Capitalmind Mutual Fund

Factor investing at core. Our investment decisions follow quantitative, rules-based models. Follow for data-backed insights.

SEBI Reg. No. : MF/084/25/10

[Capitalmind Mutual Fund @CapitalmindMF]

It's the design.

Capitalmind Flexi Cap Fund is built to differ from the index.

Invest: https://t.co/6yLQGbfJba

[Capitalmind Mutual Fund @CapitalmindMF]

You own equity funds, debt funds, and gold.

But, rebalancing regularly and staying invested through a rough market is tough.

That's what Capitalmind Multi Asset Allocation Fund is solving for.

@CalmInvestor explains who should invest.

SEBI Reg. No.: MF/084/25/10

[Capitalmind Mutual Fund @CapitalmindMF]

@amitabh26 @deepakshenoy Thank you.

[Capitalmind Mutual Fund @CapitalmindMF]

@Im_ArunDhina @deepakshenoy We are glad that this helps. Thanks for sharing your feedback.

[Capitalmind Mutual Fund @CapitalmindMF]

@nitindoon78 Hi Nitin, thanks for writing in. We will post such insights on our Twitter and LinkedIn handle.

We cover long-form insights this in our weekly newsletter.

You may subscribe here: https://t.co/qux5cOLwCE

[Capitalmind Mutual Fund @CapitalmindMF]

🌐 Macros by Capitalmind - June 2026

Most investors watch stocks, but smart investors watch what moves them.

Markets don’t move alone. Earnings, flows, oil, currency and sentiment often tell you more than stock prices do.

Every month, we track such macro signals 🧵

[Capitalmind Mutual Fund @CapitalmindMF]

Markets change. Signals change.

That’s why we’ll be here every month, tracking what matters.

See you in the next edition of Macros by Capitalmind.

[Capitalmind Mutual Fund @CapitalmindMF]

Corporate earnings are holding up, with median Nifty 500 earnings growth at 17%.

At the same time, foreign investors continue pulling money from Indian markets, chasing AI-led opportunities elsewhere.

Worth watching how this trend evolves.

[Capitalmind Mutual Fund @CapitalmindMF]

@harshuch Hey Harshit, thanks for writing in.

Yes, we update these charts at the end of each month.

[Capitalmind Mutual Fund @CapitalmindMF]

May 2026 was largely flat for Indian markets. No clear direction.

YTD 2026 returns are at -4.8%, ranked 17th out of 21 years.

Here's the full breakdown of May 2026 🧵

[Capitalmind Mutual Fund @CapitalmindMF]

Momentum's drawdown continues to ease, now at 17.4% from 19.4% last month.

Still the most wounded factor by far.

Quality and Value are close to their peaks, at 3.4% and 2.1% drawdown respectively.

[Capitalmind Mutual Fund @CapitalmindMF]

Largecaps have slipped further into drawdown.

Nifty 50 is down 10.3% and Nifty 100 is down 8.3%.

Midcap is the bright spot, just 1.37% down from its peak.

Smallcap remains the longest suffering index, 613 days since it last saw a new high.

[Capitalmind Mutual Fund @CapitalmindMF]

🎙️New Podcast

Even the best Flexi Cap fund spends nearly half its time underperforming.

So how do you find one worth holding for the long term.

We got into it in the latest podcast.

https://t.co/RwV0jWxgJ8

[Kkeval @kevalb26]

India macro indicators team at @1FinanceHQ is hosting a global economic outlook discussion with @CapitalmindMF @capitalmind_in founder @deepakshenoy tune in to ask everything from dollar to oil, ai to tarrifs…

https://t.co/24U146oGsT

[Capitalmind Mutual Fund @CapitalmindMF]

@JoyfulGiri Really glad that came through.

Thanks for reading closely and sharing your thoughts.

[Capitalmind Mutual Fund @CapitalmindMF]

Has RBI been buying gold aggressively?

India's gold reserves just hit a 25-year high at 17.3% of total forex reserves.

Of the $72bn rise in gold's reserve value since end-2023, 93% came from price appreciation and only 7% from buying more gold.

RBI bought only 73 tones in 2024, 4 in 2025, and nothing in 2026.

[Capitalmind Mutual Fund @CapitalmindMF]

@Jethava_shubham Glad the nuance came through.

Thanks for taking the time to share this and appreciate you engaging with the analysis.

[Capitalmind Mutual Fund @CapitalmindMF]

@dp_beer Thank you for sharing this. We appreciate you bringing your perspective to the conversation.

[Capitalmind Mutual Fund @CapitalmindMF]

@bharadwajs1987 The question of what RBI reaches for in liquidity operations, and what it doesn't, is a genuinely interesting.

Thanks for adding this layer to the conversation.