Mutual Funds

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

9.88 -0.10
NAV(₹) as on 7/7/2026

-0.99%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 04 Aug 2025
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 431.45 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.38	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 31/5/2026		0.15 %		7.95 %		91.91 %

TOP HOLDINGS

Cummins India Ltd.

3.94 %

Hindalco Industries Ltd.

3.68 %

National Aluminium Company Ltd.

3.62 %

The Federal Bank Ltd.

3.48 %

Coal India Ltd.

3.37 %

Torrent Pharmaceuticals Ltd.

3.32 %

Bharat Forge Ltd.

3.13 %

NMDC Ltd.

3.01 %

NTPC Ltd.

2.99 %

The Great Eastern Shipping Company Ltd.

2.94 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

17.38 %

Mining & Minerals

6.38 %

Steel & Iron Products

5.55 %

Metal - Non Ferrous

5.44 %

Aluminium & Aluminium Produc

5.35 %

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
Old Bridge Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.14 +-0.05	2/3/2026	₹ 176.45	-	-	-	11.40%
Unifi Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.49 +-0.01	6/6/2025	₹ 194.23	2.52%	-	-	4.55%
The Wealth Company Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.02 +-0.02	14/10/2025	₹ 231.48	-	-	-	0.19%
Capitalmind Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.88 +-0.10	4/8/2025	₹ 431.45	-	-	-	-1.19%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.81 +-0.08	26/4/2024	₹ 1,043.04	2.79%	-	-	7.87%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.04 +0.01	5/9/2023	₹ 2,559.89	-4.12%	-	-	9.80%
Abakkus Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.88 +-0.09	29/12/2025	₹ 4,613.71	-	-	-	8.80%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.55 +-0.06	13/11/2023	₹ 7,094.41	8.29%	-	-	18.13%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.51 +-0.06	14/8/2023	₹ 7,195.3	4.82%	-	-	16.34%
Samco Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.76 +-0.12	4/2/2022	₹ 283.15	-10.62%	-1.75%	-	-0.55%