Capitalmind Mutual Fund
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
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. Shown from the Direct plan of this fund, which holds the same portfolio. 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 |
|---|---|---|---|---|
| Capitalmind Liquid Fund - Direct-Growth | — | 6.98% | — | — |
| Mirae Asset Gold ETF | — | 5.80% | — | — |
| 7.95% Sikka Ports and Terminals Limited (28/10/2026) ** | — | 3.82% | — | — |
| 364 Days Tbill (MD 25/12/2026) | — | 3.75% | — | — |
| Bajaj Auto Limited | Automobile and Auto Components | 3.59% | — | 28.3 |
| Mirae Asset Silver ETF | — | 3.39% | — | — |
| Nippon India ETF Gold Bees | — | 3.25% | — | — |
| Petronet LNG Limited | Oil, Gas & Consumable Fuels | 3.22% | — | 10.3 |
| Glenmark Pharmaceuticals Limited | Healthcare | 3.16% | — | 321.6 |
| Grasim Industries Limited | Construction Materials | 3.06% | — | 291.1 |
| The Federal Bank Limited | Financial Services | 3.04% | — | — |
| Clearing Corporation of India Ltd | — | 3.00% | — | — |
| Hindalco Industries Limited | Metals & Mining | 2.87% | — | 16.1 |
| Union Bank of India | Financial Services | 2.86% | — | — |
| Axis Bank Limited | Financial Services | 2.84% | — | — |
| Marico Limited | Fast Moving Consumer Goods | 2.83% | — | 62.1 |
| Sun Pharmaceutical Industries Limited | Healthcare | 2.82% | — | 146.5 |
| Hero MotoCorp Limited | Automobile and Auto Components | 2.81% | — | 18.7 |
| Zydus Lifesciences Limited | Healthcare | 2.74% | — | 33.3 |
| Canara Bank | Financial Services | 2.60% | — | — |
| Indus Towers Limited | Telecommunication | 2.54% | — | 13.8 |
| Bank of Maharashtra | Financial Services | 2.49% | — | — |
| Lupin Limited | Healthcare | 2.49% | — | 13.3 |
| Punjab National Bank | Financial Services | 2.48% | — | — |
| Tata Steel Limited | Metals & Mining | 2.46% | — | 13.5 |
| NTPC Limited | Power | 2.38% | — | 13.2 |
| Net Receivables / (Payables) | — | 2.18% | — | — |
| State Bank of India | Financial Services | 2.17% | — | — |
| National Aluminium Company Limited | Metals & Mining | 2.15% | — | 9.3 |
| Power Finance Corporation Limited | Financial Services | 2.12% | — | — |
| NMDC Limited | Metals & Mining | 1.88% | — | 9.0 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 1.71% | — | 13.9 |
| Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 1.71% | — | 6.8 |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 ** | — | 1.55% | — | — |
| Small Industries Dev Bank of India (06/11/2026) ** # | — | 1.26% | — | — |
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: Mar 26 1.99% · Apr 26 2.13% · May 26 2.00% · Jun 26 2.31% · Jul 26 2.45% · Aug 26 2.47% · Sep 26 2.47%
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 30 days from the date of allotment – 1% of the applicable NAV; ? If redeemed/switched out after 30 days 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.
The objective of the Scheme is to generate long term capital appreciation by investing in a diversified portfolio. The scheme will be Investing in equity and equity related instruments, debt and money market instruments, Commodities including Exchange Traded Commodity Derivatives.; 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.
