CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
Category: Equity: Flexi Cap
Launch Date: 18-07-2025
AUM:
373.21 Cr
Expense Ratio
2.34%
Benchmark
NIFTY 500 TRI
ISIN
INF226401026
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Anoop Vijaykumar Mr. Prateek Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH | - | - | - |
| NIFTY 500 TRI | 6.49 | 16.45 | 14.33 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.9793
Last change
0.07 (0.7155%)
Fund Size (AUM)
₹ 373.21 Cr
Performance
0.81% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Anoop Vijaykumar Mr. Prateek Jain
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Embassy Office Parks REIT (10/03/2026) | 4.44 |
| Capitalmind Liquid Fund - Direct-Growth | 4.07 |
| Canara Bank (12/03/2026) | 4.04 |
| Clearing Corporation of India Ltd | 3.87 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.5 |
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | 3.46 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.41 |
| NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/- | 2.79 |
| COAL INDIA LTD EQ | 2.73 |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 2.7 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.2 |
| Automobile and Auto Components | 10.19 |
| Capital Goods | 8.66 |
| Metals & Mining | 8.08 |
| Oil, Gas & Consumable Fuels | 6.67 |
| Telecommunication | 2.75 |
| Healthcare | 2.7 |
| Consumer Durables | 2.35 |
| Services | 1.49 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| CAPITALMIND FLEXI CAP FUND Reg Gr | 0.0 |
| Bank of India Flexi Cap Reg Gr | 19.02 |
| Navi Flexi Cap Reg Gr | 12.79 |
| ICICI Pru Flexicap Gr | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| ABSL Flexi Cap Gr Reg | 14.4 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| HSBC Flexi Cap Gr | 15.62 |
| Kotak Flexi Cap Gr | 13.79 |