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Feb 27, 2026


Category

AUM (Cr.)

343.60

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.34

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) 1.42 3.92 0 0 0 2.45
Benchmark - Nifty 500 TRI 3.35 3.26 15.92 18.15 15.15 0
Category Average 1.76 0.3 13.07 16.96 14.19 12.81
Category Rank 1/2 3/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Abakkus Flexi Cap Fund - Reg (G) 10.0200 -0.67 0.00 0.00 0.00 2,808.58 1.91 500.00 invest
Abakkus Flexi Cap Fund - Reg (IDCW) 10.0200 -0.68 0.00 0.00 0.00 2,808.58 1.91 500.00 invest
Motilal Oswal Flexi Cap Fund (IDCW) 31.8077 -0.70 5.05 20.97 12.62 13,180.03 1.71 500.00 invest
Motilal Oswal Flexi Cap Fund (G) 56.3370 -0.70 5.05 21.05 12.66 13,180.03 1.71 500.00 invest
LIC MF Flexi Cap Fund - (G) 97.1702 -1.52 14.41 14.38 12.39 1,010.08 2.32 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
Equity-SBI Jan 31, 2026 10.15 2.95 114.09
Equity-Ashok Leyland Jan 31, 2026 11.72 3.41 18.79
Equity-Natl. Aluminium Jan 31, 2026 11.25 3.28 53.41
Equity-Federal Bank Jan 31, 2026 10.98 3.20 26.18
Equity-Coal India Jan 31, 2026 10.37 3.02 0.00
Equity-Muthoot Finance Jan 31, 2026 9.61 2.80 4.73
Indian Mutual Funds-Capitalmind Liquid Fund - Dire Jan 31, 2026 15.04 4.38 0.00
Net CA & Others-Net CA & Others Jan 31, 2026 37.59 10.96 10,834.35
Reverse Repo-C C I Jan 31, 2026 38.90 11.32 46.17
Certificate of Deposits-E X I M Bank Jan 31, 2026 9.93 2.89 43.27

latest news

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/