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)
: 234.12
Capitalmind Flexi Cap Fund Direct G - Nav Details
Nav Date
: 16-Dec-2025
NAV [Rs.]
: 10.0532
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 | 0.87 | -0.4 | 1.35 | - | - | - | - | 0.97 |
| Category Avg | 1.14 | -0.88 | 0.88 | 3.51 | -0.03 | 17.63 | 19.16 | 14.44 |
| Category Best | 3.93 | 2.51 | 6.3 | 12.32 | 18.99 | 30.34 | 31.23 | 39.86 |
| Category Worst | -5.51 | -8.16 | -8.56 | -9.79 | -22.1 | 1 | 6.85 | -20.18 |
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
Titan Company12,637
SRF14,901
Hero Motocorp7,060
Solar Industries3,280
Ashok Leyland2,64,619
Manappuram Fin.1,43,557
SBI Cards44,304
SBI36,700
TVS Motor Co.9,753
Asian Paints11,818
Reliance Industr20,000
Canara Bank1,91,661
Bank of Baroda90,830
Hindalco Inds.30,732
Vedanta44,982
Aditya Birla Cap65,430
L&T Finance Ltd72,616
Dalmia BharatLtd10,539
Max Financial5,662
HDFC AMC2,290
Out
InName Of The CompanyNo Of Shares
Divi's Lab.7,433
Gillette India3,967
Page Industries864
Amber Enterp.4,262
Welspun Corp25,074
Authum Invest8,000
Coforge11,691
Acutaas Chemical8,699
Paradeep Phosph.70,756
T R I L26,206
Dixon Technolog.508
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bajaj Finance | Finance | 3.50 | 79023 | 8.19 |
| Equity | Bharti Airtel | Telecom - Services | 3.19 | 35587 | 7.47 |
| Equity | Interglobe Aviat | Transport Services | 2.76 | 10950 | 6.46 |
| Equity | Indian Bank | Banks | 2.62 | 70533 | 6.13 |
| Equity | City Union Bank | Banks | 2.58 | 222503 | 6.03 |
| Equity | Fortis Health. | Healthcare Services | 2.56 | 65237 | 5.99 |
| Equity | One 97 | Financial Technology (Fintech) | 2.52 | 44690 | 5.90 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.49 | 29958 | 5.82 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.45 | 75592 | 5.73 |
| Equity | Federal Bank | Banks | 2.43 | 220171 | 5.67 |
| Equity | Radico Khaitan | Beverages | 2.38 | 17382 | 5.57 |
| Equity | HDFC Bank | Banks | 2.35 | 54570 | 5.49 |
| Equity | Bharat Electron | Aerospace & Defense | 2.34 | 133032 | 5.47 |
| Equity | Karur Vysya Bank | Banks | 2.26 | 213830 | 5.30 |
| Equity | Maruti Suzuki | Automobiles | 2.20 | 3237 | 5.14 |
| Equity | Titan Company | Consumer Durables | 2.11 | 12637 | 4.93 |
| Equity | J K Cements | Cement & Cement Products | 1.98 | 8060 | 4.64 |
| Equity | Aster DM Health. | Healthcare Services | 1.95 | 68754 | 4.57 |
| Equity | ICICI Bank | Banks | 1.94 | 32715 | 4.54 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.93 | 173640 | 4.51 |
| Equity | Muthoot Finance | Finance | 1.91 | 11926 | 4.46 |
| Equity | Indian Hotels Co | Leisure Services | 1.90 | 59614 | 4.43 |
| Equity | SRF | Chemicals & Petrochemicals | 1.86 | 14901 | 4.36 |
| Equity | Hero Motocorp | Automobiles | 1.86 | 7060 | 4.35 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.86 | 3280 | 4.35 |
| Equity | Eicher Motors | Automobiles | 1.79 | 5955 | 4.20 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.79 | 264619 | 4.18 |
| Equity | Manappuram Fin. | Finance | 1.75 | 143557 | 4.09 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.68 | 38137 | 3.93 |
| Equity | SBI Cards | Finance | 1.67 | 44304 | 3.89 |
| Equity | Infosys | IT - Software | 1.60 | 24000 | 3.74 |
| Equity | SBI | Banks | 1.53 | 36700 | 3.59 |
| Equity | TVS Motor Co. | Automobiles | 1.47 | 9753 | 3.44 |
| Equity | Asian Paints | Consumer Durables | 1.45 | 11818 | 3.39 |
| Equity | Reliance Industr | Petroleum Products | 1.34 | 20000 | 3.13 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.26 | 5143 | 2.94 |
| Equity | Canara Bank | Banks | 1.24 | 191661 | 2.90 |
| Equity | M & M | Automobiles | 1.24 | 7715 | 2.89 |
| Equity | Bank of Baroda | Banks | 1.12 | 90830 | 2.63 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.06 | 30732 | 2.48 |
| Equity | Vedanta | Diversified Metals | 1.01 | 44982 | 2.36 |
| Equity | Aditya Birla Cap | Finance | 1.00 | 65430 | 2.34 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.97 | 2253 | 2.26 |
| Equity | L&T Finance Ltd | Finance | 0.97 | 72616 | 2.26 |
| Equity | Force Motors | Automobiles | 0.93 | 1230 | 2.19 |
| Equity | Krishna Institu. | Healthcare Services | 0.92 | 31364 | 2.14 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.90 | 10539 | 2.11 |
| Equity | CEAT | Auto Components | 0.87 | 5313 | 2.04 |
| Equity | Choice Intl. | Finance | 0.78 | 22679 | 1.82 |
| Equity | Bajaj Finserv | Finance | 0.75 | 8330 | 1.74 |
| Equity | PG Electroplast | Consumer Durables | 0.71 | 28198 | 1.66 |
| Equity | Max Financial | Insurance | 0.41 | 5662 | 0.96 |
| Equity | HDFC AMC | Capital Markets | 0.26 | 2290 | 0.61 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Capitalmind Mutual Fund
Incorporation Date:
06-Nov-2024
Total Assets Managed (Cr.):
69.19
Trustee/s:
NA
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
NA
Compliance Officer/s:
NA
Investor Service Officer/s:
Nihit Kshatriya
Fund Manager/s:
Anoop Vijaykumar
Auditors:
M M Nissim & Co. LLP
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:
