CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
Category: Equity: Flexi Cap
Launch Date: 18-07-2025
AUM:
₹ 231.65 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 | 7.58 | 16.79 | 15.88 |
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
10.1702
Last change
-0.06 (-0.5428%)
Fund Size (AUM)
₹ 231.65 Cr
Performance
2.74% (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 | 8.55 |
| AMC Repo Clearing Limited | 3.21 |
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | 3.17 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.06 |
| MUTHOOT FINANCE LIMITED EQ | 2.95 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.79 |
| SRF LIMITED EQ | 2.76 |
| UPL LIMITED EQ NEW FV RS.2/- | 2.7 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 2.68 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.63 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.6 |
| Automobile and Auto Components | 8.75 |
| Chemicals | 8.15 |
| Capital Goods | 6.51 |
| Metals & Mining | 5.59 |
| Oil, Gas & Consumable Fuels | 5.07 |
| Healthcare | 3.58 |
| Telecommunication | 3.06 |
| Consumer Durables | 3.0 |
| Construction Materials | 2.91 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| CAPITALMIND FLEXI CAP FUND Reg Gr | 0.0 |
| HDFC Flexi Cap Gr | 22.56 |
| Kotak Flexi Cap Gr | 14.71 |
| ABSL Flexi Cap Gr Reg | 15.03 |
| Tata Flexi Cap Reg Gr | 13.16 |
| ICICI Pru Flexicap Gr | 0.0 |
| Bandhan Flexi Cap Reg Gr | 14.12 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| Parag Parikh Flexi Cap Reg Gr | 19.22 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |