Mutual Funds

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

9.91 -0.08
NAV(₹) as on 14/10/2026

-0.79%
1D

0.08%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 3.16	Launch Date: 04 Aug 2025
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 461.71 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 11.17	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NIFTY 50
Fund Manager: Anoop Vijaykumar ,Prateek Jain ,Divyansh Agnani

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 30/9/2026		0.07 %		3.91 %		96.01 %

TOP HOLDINGS

Welspun Corp Ltd.

6.31 %

Laurus Labs Ltd.

4.42 %

Divi's Laboratories Ltd.

3.90 %

Bank Of Maharashtra

3.79 %

The Federal Bank Ltd.

3.65 %

RR Kabel Ltd.

3.54 %

Torrent Pharmaceuticals Ltd.

3.47 %

Karur Vysya Bank Ltd.

3.33 %

The Karnataka Bank Ltd.

3.30 %

Multi Commodity Exchange Of India Ltd.

3.28 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

26.51 %

Bank - Private

13.36 %

Auto Ancillary

9.26 %

Steel & Iron Products

6.31 %

Bank - Public

3.79 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	9.42
Net Assets (Rs Crores)	37,320.67
Scheme Returns(%)(Absolute)	-5.84
B'mark Returns(%)(Absolute)	NA
Category Rank	34/45

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
The Wealth Company Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.37 +-0.02	14/10/2025	₹ 238.55	-6.29%	-	-	-6.29%
Unifi Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.43 +0.03	6/6/2025	₹ 238.73	2.96%	-	-	3.13%
Old Bridge Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.75 +-0.02	2/3/2026	₹ 450.88	-	-	-	7.50%
Capitalmind Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.91 +-0.08	4/8/2025	₹ 461.71	0.08%	-	-	-0.75%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 12.02 +-0.07	26/4/2024	₹ 1,005.65	4.80%	-	-	7.74%
Quantum Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.64 +-0.03	10/9/2026	₹ 64.74	-	-	-	-3.60%
AlphaGrep Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.85 +0.01	11/8/2026	₹ 80.41	-	-	-	-1.55%
JioBlackRock Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.44 +0.00	17/8/2026	₹ 3,175.44	-	-	-	-5.63%
Abakkus Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.62 +-0.04	29/12/2025	₹ 7,843.87	-	-	-	6.21%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.92 +-0.08	13/11/2023	₹ 8,783.67	-0.53%	-	-	14.68%