CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
Category: Equity: Flexi Cap
Launch Date: 18-07-2025
AUM:
₹ 111.33 Cr
Expense Ratio
2.36%
Benchmark
NIFTY 500 TRI
ISIN
INF226401026
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Anoop Vijaykumar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH | - | - | - |
| NIFTY 500 TRI | -1.2 | 16.5 | 20.88 |
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
9.9597
Last change
-0.01 (-0.1305%)
Fund Size (AUM)
₹ 111.33 Cr
Performance
0.62% (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
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 30.23 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 4.62 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.53 |
| Net Receivable / Payable | 4.14 |
| Bajaj Finance Limited | 3.83 |
| FORTIS HEALTHCARE LIMITED. EQ | 3.72 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 3.57 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.4 |
| CHOICE INTERNATIONAL LIMITED EQ | 3.36 |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | 3.31 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.28 |
| Healthcare | 14.62 |
| Telecommunication | 5.54 |
| Consumer Services | 5.45 |
| Fast Moving Consumer Goods | 5.07 |
| Services | 4.3 |
| Information Technology | 3.79 |
| Metals & Mining | 3.21 |
| Consumer Durables | 2.37 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| CAPITALMIND FLEXI CAP FUND Reg Gr | 0.0 |
| Parag Parikh Flexi Cap Reg Gr | 22.49 |
| HDFC Flexi Cap Gr | 28.5 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 20.01 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| Kotak Flexi Cap Gr | 19.34 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |