CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
Category: Equity: Flexi Cap
Launch Date: 18-07-2025
AUM:
₹ 150.04 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
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH | - | - | - |
| NIFTY 500 TRI | 5.06 | 17.41 | 20.65 |
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
10.0719
Last change
-0.05 (-0.5252%)
Fund Size (AUM)
₹ 150.04 Cr
Performance
1.75% (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 | 10.56 |
| Bajaj Finance Limited | 3.85 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 3.35 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.34 |
| 364 Days Tbill (MD 26/12/2025) | 3.29 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.95 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.94 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 2.76 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.74 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.63 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.2 |
| Healthcare | 10.88 |
| Fast Moving Consumer Goods | 9.28 |
| Automobile and Auto Components | 7.27 |
| Consumer Durables | 5.1 |
| Information Technology | 5.02 |
| Capital Goods | 4.38 |
| Metals & Mining | 3.97 |
| Telecommunication | 3.34 |
| Consumer Services | 2.97 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| CAPITALMIND FLEXI CAP FUND Reg Gr | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| HDFC Flexi Cap Gr | 28.59 |
| Parag Parikh Flexi Cap Reg Gr | 22.36 |
| Kotak Flexi Cap Gr | 19.09 |
| ICICI Pru Flexicap Gr | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| Tata Flexi Cap Reg Gr | 16.99 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |