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Login Open ICICI 3-in-1 Account

Feb 06, 2026


Category

AUM (Cr.)

311.30

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.37

Sharpe Ratio

9.73

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) -2.01 2.29 0 0 0 1.26
Benchmark - Nifty 500 TRI -2.63 3.03 8.52 17.21 14.95 0
Category Average -2.52 1.91 6.13 16.43 14.2 13.14
Category Rank 3/2 2/2 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
Baroda BNP Paribas Flexi Cap Fund (IDCW) 14.2915 0.41 8.05 15.94 0.00 1,265.43 2.17 5,000.00 invest
Baroda BNP Paribas Flexi Cap Fund (G) 15.6644 0.41 8.05 15.94 0.00 1,265.43 2.17 5,000.00 invest
JM Flexicap Fund (G) 94.4076 0.31 -3.46 20.18 17.37 5,463.07 1.79 1,000.00 invest
JM Flexicap Fund (IDCW) 72.7484 0.31 -3.46 20.18 17.37 5,463.07 1.79 1,000.00 invest
Abakkus Flexi Cap Fund - Reg (IDCW) 9.9670 -0.36 0.00 0.00 0.00 2,492.97 0.00 500.00 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
Reverse Repo-C C I Dec 31, 2025 26.61 8.55 264.52
Reverse Repo-AMC Repo Clearin Dec 31, 2025 10.00 3.21 0.00
Equity-Ashok Leyland Dec 31, 2025 9.87 3.17 135.83
Equity-Bharti Airtel Dec 31, 2025 9.54 3.06 27.55
Equity-Muthoot Finance Dec 31, 2025 9.17 2.95 105.41
Equity-Federal Bank Dec 31, 2025 8.70 2.79 53.21
Equity-SRF Dec 31, 2025 8.58 2.76 96.69
Equity-UPL Dec 31, 2025 8.41 2.70 46.60
Equity-Hero Motocorp Dec 31, 2025 8.35 2.68 91.59
Equity-Reliance Industr Dec 31, 2025 8.19 2.63 161.11

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/