Capitalmind Flexi Cap Fund - Regular (G)
Flexi Cap FundNAV
10.27(-0.10%)Fund Size (CR)
₹451.92Expense Ratio
3.16Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹100Exit Load
1%Return Since Launch
2.78%
Basic Details
Scheme Manager
Anoop Vijaykumar
Bench Mark
Nifty 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | August 5, 2026 | 10090.07 | 0.90% | - | 0.21% | 32/183 |
| 1 Month | July 10, 2026 | 10223.79 | 2.24% | - | 2.53% | 105/183 |
| 3 Month | May 12, 2026 | 10537.44 | 5.37% | - | 8.92% | 164/183 |
| 6 Month | February 12, 2026 | 10012.56 | 0.13% | - | 3.60% | 129/179 |
| 1 Year | August 12, 2025 | 10409.34 | 4.09% | 4.09% | 8.00% | 128/168 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | August 4, 2025 | 10283.70 | 2.84% | 2.78% | 13.78% | 176/183 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 123880.52 | 3.23% | 3.23% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
3.58%
Standard Deviation
0.64%
Beta
-0.11%
Sharpe Ratio
-0.02%
Treynor's Ratio
-2.49%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Federal Bank | 4.22% | 531620 | 19.08 | Equity | Banks |
| Cummins India | 3.99% | 32634 | 18.01 | Equity | Capital Goods-Non Electrical Equipment |
| Welspun Corp | 3.91% | 107153 | 17.69 | Equity | Capital Goods-Non Electrical Equipment |
| Bank of Maha | 3.87% | 2205261 | 17.49 | Equity | Banks |
| Torrent Pharma. | 3.79% | 33420 | 17.12 | Equity | Pharmaceuticals |
| R R Kabel | 3.74% | 64856 | 16.88 | Equity | Cables |
| Laurus Labs | 3.60% | 89488 | 16.25 | Equity | Pharmaceuticals |
| Karur Vysya Bank | 3.59% | 473115 | 16.20 | Equity | Banks |
| Hindalco Inds. | 3.46% | 160602 | 15.65 | Equity | Non Ferrous Metals |
| Bharat Forge | 3.36% | 68976 | 15.17 | Equity | Castings, Forgings & Fastners |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quant Flexi Cap Fund - Direct (G) | 7261.61 | 1.46% | 9.55% | 12.80% | 19.07% | 17.57% | |
| Quant Flexi Cap Fund - Direct (IDCW) | 7261.61 | 1.46% | 9.55% | 12.80% | 19.07% | 17.54% | |
| ITI Flexi Cap Fund - Direct (G) | 1467.30 | 3.45% | 13.98% | 10.80% | 17.95% | 20.44% | |
| ITI Flexi Cap Fund - Direct (IDCW) | 1467.30 | 3.45% | 13.98% | 10.80% | 17.94% | 20.44% | |
| Bank of India Flexi Cap Fund - Direct (G) | 2786.40 | 3.42% | 9.02% | 10.77% | 17.87% | 22.14% |
List of Schemes under Capitalmind Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
July 18, 2025
Total AUM (Cr)
₹451.92
Capitalmind Flexi Cap Fund - Regular (G) is an Flexi Cap Fund-oriented fund from the renowned AMC, Capitalmind Mutual Fund. Launched in July 18, 2025, this fund is managed by Anoop Vijaykumar. With assets under management (AUM) worth ₹451.92 (Cr), as of August 13, 2026, Capitalmind Flexi Cap Fund - Regular (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 2.78% since its launch.
The current NAV of Capitalmind Flexi Cap Fund - Regular (G) is ₹10.27, as on August 13, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in Capitalmind Flexi Cap Fund - Regular (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.76% in Equity, 1.24% in Debt and .
The top 5 sectors the fund invests in are: 17.38% in Pharmaceuticals & Biotech, 11.10% in Industrial Products, 9.03% in Non-Ferrous Metals, 7.84% in Banks, 4.91% in Capital Markets
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors