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Apr 29, 2026


Category
AUM (Cr.) 373.21
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.34
Sharpe Ratio -3.59
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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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Capitalmind Flexi Cap Fund - Regular (G) 5.12 -1.3 0 0 0 0.17
Benchmark - Nifty 500 TRI 8.33 -4.18 3.99 15.46 13.85 0
Category Average 8.48 -4.7 3.73 15.26 13.19 12.24
Category Rank 1/1 2/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Flexi Cap Fund (IDCW) 46.0350 0.78 3.66 15.12 12.61 6,651.14 1.89 1,000.00 invest
Bandhan Flexi Cap Fund (G) 205.6810 0.78 3.67 15.23 12.67 6,651.14 1.89 1,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (G) 83.4548 0.74 3.77 16.92 15.88 128,966.48 1.27 1,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (IDCW) 83.4547 0.74 0.00 0.00 0.00 128,966.48 1.27 1,000.00 invest
Quant Flexi Cap Fund (IDCW) 73.3792 -0.51 8.00 18.10 18.88 5,687.36 1.86 5,000.00 invest

Asset Allocation

Asset Legend Asset 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
Commercial Paper-Embassy Off.REIT Feb 28, 2026 16.48 4.44 0.00
Indian Mutual Funds-Capitalmind Liquid Fund - Dire Feb 28, 2026 15.11 4.07 0.50
Certificate of Deposits-Canara Bank Feb 28, 2026 14.98 4.04 0.00
Reverse Repo-C C I Feb 28, 2026 14.37 3.87 -63.06
Equity-Federal Bank Feb 28, 2026 12.99 3.50 18.32
Equity-Ashok Leyland Feb 28, 2026 12.85 3.46 9.67
Equity-SBI Feb 28, 2026 12.67 3.41 24.83
Equity-Natl. Aluminium Feb 28, 2026 10.35 2.79 -8.00
Equity-Coal India Feb 28, 2026 10.14 2.73 -2.29
Equity-Vedanta Feb 28, 2026 10.04 2.70 13.40

latest news

SCHEME DETAILS

AMC Name
Capitalmind Mutual Fund
Fund Name
Capitalmind Flexi Cap Fund - Regular (G)
Contact Person
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/