Capitalmind Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
Up to one year: absolute. Longer: annualised. Category = median of Flexi Cap direct-plan Growth funds; index = NIFTY 500 TRI.
| Period | This fund | Category median | NIFTY 500 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -5.17% | -5.52% | -6.32% | — |
| 3 months | +0.25% | -2.70% | -5.14% | — |
| 6 months | +4.21% | +9.82% | +5.07% | — |
| 1 year | +3.12% | +0.20% | -3.80% | #12 of 40 Top 30% |
| 3 years | — | +11.03% | +9.14% | — |
| 5 years | — | +10.11% | +8.89% | — |
| 10 years | — | +13.05% | +12.66% | — |
| Since launch of NAV data | +1.01% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 10.5613 | 10.0155 |
| 3 months | 10.6366 | 9.9706 |
| 6 months | 10.6366 | 9.5690 |
| 1 year | 10.6366 | 9.4719 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | — | — | — | — | — | — | -2.53% |
| Category median | +16.49% | +34.19% | +0.74% | +29.48% | +19.49% | +5.19% | -2.73% |
| NIFTY 500 TRI | +17.89% | +31.60% | +4.25% | +26.91% | +16.24% | +7.76% | -7.72% |
The fund's declared benchmark, a total-return index (dividends reinvested).
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). Benchmark-relative ratios use NIFTY 500 TRI. The fund's declared benchmark, a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | — | 0.33 | — |
| Sortino ratio | — | 0.44 | — |
| Standard deviation | — | 14.23% | — |
| Maximum drawdown | — | -18.47% | — |
| Beta | — | 0.95 | — |
| R-squared | — | 92.2% | — |
| Jensen's alpha | — | 1.90% | — |
| Treynor ratio | — | 4.99 | — |
| Information ratio | — | 0.43 | — |
| Upside capture | — | 96.4% | — |
| Downside capture | — | 93.9% | — |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Welspun Corp Limited | Capital Goods | 0.05% | — | 81.9 |
| R R Kabel Limited | Capital Goods | 0.04% | — | 47.4 |
| The Federal Bank Limited | Financial Services | 0.04% | — | — |
| Bank of Maharashtra | Financial Services | 0.04% | — | — |
| Laurus Labs Limited | Healthcare | 0.04% | — | 122.5 |
| Torrent Pharmaceuticals Limited | Healthcare | 0.04% | — | 78.2 |
| Cummins India Limited | Capital Goods | 0.04% | — | 57.8 |
| Karur Vysya Bank Limited | Financial Services | 0.03% | — | — |
| Hindalco Industries Limited | Metals & Mining | 0.03% | — | 16.1 |
| The Karnataka Bank Limited | Financial Services | 0.03% | — | — |
| Titan Company Limited | Consumer Durables | 0.03% | — | 76.4 |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 0.03% | — | 84.1 |
| Divi's Laboratories Limited | Healthcare | 0.03% | — | 83.9 |
| Oracle Financial Services Software Limited | Information Technology | 0.03% | — | 26.0 |
| FSN E-Commerce Ventures Limited | Consumer Services | 0.03% | — | 1,103.4 |
| Bharat Forge Limited | Automobile and Auto Components | 0.03% | — | 112.5 |
| Sun Pharmaceutical Industries Limited | Healthcare | 0.03% | — | 146.5 |
| Aurobindo Pharma Limited | Healthcare | 0.03% | — | 37.4 |
| Bajaj Auto Limited | Automobile and Auto Components | 0.03% | — | 28.3 |
| Granules India Limited | Healthcare | 0.03% | — | 51.3 |
| Sona BLW Precision Forgings Limited | Automobile and Auto Components | 0.03% | — | 69.2 |
| Anand Rathi Wealth Limited | Financial Services | 0.03% | — | 46.2 |
| Nestle India Limited | Fast Moving Consumer Goods | 0.03% | — | 65.4 |
| Apollo Hospitals Enterprise Limited | Healthcare | 0.03% | — | 74.7 |
| Grasim Industries Limited | Construction Materials | 0.03% | — | 291.1 |
| Zydus Lifesciences Limited | Healthcare | 0.03% | — | 33.3 |
| Polycab India Limited | Capital Goods | 0.03% | — | 43.0 |
| Himadri Speciality Chemical Limited | Chemicals | 0.03% | — | 43.0 |
| Marico Limited | Fast Moving Consumer Goods | 0.03% | — | 62.1 |
| Kirloskar Oil Engines Limited | Capital Goods | 0.02% | — | 76.4 |
| Multi Commodity Exchange of India Limited | Financial Services | 0.02% | — | 36.5 |
| MTAR Technologies Limited | Capital Goods | 0.02% | — | 178.2 |
| Clearing Corporation of India Ltd | — | 0.01% | — | — |
| 7.95% Sikka Ports and Terminals Limited (28/10/2026) ** | — | 0.00% | — | — |
| 364 Days Tbill (MD 25/12/2026) | — | 0.00% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.97% · Nov 25 0.97% · Dec 25 0.97% · Jan 26 0.94% · Feb 26 0.94% · Mar 26 0.94% · Apr 26 1.64% · May 26 0.94% · Jun 26 1.74% · Jul 26 1.72% · Aug 26 1.79% · Sep 26 1.72%
For each purchase of Units through Lumpsum / switch-in / Systematic Investment Plan (SIP), Systematic Transfer Plan (STP), Exit load on redemption / Systematic Withdrawal Plan (SWP) / Switch-out, will be as follows:; ? If Units redeemed or switched within 12 months from the date of allotment – 1% of the applicable NAV; ? If redeemed/switched out after 12 months from the date of allotment – Nil; ? If there is change in control of the AMC and/or change in the fundamental attributes of the Scheme and an investor wants to exit from the Scheme – Nil exit load.
To generate long-term capital appreciation by investing predominantly in equity &; equity related instruments across market capitalization i.e. large-cap, mid-cap and; small-cap stocks.; However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
