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Login Open ICICI 3-in-1 Account

Dec 05, 2025


Category

AUM (Cr.)

185.87

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) 0.14 0 0 0 0 1.39
Benchmark - Nifty 500 TRI 0.73 4.55 3.43 15.37 17.97 0
Category Average 0.06 3.89 0.32 15.23 17.17 14.4
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
The Wealth Company Flexi Cap Fund - Regular (G) 10.1515 0.65 0.00 0.00 0.00 228.36 2.34 1,000.00 invest
The Wealth Company Flexi Cap Fund - Regular (IDCW) 10.1514 0.65 0.00 0.00 0.00 228.36 2.34 1,000.00 invest
Edelweiss Flexi Cap Fund (IDCW) 32.5170 0.62 1.02 17.84 19.22 3,005.52 1.90 100.00 invest
Edelweiss Flexi Cap Fund (G) 39.6010 0.61 1.02 17.84 19.21 3,005.52 1.90 100.00 invest
Samco Flexi Cap Fund (G) 9.8600 -0.30 -20.03 0.17 0.00 363.22 2.41 5,000.00 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 Oct 31, 2025 10.90 5.86 -31.25
Equity-Bajaj Finance Oct 31, 2025 7.28 3.92 26.07
Govt. Securities-GSEC2036 Oct 31, 2025 6.34 3.41 0.00
Equity-Bharti Airtel Oct 31, 2025 6.03 3.24 20.19
Equity-One 97 Oct 31, 2025 5.82 3.13 15.96
Equity-Interglobe Aviat Oct 31, 2025 5.56 2.99 40.71
Equity-Fortis Health. Oct 31, 2025 5.43 2.92 23.04
Equity-HDFC Bank Oct 31, 2025 5.39 2.90 21.57
Equity-Bharat Electron Oct 31, 2025 5.33 2.87 0.00
Equity-Radico Khaitan Oct 31, 2025 5.13 2.76 23.74

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/