.75 1.75%
Capitalmind Flexi Cap Fund - Direct Plan Flexi Cap 1.00 0.83%
Capitalmind Multi Asset Allocation Fund - Direct Plan Multi Asset Allocation 1.00 0.45%
Capitalmind Multi Asset Allocation Fund - Direct Plan Multi Asset Allocation 1.00 0.45%
Capitalmind Arbitrage Fund - Direct Plan Arbitrage 1.00 0.18%
Capitalmind Arbitrage Fund - Direct Plan Arbitrage 1.00 0.18%
Capitalmind Arbitrage Fund Arbitrage 1.00 0.86%
Capitalmind Arbitrage Fund Arbitrage 1.00 0.86%
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Frequently Asked Questions

CAPITALMIND is an Asset Management Company (AMC) that manages mutual fund schemes and investor assets across equity, debt and hybrid categories.

CAPITALMIND manages mutual funds, makes investment decisions, and oversees portfolio performance for different schemes.

CAPITALMIND manages multiple mutual fund schemes across different categories including equity, debt, hybrid and index funds.

Mutual fund investments are market-linked and carry risk. The reputation of CAPITALMIND is one of several factors to consider before investing.

AUM (Assets Under Management) of CAPITALMIND represents the total market value of all assets managed across its mutual fund schemes.

CAPITALMIND offers equity funds, debt funds, hybrid funds, index funds and thematic mutual fund schemes.

Yes, investors can invest directly in CAPITALMIND mutual fund schemes through AMC platforms, apps or distributors.

Fund managers at CAPITALMIND select stocks based on financial performance, valuation, growth potential and sector analysis.

Yes, most mutual fund schemes managed by CAPITALMIND support SIP (Systematic Investment Plan) investments.

Performance of CAPITALMIND funds is measured using returns, consistency, risk-adjusted returns and benchmark comparison.

Yes, you can compare all mutual fund schemes managed by CAPITALMIND based on returns, holdings, risk and portfolio structure.

Yes, depending on the scheme objective, CAPITALMIND invests across large cap, mid cap and small cap companies.
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