Capitalmind Mutual Fund
Capitalmind Mutual Fund is run by Capitalmind Asset Management, which grew out of the Capitalmind research and portfolio-management business founded by Deepak Shenoy. It is a small house with a quantitative, rules-based bent.
Official site: www.capitalmindmf.com
Top Capitalmind funds by 3Y returns
4Ranked by 3-year CAGR, one row per scheme (Direct plan preferred). Open a fund for NAV history, rolling returns, risk metrics and peer rank.
| 1 | Capitalmind Arbitrage FundSmall fund | — | — | — | — | 1.18% | ₹18.63Cr |
| 2 | Capitalmind Flexi Cap Fund | ★★★★☆ | +2.4% | — | — | 1.72% | ₹425.56Cr |
| 3 | Capitalmind Liquid FundSmall fund | — | — | — | — | 0.11% | ₹93.47Cr |
| 4 | Capitalmind Multi Asset Allocation FundSmall fund | — | — | — | — | 0.89% | ₹31.48Cr |
Capitalmind AUM over time
Quarterly average AUM, excluding domestic fund-of-funds, from AMFI’s fund-wise disclosure: ₹69.19Cr in July - September 2025 to ₹569.14Cr in April - June 2026.
Categories Capitalmind competes in
Fund managers
2From the statutory Scheme Information Documents — every manager this house names, each with their own page.
Capitalmind in the news
Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.
Capitalmind Flexi Cap Fund - Direct Plan Portfolio
The Economic Times · 4d ago
Capitalmind Flexi Cap Fund adds Divi’s Laboratories, Bajaj Auto and 3 other stocks in August
The Economic Times · 17d ago
Mutual Fund Summit: Indian equities shrug off global risks, but can mutual fund investors count on...
Moneycontrol.com · 19d ago
Respond, Don’t Predict - Why Capitalmind Mutual Fund Is Rethinking the Way Investors Navigate Markets
Moneycontrol.com · 01 Sep 2026
Capitalmind Flexi Cap Fund exits Vedanta and 10 others; adds 9 stocks
The Economic Times · 20 Aug 2026
Aggressive MF investing depends on risk appetite, not age, says Capitalmind's Deepak Shenoy
CNBC TV18 · 20 Aug 2026
'Building wealth isn't the goal': Deepak Shenoy’s investment advice for mutual fund SIPs goes viral
Livemint · 18 Aug 2026
Capitalmind MF’s fund strategy: Four schemes now, mid- and small-cap funds next
Business Today · 14 Aug 2026
Fund houses nearby in AUM
All Capitalmind schemes
12Every open scheme with computed metrics, by category — each plan and option variant listed separately, because their NAVs differ.
Arbitrage Fund (4)
Flexi Cap Fund (2)
Liquid Fund (2)
Frequently asked questions
How big is Capitalmind Mutual Fund?
Capitalmind Mutual Fund manages ₹569.14Cr (April - June 2026, ex-FoF), ranking #49 of 55 fund houses with 0.0% of industry AUM — from AMFI's fund-wise quarterly disclosure.
How many mutual fund schemes does Capitalmind Mutual Fund offer?
WealthTicker tracks 12 Capitalmind scheme variants (each plan and option counted separately) across 4 sub-categories, with returns and risk metrics computed from AMFI NAV history.
NAV data as of 05 Oct 2026. AUM and market share from AMFI’s fund-wise quarterly disclosure; returns computed from AMFI NAV history; managers from SID filings. See our methodology for every formula. Data, not investment advice.