CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
Category: Equity: Flexi Cap
Launch Date: 18-07-2025
AUM:
₹ 185.87 Cr
Expense Ratio
2.37%
Benchmark
NIFTY 500 TRI
ISIN
INF226401026
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Anoop Vijaykumar Mr. Prateek Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH | - | - | - |
| NIFTY 500 TRI | 3.82 | 15.19 | 17.88 |
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
10.1392
Last change
0.06 (0.5533%)
Fund Size (AUM)
₹ 185.87 Cr
Performance
2.43% (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 Mr. Prateek Jain
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 5.86 |
| Bajaj Finance Limited | 3.92 |
| 7.54% Government of India | 3.41 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.24 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 3.13 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.99 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.92 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.9 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.87 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 2.76 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.81 |
| Healthcare | 15.23 |
| Automobile and Auto Components | 8.29 |
| Capital Goods | 4.8 |
| Fast Moving Consumer Goods | 4.68 |
| Consumer Durables | 4.33 |
| Chemicals | 3.76 |
| Telecommunication | 3.24 |
| Information Technology | 3.03 |
| Services | 2.99 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| CAPITALMIND FLEXI CAP FUND Reg Gr | 0.0 |
| HDFC Flexi Cap Gr | 24.89 |
| Parag Parikh Flexi Cap Reg Gr | 20.51 |
| ABSL Flexi Cap Gr Reg | 17.23 |
| ICICI Pru Flexicap Gr | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| Bandhan Flexi Cap Reg Gr | 16.28 |
| Tata Flexi Cap Reg Gr | 15.26 |
| Kotak Flexi Cap Gr | 16.53 |
| Canara Robeco Flexi Cap Reg Gr | 16.18 |