Capitalmind Mutual Fund

It's the design. Capitalmind Flexi Cap Fund is built to differ from the index. Invest: cm.fund/flexicap

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… twitter.com/i/spaces/1nxnR…

@JoyfulGiri Really glad that came through. Thanks for reading closely and sharing your thoughts.

@CapitalmindMF I like the right side of the presentation that the value got changes due to gloabl price inflated but not due to new gold purchase.

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.

@Jethava_shubham Glad the nuance came through. Thanks for taking the time to share this and appreciate you engaging with the analysis.

Exactly. Most of the jump in India’s gold reserves came from gold prices rising globally, not from RBI aggressively buying huge quantities recently. That’s why “RBI is massively loading gold” becomes a slightly misleading narrative when valuation effect itself did most of the heavy lifting.

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

@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.

@CapitalmindMF RBI is not reducing gold on balance sheet while allowing it to occupy 17% of its $ portfolio, what does that imply to you? Appreciation or buying becomes less relevant on a balance sheet when everything is $ denominated. And they are selling the $, not the gold for liquidity.

@Prospur_ Really glad this resonated with you! Thanks for taking the time to share your thoughts.

Check out how @calminvestor decodes markets, our funds, and our approach at @CapitalmindMF

@CalmInvestor @CNBCTV18Live Well, there aren't many "simple" ways to make sense of market moves driven by dramatic geopolitical events every day. Cynefin framework applied to US-Iran War 👇

@CapitalmindMF @CNBCTV18Live Didn’t expect to be talking about something as esoteric as the cynefin (pronounced Kuh-Nay-Fin) framework on live tv!

Watch @CalmInvestor talk about: - How to build winning portfolios - The million-dollar question: where is the "value"? On Air at @CNBCTV18Live Watch: youtube.com/watch?v=WQ2TBH… Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Dear @RainTraderZh, thanks for highlighting this. Under recent regulatory changes, Total Expense Ratio (TER) = BER + Brokerage & Transaction Costs + Taxes & Levies BER is fixed and does not change daily. Because brokerage & transaction costs change daily, due to every trade the fund makes, TER fluctuates daily, and a month-end number isn't representative of the whole month. For April 2026: In our Flexi Cap Fund (direct, growth), BER is fixed at 0.82%. But TER ranged from 0.96% to 4.65% annualized depending on transaction costs (trading activity) of each day. Publishing a single TER number in the factsheet would actually be the more misleading choice given the daily variance. That said, your feedback is valid and we will work on it. Maybe we can have a link to the TER disclosure next to the BER for quick reference. The TER is published daily at this link: capitalmindmf.com/statutory-disc… For detailed understanding on how TER is calculated as per new regulations, you may go through this thread up @uptickr. We think it will be worth your time :) x.com/uptickr/status…

@ValueResearch @dhirendra_vr @CapitalmindMF @CalmInvestor Fair point understood 👍. @deepakshenoy why Capitalmind fact sheet has Base Expense Ratio , while all other fund houses have Total Expense Ratio in the monthly fact sheet. Isn't this misleading to common investor who reads only factsheet from email.

@dhirendra_vr @ValueResearch why are you posting a wrong Expense ratio for @CapitalmindMF flexicap Direct plan. As per fact sheet it's 0.82% As per your site it's 1.64% @CalmInvestor

The index may look calm and confused🧘‍♀️ But every sector tells a different story, some in a bull run while others still trying to find a floor.

@gischethans No worries, X (twitter) does that from time to time. Hope this resolves your query. Feel free to drop in your contact details, so that we can help you to resolve this faster.

@CapitalmindMF My apologies, Nihit... The message was there, but since X was not showing an unread count, I assumed a reply had not come. That helps me!

@CapitalmindMF, how does one resume/cancel a paused SIP? I don't see options for either of them

@gischethans Hi Chethan, we have already replied to you via twitter DM. Are you unable to see our messages? Please reply in DM and let us know. Alternatively, if you would like to have a call back, pls DM your contact details. - Nihit

@CapitalmindMF Any update for me? Have sent the details over DM

In the @CapitalmindMF Flexi Cap Fund last month, I'll post the factsheet notes on the summary of what we own and how it is: We have increased allocations over the month of April, from the 66% in March to around 85% in April:

India's gold import duty went from 6% to 15% yesterday. This implies +8.5% on landed price. By 10:30 today, GOLDBEES was up 5.4%. Across 10 such changes since 2012, day-1 captures about a third (after stripping out gold and rupee moves).

@aajath @deepakshenoy Thank you, Ajath. We value your trust and partnership.

@CapitalmindMF @deepakshenoy One of the reasons why we are recommending this flexi cap. I don’t need another large cap biased flexi cap fund. D: invested.

It's the design. Capitalmind Flexi Cap Fund is built to differ from the index. Invest: cm.fund/flexicap