Mutual Funds

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

9.92 -0.03
NAV(₹) as on 15/5/2026

-0.30%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.07	Launch Date: 04 Aug 2025
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 424.78 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.88	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		Others		Debt		Equity
as on 30/4/2026		7.09 %		7.74 %		85.17 %

TOP HOLDINGS

The Federal Bank Ltd.

3.51 %

Hindalco Industries Ltd.

3.45 %

Coal India Ltd.

3.17 %

National Aluminium Company Ltd.

3.15 %

State Bank Of India

3.14 %

The Great Eastern Shipping Company Ltd.

3.14 %

Cummins India Ltd.

3.13 %

NTPC Ltd.

2.98 %

ABB India Ltd.

2.83 %

Titan Company Ltd.

2.82 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

8.18 %

Pharmaceuticals & Drugs

7.99 %

Bank - Public

6.16 %

Automobile Two & Three Wheel

5.64 %

Mining & Minerals

5.59 %

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 \| 10.52 +-0.03	2/3/2026	₹ 152.62	-	-	-	5.20%
Unifi Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.97 +0.01	6/6/2025	₹ 188.01	-	-	-	-0.27%
The Wealth Company Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.83 +-0.02	14/10/2025	₹ 227.71	-	-	-	-1.66%
Capitalmind Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.92 +-0.03	4/8/2025	₹ 424.78	-	-	-	-0.81%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.10 +-0.04	26/4/2024	₹ 1,081.32	-0.09%	-	-	5.22%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.73 +0.02	30/6/2023	₹ 1,993.89	-0.21%	-	-	14.41%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 12.69 +0.00	5/9/2023	₹ 2,536.01	-3.64%	-	-	9.25%
Abakkus Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.15 +-0.02	29/12/2025	₹ 3,901.18	-	-	-	1.50%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.57 +-0.05	13/11/2023	₹ 6,762.73	5.96%	-	-	16.22%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.61 +-0.07	14/8/2023	₹ 6,952.82	5.29%	-	-	14.77%