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Mar 18, 2026


Category

AUM (Cr.)

371.08

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.34

Sharpe Ratio

11.54

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) -4.37 -1.61 0 0 0 -2.14
Benchmark - Nifty 500 TRI -7.29 -6.57 7.1 16.08 13.62 0
Category Average -6.98 -7.89 5.61 15.5 13.02 11.15
Category Rank 2/1 3/1 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
LIC MF Flexi Cap Fund - (G) 92.3488 1.70 9.17 12.99 11.27 1,000.36 2.32 5,000.00 invest
LIC MF Flexi Cap Fund - (IDCW) 29.1417 1.70 9.17 13.59 10.47 1,000.36 2.32 5,000.00 invest
Invesco India Flexi Cap Fund (IDCW) 16.8900 1.69 4.07 18.77 0.00 4,679.85 1.84 100.00 invest
Invesco India Flexi Cap Fund (G) 16.8900 1.69 4.07 18.77 0.00 4,679.85 1.84 100.00 invest
AXIS Flexi Cap Fund (IDCW) 15.6300 -3.87 5.77 14.72 10.12 12,871.40 1.72 100.00 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
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

Capitalmind Mutual Fund announces change in Key Personnel

Capitalmind Mutual Mutual Fund has announced that Mr. Rajmani Suryamani Tri...

Mar 13, 2026 11:47

Capitalmind Mutual Fund announces change in Key Personnel

Capitalmind Mutual Fund has announced that Mr. Ajay Rotti Jayathirtha has b...

Mar 03, 2026 10:58

Capitalmind Mutual Fund announces change in Exit Load Structure

Capitalmind Mutual Fund has announced change in exit load structure under f...

Feb 23, 2026 10:33

Capitalmind Mutual Fund announces change in Key Personnel

Capitalmind Mutual Fund has announced the Mr. Anoop Vijaykumar has been app...

Dec 02, 2025 11:07

Capitalmind Mutual Fund announces change in fund manager under its scheme

Capitalmind Mutual Fund has announced change in fund manager under the foll...

Dec 02, 2025 10:31

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/