Mutual Funds

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

10.14 +0.06
NAV(₹) as on 5/12/2025

0.56%
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 12M, Nil after 12M	AUM: ₹ 185.87 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 8.52	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0
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 31/10/2025		6.08 %		6.56 %		87.36 %

TOP HOLDINGS

Bajaj Finance Ltd.

3.92 %

Bharti Airtel Ltd.

3.24 %

One97 Communications Ltd.

3.13 %

Interglobe Aviation Ltd.

2.99 %

Fortis Healthcare Ltd.

2.92 %

HDFC Bank Ltd.

2.90 %

Bharat Electronics Ltd.

2.87 %

Radico Khaitan Ltd.

2.76 %

Indian Bank

2.75 %

Divi's Laboratories Ltd.

2.69 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

12.98 %

Hospital & Healthcare Servic

9.76 %

Finance - NBFC

5.61 %

Pharmaceuticals & Drugs

5.46 %

Automobiles - Passenger Cars

4.06 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

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 \| 10.26 +0.01	6/6/2025	₹ 155.65	-	-	-	2.64%
Capitalmind Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.14 +0.06	4/8/2025	₹ 185.87	-	-	-	1.39%
The Wealth Company Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.15 +0.07	14/10/2025	₹ 228.36	-	-	-	1.52%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.60 +0.04	26/4/2024	₹ 1,136.89	-3.97%	-	-	9.65%
ITI Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 18.20 +0.08	17/2/2023	₹ 1,283.42	-1.48%	-	-	23.84%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.21 +0.04	30/6/2023	₹ 2,106.13	-2.40%	-	-	18.79%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.47 +0.06	5/9/2023	₹ 2,438.74	-4.87%	-	-	14.14%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.16 +0.04	13/11/2023	₹ 4,936.69	3.41%	-	-	22.35%
Mirae Asset Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 16.45 +0.08	24/2/2023	₹ 3,303.69	5.81%	-	-	19.61%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.03 +0.04	14/8/2023	₹ 6,034.03	3.19%	-	-	19.27%