Mutual Funds

Capitalmind Flexi Cap Fund-Reg(G)
Equity | Very High | Equity - Flexi Cap Fund

10.24 +0.03
NAV(₹) as on 10/2/2026

0.26%
1D

-
1Y

-
3Y

-
5Y

Capitalmind Flexi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.37	Launch Date: 04 Aug 2025
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 343.60 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.42	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Anoop Vijaykumar ,Prateek Jain

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/1/2026		8.80 %		21.49 %		69.71 %

TOP HOLDINGS

Ashok Leyland Ltd.

3.41 %

National Aluminium Company Ltd.

3.28 %

The Federal Bank Ltd.

3.20 %

Coal India Ltd.

3.02 %

State Bank Of India

2.95 %

Muthoot Finance Ltd.

2.80 %

Hindalco Industries Ltd.

2.67 %

Bharti Airtel Ltd.

2.60 %

Vedanta Ltd.

2.58 %

Maruti Suzuki India Ltd.

2.43 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Public

9.67 %

Finance - NBFC

9.09 %

Bank - Private

8.54 %

Automobile Two & Three Wheel

5.77 %

Metal - Non Ferrous

5.24 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (10/2/2026)	10.24
Net Assets (Rs Crores)	34,359.84
Scheme Returns(%)(Absolute)	2.41
B'mark Returns(%)(Absolute)	NA
Category Rank	42/45

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Unifi Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.28 +0.03	6/6/2025	₹ 174.42	-	-	-	2.79%
The Wealth Company Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.17 +0.06	14/10/2025	₹ 264.65	-	-	-	1.73%
Capitalmind Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.24 +0.03	4/8/2025	₹ 343.6	-	-	-	2.41%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.44 +0.00	26/4/2024	₹ 1,106.81	4.47%	-	-	7.78%
ITI Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 18.36 +0.06	17/2/2023	₹ 1,247.29	12.97%	-	-	22.58%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.13 +0.03	30/6/2023	₹ 2,015.44	7.76%	-	-	17.14%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.23 +0.07	5/9/2023	₹ 2,463.61	2.48%	-	-	12.18%
Abakkus Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.14 +0.04	29/12/2025	₹ 2,808.58	-	-	-	1.38%
Mirae Asset Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 16.40 +0.05	24/2/2023	₹ 3,565.03	13.57%	-	-	18.16%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.95 +0.03	13/11/2023	₹ 5,939.87	14.47%	-	-	19.60%