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)
: 111.33
Capitalmind Flexi Cap Fund Direct G - Nav Details
Nav Date
: 25-Sep-2025
NAV [Rs.]
: 9.8117
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 | -1.51 | -1.43 | - | - | - | - | - | -1.88 |
| Category Avg | -1.09 | 0.9 | 1.72 | 9.73 | -4.04 | 18.75 | 24.04 | 15.21 |
| Category Best | 1.8 | 4.8 | 8.48 | 25.06 | 12.71 | 32.9 | 36.98 | 48.54 |
| Category Worst | -3.8 | -2.86 | -5.18 | -6.4 | -19.13 | 2.67 | 12.66 | -22.18 |
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
One 9742,660
Bharti Airtel26,707
Bajaj Finance48,518
Fortis Health.45,476
Radico Khaitan13,919
ICICI Bank27,080
Choice Intl.47,061
Indian Hotels Co48,546
Sarda Energy59,756
Krishna Institu.47,564
Laurus Labs38,137
Persistent Sys5,966
Firstsour.Solu.89,336
Authum Invest9,627
PG Electroplast49,486
Aster DM Health.43,720
Cartrade Tech9,920
BSE9,385
Multi Comm. Exc.2,253
Gillette India1,652
Interglobe Aviat2,928
Divi's Lab.2,614
ERIS Lifescience6,607
Bharti Hexacom6,344
Coforge6,111
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | One 97 | Financial Technology (Fintech) | 4.62 | 42660 | 5.14 |
| Equity | Bharti Airtel | Telecom - Services | 4.53 | 26707 | 5.04 |
| Equity | Bajaj Finance | Finance | 3.83 | 48518 | 4.25 |
| Equity | Fortis Health. | Healthcare Services | 3.72 | 45476 | 4.14 |
| Equity | Radico Khaitan | Beverages | 3.57 | 13919 | 3.97 |
| Equity | ICICI Bank | Banks | 3.40 | 27080 | 3.78 |
| Equity | Choice Intl. | Finance | 3.36 | 47061 | 3.74 |
| Equity | Indian Hotels Co | Leisure Services | 3.31 | 48546 | 3.68 |
| Equity | Sarda Energy | Ferrous Metals | 3.21 | 59756 | 3.57 |
| Equity | Krishna Institu. | Healthcare Services | 3.09 | 47564 | 3.44 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.94 | 38137 | 3.26 |
| Equity | Persistent Sys | IT - Software | 2.84 | 5966 | 3.16 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.82 | 89336 | 3.13 |
| Equity | Authum Invest | Finance | 2.80 | 9627 | 3.11 |
| Equity | PG Electroplast | Consumer Durables | 2.37 | 49486 | 2.63 |
| Equity | Aster DM Health. | Healthcare Services | 2.36 | 43720 | 2.62 |
| Equity | Cartrade Tech | Retailing | 2.14 | 9920 | 2.37 |
| Equity | BSE | Capital Markets | 1.77 | 9385 | 1.96 |
| Equity | Gillette India | Personal Products | 1.50 | 1652 | 1.66 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.50 | 2253 | 1.66 |
| Equity | Interglobe Aviat | Transport Services | 1.48 | 2928 | 1.65 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.44 | 2614 | 1.60 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.07 | 6607 | 1.18 |
| Equity | Bharti Hexacom | Telecom - Services | 1.01 | 6344 | 1.12 |
| Equity | Coforge | IT - Software | 0.95 | 6111 | 1.05 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 30.23 | 0 | 33.65 |
| Net CA & Others | Net CA & Others | -/- | 4.14 | 0 | 4.63 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Capitalmind Mutual Fund
Incorporation Date:
06-Nov-2024
Total Assets Managed (Cr.):
0.00
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:
