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)
: 343.6
Capitalmind Flexi Cap Fund Direct G - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 10.3387
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 | 0.89 | 1.04 | 2.59 | 4.69 | - | - | - | 3.38 |
| Category Avg | 1.43 | 1.7 | 0.17 | 4.66 | 13.69 | 19.11 | 16.64 | 14.06 |
| Category Best | 3.89 | 7.89 | 8.1 | 16.96 | 37.17 | 35.32 | 30.2 | 40.1 |
| Category Worst | -0.87 | -4.87 | -9.33 | -8.32 | -9.62 | 2.48 | 4.61 | -15.8 |
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
Coal India2,35,393
Axis Bank51,745
Embassy Off.REIT1,17,250
Punjab Natl.Bank3,42,600
B P C L1,17,030
Torrent Pharma.10,388
Out
InName Of The CompanyNo Of Shares
SRF27,901
Indraprastha Gas3,89,884
City Union Bank2,29,903
Manappuram Fin.2,02,069
Narayana Hrudaya29,958
Laurus Labs49,410
Dalmia BharatLtd21,669
J K Cements8,060
Navin Fluo.Intl.7,373
Infosys22,058
Choice Intl.22,679
Max Financial11,242
HDFC AMC2,290
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.41 | 595927 | 11.72 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.28 | 291945 | 11.25 |
| Equity | Federal Bank | Banks | 3.20 | 381520 | 10.97 |
| Equity | Coal India | Consumable Fuels | 3.02 | 235393 | 10.37 |
| Equity | SBI | Banks | 2.95 | 94193 | 10.14 |
| Equity | Muthoot Finance | Finance | 2.80 | 25083 | 9.60 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.67 | 95264 | 9.17 |
| Equity | Bharti Airtel | Telecom - Services | 2.60 | 45304 | 8.91 |
| Equity | Vedanta | Diversified Metals | 2.58 | 129863 | 8.85 |
| Equity | Maruti Suzuki | Automobiles | 2.43 | 5727 | 8.36 |
| Equity | Hero Motocorp | Automobiles | 2.33 | 14472 | 8.00 |
| Equity | TVS Motor Co. | Automobiles | 2.20 | 20589 | 7.57 |
| Equity | Bank of Baroda | Banks | 2.16 | 247620 | 7.41 |
| Equity | Bajaj Finance | Finance | 2.14 | 79023 | 7.34 |
| Equity | Bharat Electron | Aerospace & Defense | 2.10 | 161076 | 7.23 |
| Equity | Axis Bank | Banks | 2.06 | 51745 | 7.09 |
| Equity | SBI Life Insuran | Insurance | 1.93 | 33226 | 6.64 |
| Equity | Titan Company | Consumer Durables | 1.92 | 16618 | 6.60 |
| Equity | Reliance Industr | Petroleum Products | 1.89 | 46639 | 6.50 |
| Equity | ICICI Bank | Banks | 1.72 | 43615 | 5.90 |
| Equity | Indian Bank | Banks | 1.72 | 64800 | 5.90 |
| Equity | Canara Bank | Banks | 1.59 | 369929 | 5.45 |
| Equity | HDFC Bank | Banks | 1.56 | 57770 | 5.36 |
| Equity | SBI Cards | Finance | 1.50 | 68530 | 5.16 |
| Equity | Aditya Birla Cap | Finance | 1.47 | 148697 | 5.05 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.44 | 70100 | 4.93 |
| Equity | Cummins India | Industrial Products | 1.37 | 11457 | 4.71 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.29 | 3280 | 4.42 |
| Equity | Punjab Natl.Bank | Banks | 1.25 | 342600 | 4.28 |
| Equity | B P C L | Petroleum Products | 1.24 | 117030 | 4.26 |
| Equity | Eicher Motors | Automobiles | 1.23 | 5955 | 4.24 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.20 | 10388 | 4.11 |
| Equity | L&T Finance Ltd | Finance | 1.18 | 142151 | 4.07 |
| Equity | Asian Paints | Consumer Durables | 0.98 | 13818 | 3.35 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.83 | 11265 | 2.84 |
| Equity | Bajaj Finserv | Finance | 0.47 | 8330 | 1.62 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Capitalmind Mutual Fund
Incorporation Date:
06-Nov-2024
Total Assets Managed (Cr.):
233.33
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:
