CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
Category: Equity: Flexi Cap
Launch Date: 18-07-2025
AUM:
₹ 424.78 Cr
Expense Ratio
3.08%
Benchmark
NIFTY 500 TRI
ISIN
INF226401026
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Anoop Vijaykumar, Prateek Jain, Divyansh Agnani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH | - | - | - |
| NIFTY 500 TRI | -0.49 | 13.47 | 12.04 |
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
9.7827
Last change
-0.07 (-0.735%)
Fund Size (AUM)
₹ 424.78 Cr
Performance
-1.17% (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
Anoop Vijaykumar, Prateek Jain, Divyansh Agnani
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HSBC InvestDirect Financial Ser InLtd. | 4.21 |
| Capitalmind Liquid Fund - Direct-Growth | 3.6 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.51 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 3.45 |
| COAL INDIA LTD EQ | 3.17 |
| NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/- | 3.15 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.14 |
| THE GREAT EASTERN SHIPPING COMPANY LIMITED EQ NEW FV RS.10/- | 3.14 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 3.13 |
| NTPC LIMITED EQ | 2.98 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.2 |
| Capital Goods | 15.05 |
| Metals & Mining | 14.76 |
| Automobile and Auto Components | 8.45 |
| Healthcare | 7.98 |
| Oil, Gas & Consumable Fuels | 5.2 |
| Power | 3.32 |
| Services | 3.14 |
| Consumer Durables | 2.82 |
| Telecommunication | 1.24 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| CAPITALMIND FLEXI CAP FUND Reg Gr | 0.0 |