Capitalmind Flexi Cap Fund Direct G
Summary Info
Fund Name
: Capitalmind Mutual Fund
Scheme Name
: Capitalmind Flexi Cap Fund Direct G
AMC
: Capitalmind Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 18-Jul-2025
Fund Manager
: Anoop Vijaykumar
Net Assets (Rs. cr)
: 476.28
Capitalmind Flexi Cap Fund Direct G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 10.0853
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If Units redeemed or switched out within 12 months from the date of allotment - 1% of the applicable NAV If redeemed/switched out after 12 months from the date of allotment - NIL
Capitalmind Flexi Cap Fund Direct G- NAV Chart
Capitalmind Flexi Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.69 | -3.78 | 0.04 | 2.02 | 1.49 | - | - | 0.72 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
Capitalmind Flexi Cap Fund Direct G- Latest Dividends
No Records Found
Capitalmind Flexi Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Samvardh. Mothe.8,92,404
RBL Bank3,51,916
Bosch2,997
Sai Life91,527
PNB Housing1,23,222
Anthem Bioscienc1,49,641
Out
InName Of The CompanyNo Of Shares
Cummins India32,634
Hindalco Inds.1,60,602
Sun Pharma.Inds.71,272
Nestle India85,513
Polycab India13,376
Marico1,47,809
Kirloskar Oil52,790
MTAR Technologie10,761
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Welspun Corp | Industrial Products | 6.31 | 107153 | 29.11 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.42 | 103131 | 20.41 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.90 | 19402 | 18.02 |
| Equity | Bank of Maha | Banks | 3.79 | 2205261 | 17.50 |
| Equity | Federal Bank | Banks | 3.65 | 531620 | 16.87 |
| Equity | R R Kabel | Industrial Products | 3.54 | 64856 | 16.33 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.47 | 33420 | 16.04 |
| Equity | Karur Vysya Bank | Banks | 3.33 | 473115 | 15.36 |
| Equity | Karnataka Bank | Banks | 3.30 | 463611 | 15.25 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.28 | 45954 | 15.16 |
| Equity | Anand Rathi Wea. | Capital Markets | 3.28 | 71521 | 15.16 |
| Equity | Radico Khaitan | Beverages | 3.21 | 33897 | 14.79 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 3.20 | 174369 | 14.76 |
| Equity | Bajaj Auto | Automobiles | 3.18 | 13488 | 14.66 |
| Equity | Samvardh. Mothe. | Auto Components | 3.16 | 892404 | 14.56 |
| Equity | RBL Bank | Banks | 3.07 | 351916 | 14.19 |
| Equity | Bosch | Auto Components | 3.06 | 2997 | 14.11 |
| Equity | Sona BLW Precis. | Auto Components | 3.05 | 169580 | 14.07 |
| Equity | Titan Company | Consumer Durables | 3.03 | 30470 | 13.97 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 3.02 | 91527 | 13.95 |
| Equity | PNB Housing | Finance | 2.99 | 123222 | 13.80 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.95 | 81461 | 13.62 |
| Equity | FSN E-Commerce | Retailing | 2.89 | 417177 | 13.34 |
| Equity | Bharat Forge | Auto Components | 2.88 | 68976 | 13.28 |
| Equity | Apollo Hospitals | Healthcare Services | 2.81 | 15873 | 12.96 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.78 | 149641 | 12.84 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 2.77 | 188751 | 12.79 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.76 | 109638 | 12.73 |
| Equity | Grasim Inds | Cement & Cement Products | 2.51 | 37792 | 11.57 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.43 | 1848 | 1.96 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Capitalmind Mutual Fund
Incorporation Date:
06-Nov-2024
Total Assets Managed (Cr.):
630.26
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Deepak Shenoy
CIO:
NA
President:
NA
Director/s:
NA
Compliance Officer/s:
Naganandan R M
Investor Service Officer/s:
Nihit Kshatriya
Fund Manager/s:
Anoop Vijaykumar
Auditors:
NA
OTHER INFORMATION
Registered Office:
Flr 1, #2323, 17th Cross, Prakash Arcade, HSR Layout Sector 1, Bangalore South, Bangalore 560102
Contact Nos:
1800-570-5001
Fax:
NA
Website:
