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Jul 24, 2026


Category
AUM (Cr.) 443.60
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 3.14
Sharpe Ratio 1.69
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) 1.03 -0.99 0 0 0 -0.67
Benchmark - Nifty 500 TRI -0.02 1.75 -0.98 11.85 12.03 0
Category Average -0.41 3.64 -0.09 12.07 11.34 12.39
Category Rank 2/1 1/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi Flexi Cap Fund - Regular (G) 24.3689 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW) 24.3725 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW-A) 24.3696 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW-H) 24.3728 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Helios Flexi Cap Fund - Regular (G) 15.1400 -0.66 3.42 0.00 0.00 7,577.33 2.03 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
Equity-Federal Bank Jun 30, 2026 17.13 3.86 14.22
Equity-Cummins India Jun 30, 2026 16.34 3.68 -3.77
Indian Mutual Funds-Capitalmind Liquid Fund - Dire Jun 30, 2026 15.46 3.48 0.59
Equity-Welspun Corp Jun 30, 2026 15.36 3.46 37.65
Equity-Torrent Pharma. Jun 30, 2026 15.02 3.39 4.75
Equity-Bharat Forge Jun 30, 2026 14.79 3.33 9.55
Equity-Coal India Jun 30, 2026 13.93 3.14 -4.12
Equity-J B Chemicals & Jun 30, 2026 13.51 3.05 20.73
Equity-Hindalco Inds. Jun 30, 2026 13.49 3.04 -15.10
Equity-Bank of Maha Jun 30, 2026 13.38 3.02 15.35

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/