Mutual Funds

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

9.67 -0.20
NAV(₹) as on 13/3/2026

-2.07%
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: ₹ 371.08 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.36	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 28/2/2026		11.38 %		14.49 %		74.12 %

TOP HOLDINGS

The Federal Bank Ltd.

3.50 %

Ashok Leyland Ltd.

3.46 %

State Bank Of India

3.41 %

National Aluminium Company Ltd.

2.79 %

Coal India Ltd.

2.73 %

Vedanta Ltd.

2.70 %

Torrent Pharmaceuticals Ltd.

2.70 %

Eicher Motors Ltd.

2.66 %

Hindalco Industries Ltd.

2.59 %

Muthoot Finance Ltd.

2.44 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

11.05 %

Bank - Public

10.49 %

Automobile Two & Three Wheel

7.04 %

Finance - NBFC

6.86 %

Metal - Non Ferrous

5.30 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (13/3/2026)	9.67
Net Assets (Rs Crores)	37,108.04
Scheme Returns(%)(Absolute)	-3.27
B'mark Returns(%)(Absolute)	NA
Category Rank	37/45

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 \| 9.34 +-0.23	6/6/2025	₹ 178.95	-	-	-	-6.63%
The Wealth Company Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.13 +-0.19	14/10/2025	₹ 261.4	-	-	-	-8.72%
Capitalmind Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.67 +-0.20	4/8/2025	₹ 371.08	-	-	-	-3.27%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.44 +-0.24	26/4/2024	₹ 1,102.97	3.16%	-	-	2.32%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.59 +-0.33	30/6/2023	₹ 2,010.53	1.95%	-	-	12.02%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 12.06 +-0.18	5/9/2023	₹ 2,493.83	1.26%	-	-	7.71%
Abakkus Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.36 +-0.24	29/12/2025	₹ 3,073.12	-	-	-	-6.38%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.39 +-0.29	13/11/2023	₹ 6,211.45	9.75%	-	-	13.34%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.50 +-0.39	14/8/2023	₹ 6,501.1	8.71%	-	-	12.32%
Samco Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.08 +-0.24	4/2/2022	₹ 300.54	1.00%	0.59%	-	-2.32%