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CapitalMInD Flexi Cap Fund Regular Growth

Category: Equity: Flexi Cap Launch Date: 18-07-2025
AUM:

₹ 461.71 Cr

Expense Ratio

3.16%

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 -3.78 - -
NIFTY 500 TRI -8.03 10.07 8.09
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
9.7517
Last change
0.22 (2.2663%)
Fund Size (AUM)
₹ 461.71 Cr
Performance
-1.21% (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 (%)
WELSPUN CORP LIMITED EQ NEW FV RS.5/- 6.31
LAURUS LABS LIMITED EQ NEW FV RS. 2/- 4.42
Clearing Corporation of India Ltd 4.17
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- 3.9
BANK OF MAHARASHTRA EQ 3.79
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 3.65
R R KABEL LIMITED EQ NEW FV RS 5/- 3.54
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- 3.47
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- 3.33
THE KARNATAKA BANK LIMITED EQ 3.3

Sector Allocation

Sector Holdings (%)
Healthcare 29.31
Financial Services 26.69
Automobile and Auto Components 15.33
Capital Goods 9.85
Fast Moving Consumer Goods 3.21
Consumer Durables 3.03
Consumer Services 2.89
Chemicals 2.77
Construction Materials 2.51
Information Technology 0.43

Peer Comparison

Scheme Name 5Y (%)
CapitalMInD Flexi Cap Fund Reg Gr 0.0