Mutual Funds

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

10.26 -0.09
NAV(₹) as on 4/9/2026

-0.86%
1D

4.39%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 3.16	Launch Date: 04 Aug 2025
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 451.92 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 12.85	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 31/7/2026		0.08 %		1.20 %		98.72 %

TOP HOLDINGS

The Federal Bank Ltd.

4.22 %

Cummins India Ltd.

3.99 %

Welspun Corp Ltd.

3.91 %

Bank Of Maharashtra

3.87 %

Torrent Pharmaceuticals Ltd.

3.79 %

RR Kabel Ltd.

3.74 %

Laurus Labs Ltd.

3.60 %

Karur Vysya Bank Ltd.

3.59 %

Hindalco Industries Ltd.

3.46 %

Bharat Forge Ltd.

3.36 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

21.89 %

Bank - Private

10.56 %

Diesel Engines

6.54 %

Cable

6.43 %

Steel & Iron Products

3.91 %

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 \| 10.70 +0.01	6/6/2025	₹ 226.99	7.13%	-	-	5.55%
The Wealth Company Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.01 +0.00	14/10/2025	₹ 247.44	-	-	-	0.12%
Old Bridge Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.31 +-0.02	2/3/2026	₹ 256.39	-	-	-	13.10%
Capitalmind Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.26 +-0.09	4/8/2025	₹ 451.92	4.39%	-	-	2.43%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 12.42 +0.02	26/4/2024	₹ 1,000.75	9.72%	-	-	9.62%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 12.92 +-0.07	5/9/2023	₹ 2,698.93	-5.83%	-	-	8.91%
Abakkus Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.29 +0.00	29/12/2025	₹ 6,338.05	-	-	-	12.89%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.57 +-0.01	13/11/2023	₹ 8,055.3	6.35%	-	-	17.06%
Samco Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.71 +-0.11	4/2/2022	₹ 266.34	-4.05%	-3.30%	-	-0.64%
Shriram Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 19.65 +-0.04	28/9/2018	₹ 134.19	-0.57%	6.52%	6.24%	8.88%