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Capitalmind Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
10.19 0.02(0.22%) NAV as on 05 Aug 2026
2.69% 1 M
1.92% 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

3.14

As on 30 Jun, 2026
age-icon Age :

1 yrs 0 m

Since 04 08 ,2025
exit_load Exit Load :

1%

aum AUM :

443.60 Crs

lock_in Lock-in :

1% on or before 1M, Nil after 1M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

10.09

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Anoop Vijaykumar,Prateek Jain,Divyansh Agnani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Debt 0.08 %
Others 7.02 %
Equity 92.90 %

TOP HOLDINGS

The Federal Bank Ltd.3.86 %
Cummins India Ltd.3.68 %
Welspun Corp Ltd.3.46 %
Torrent Pharmaceuticals Ltd.3.39 %
Bharat Forge Ltd.3.33 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs19.78
Steel & Iron Products8.29
Bank - Private8.06
Mining & Minerals5.98
Cable5.86
See All Sectors

5-YEARS HISTORY

Financial Year2025-2026
NAV in Rs (as on 31-Mar-2026)9.42
Net Assets(Rs Crores) (as on 31-Mar-2026) 373.21
Scheme Returns(%)(Absolute)-5.84
B'mark Returns(%)(Absolute)NA
Category Rank34/45

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found