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Open ICICI 3-in-1 Account

Apr 09, 2026

Category
AUM (Cr.) 371.08
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Capitalmind Flexi Cap Fund - Regular (G) -0.73 -1.21 0 0 0 -2.08
Benchmark - Nifty 500 TRI -1.51 -3.94 9.12 15.57 13.17 0
Category Average 0.42 -5.86 8.12 14.94 12.49 11.3
Category Rank 1/1 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
Samco Flexi Cap Fund (G) 9.2300 0.44 4.29 0.73 0.00 300.54 2.41 5,000.00 invest
NJ Flexi Cap Fund - Regular (IDCW) 12.2400 0.16 2.60 0.00 0.00 2,493.83 1.96 500.00 invest
NJ Flexi Cap Fund - Regular (G) 12.2400 0.16 2.60 0.00 0.00 2,493.83 1.96 500.00 invest
TRUSTMF Flexi Cap Fund - Regular (G) 10.7800 0.09 7.37 0.00 0.00 1,102.97 2.12 1,000.00 invest
Franklin India Flexi Cap Fund - (G) 1,541.9905 -0.87 5.61 16.45 14.80 19,597.86 1.69 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Capitalmind Flexi Cap Fund - Regular (G) -0.73 -1.21 0 0 0 -2.08
Benchmark - Nifty 500 TRI -1.51 -3.94 9.12 15.57 13.17 0
Category Average 0.42 -5.86 8.12 14.94 12.49 11.3
Category Rank 1/1 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
Samco Flexi Cap Fund (G) 9.2300 0.44 4.29 0.73 0.00 300.54 2.41 5,000.00 invest
NJ Flexi Cap Fund - Regular (IDCW) 12.2400 0.16 2.60 0.00 0.00 2,493.83 1.96 500.00 invest
NJ Flexi Cap Fund - Regular (G) 12.2400 0.16 2.60 0.00 0.00 2,493.83 1.96 500.00 invest
TRUSTMF Flexi Cap Fund - Regular (G) 10.7800 0.09 7.37 0.00 0.00 1,102.97 2.12 1,000.00 invest
Franklin India Flexi Cap Fund - (G) 1,541.9905 -0.87 5.61 16.45 14.80 19,597.86 1.69 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/