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Login Open ICICI 3-in-1 Account

Dec 16, 2025


Category

AUM (Cr.)

234.12

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.37

Sharpe Ratio

16.13

Beta Ratio

0.00

Fund Manager

Anoop Vijaykumar

Inception Date

Aug 04, 2025

Risk Level

Very High

Investment 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Capitalmind Flexi Cap Fund - Regular (G) -0.96 0 0 0 0 0.02
Benchmark - Nifty 500 TRI -0.46 4.18 2.6 15.64 17.34 0
Category Average -1.3 2.01 -1.48 15.68 16.34 14.04
Category Rank 3/2 3/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Flexi Cap Fund (G) 34.8900 -0.09 -6.89 20.14 21.04 2,252.24 1.92 5,000.00 invest
Bank of India Flexi Cap Fund (IDCW) 31.7000 -0.09 -6.90 20.14 21.04 2,252.24 1.92 5,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (IDCW) 86.4230 -0.26 0.00 0.00 0.00 129,782.54 1.28 1,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (G) 86.4232 -0.26 4.65 21.34 20.07 129,782.54 1.28 1,000.00 invest
Kotak Flexi Cap Fund (IDCW) 51.8780 -0.90 2.99 15.84 15.82 56,885.07 1.43 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Bajaj Finance Nov 30, 2025 8.20 3.50 12.64
Equity-Bharti Airtel Nov 30, 2025 7.48 3.19 24.04
Reverse Repo-C C I Nov 30, 2025 7.30 3.12 -33.01
Equity-Interglobe Aviat Nov 30, 2025 6.46 2.76 16.28
Equity-Indian Bank Nov 30, 2025 6.14 2.62 20.27
Equity-City Union Bank Nov 30, 2025 6.03 2.58 24.07
Equity-Fortis Health. Nov 30, 2025 6.00 2.56 10.49
T Bills-TBILL-364D Nov 30, 2025 5.93 2.54 19.62
Equity-One 97 Nov 30, 2025 5.90 2.52 1.34
Equity-Narayana Hrudaya Nov 30, 2025 5.83 2.49 26.06

SCHEME DETAILS

AMC Name : Capitalmind Mutual Fund
Fund Name : Capitalmind Flexi Cap Fund - Regular (G)
Contact Persone : Anoop Vijaykumar
Registered Address : Flr 1, #2323, 17th Cross, PrakashArcade, HSR Layout Sector 1,Bangalore South, Bangalore 560102
Telephone No : 1800-570-5001
Fax No. :
Email : support:capitalmindmf.com
Website : http://www.capitalmindmf.com/