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Capitalmind Mutual Fund · Equity: Flexi Cap
CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
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.
EquityBenchmark · NIFTY 500 TRITER · 3.08%Inception · 18-07-2025
NAV
₹9.95
+1.30% · as of 14-05-2026
Since inception
0.51%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹4 Cr
AUM
Expense ratio
3.08%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +0.51% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
Clearing Corporation of India Ltd7.68%
HSBC InvestDirect Financial Ser InLtd.4.75%
Capitalmind Liquid Fund - Direct-Growth4.07%
7.8% REC Limited3.75%
Indian Bank3.17%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-3.14%
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-3.13%
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/-3.02%
COAL INDIA LTD EQ2.97%
VEDANTA LIMITED EQ NEW RS.1/-2.88%
Sector allocation
Financial Services21.70%
Metals & Mining8.37%
Capital Goods7.70%
Healthcare7.60%
Automobile and Auto Components7.37%
Oil, Gas & Consumable Fuels6.01%
Services2.46%
Consumer Durables2.13%
Power1.49%
Telecommunication1.44%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 0.5% p.a.₹10,000
10 years
Projected value
₹12,31,382
Invested: ₹12,00,000
Gained: ₹31,382
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Anoop Vijaykumar, Mr. Prateek Jain
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153739
ISIN (Growth)
INF226401026
ISIN (Div Re-inv)
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Status
Open Ended Schemes
Peers
Other Equity: Flexi Cap funds
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