Mutual Funds

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

9.79 +0.02
NAV(₹) as on 9/4/2026

0.19%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.34	Launch Date: 04 Aug 2025
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 373.21 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.99	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 31/3/2026		15.64 %		18.10 %		66.26 %

TOP HOLDINGS

The Federal Bank Ltd.

3.14 %

Torrent Pharmaceuticals Ltd.

3.13 %

National Aluminium Company Ltd.

3.02 %

Coal India Ltd.

2.97 %

Vedanta Ltd.

2.88 %

State Bank Of India

2.77 %

Ashok Leyland Ltd.

2.51 %

Hindalco Industries Ltd.

2.47 %

The Great Eastern Shipping Company Ltd.

2.46 %

Muthoot Finance Ltd.

2.28 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

7.60 %

Bank - Public

7.51 %

Bank - Private

7.49 %

Automobile Two & Three Wheel

6.16 %

Finance - NBFC

5.74 %

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
Unifi Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.69 +-0.04	6/6/2025	₹ 165.51	-	-	-	-3.08%
The Wealth Company Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.48 +-0.01	14/10/2025	₹ 195.12	-	-	-	-5.24%
Capitalmind Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.79 +0.02	4/8/2025	₹ 373.21	-	-	-	-2.08%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.78 +0.01	26/4/2024	₹ 1,102.97	7.37%	-	-	3.92%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.20 +-0.07	30/6/2023	₹ 1,787.13	7.18%	-	-	13.46%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 12.24 +0.02	5/9/2023	₹ 2,292.86	2.60%	-	-	8.10%
Abakkus Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.69 +0.00	29/12/2025	₹ 3,140.68	-	-	-	-3.13%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.89 +-0.05	13/11/2023	₹ 5,746.17	10.59%	-	-	14.64%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.13 +-0.01	14/8/2023	₹ 6,021.23	13.02%	-	-	13.91%
Samco Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.23 +0.04	4/2/2022	₹ 260.91	4.29%	0.73%	-	-1.90%