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
: 21-Sep-2026
NAV [Rs.]
: 10.3613
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 | -0.6 | -0.6 | 3.93 | 6.66 | 3.99 | - | - | 3.18 |
| Category Avg | -0.17 | -1.98 | 1.59 | 13.45 | 2.67 | 13.24 | 12.09 | 13.08 |
| Category Best | 2.05 | 10.47 | 19.49 | 40.99 | 29.25 | 38.19 | 23.6 | 40.93 |
| Category Worst | -2.42 | -6.82 | -6.35 | -3.92 | -18.82 | -4.41 | -0.32 | -12.24 |
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
Karnataka Bank4,63,611
Divi's Lab.15,850
Bajaj Auto11,486
Sona BLW Precis.1,69,580
Grasim Inds37,792
Out
InName Of The CompanyNo Of Shares
Navin Fluo.Intl.17,904
Capri Global5,47,350
J & K Bank7,96,362
Lupin50,696
Phoenix Mills64,384
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Welspun Corp | Industrial Products | 5.38 | 107153 | 25.62 |
| Equity | R R Kabel | Industrial Products | 3.99 | 64856 | 18.99 |
| Equity | Federal Bank | Banks | 3.98 | 531620 | 18.96 |
| Equity | Bank of Maha | Banks | 3.80 | 2205261 | 18.09 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.60 | 89488 | 17.13 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.55 | 33420 | 16.93 |
| Equity | Cummins India | Industrial Products | 3.50 | 32634 | 16.65 |
| Equity | Karur Vysya Bank | Banks | 3.45 | 473115 | 16.44 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.42 | 160602 | 16.30 |
| Equity | Titan Company | Consumer Durables | 3.26 | 30470 | 15.54 |
| Equity | Karnataka Bank | Banks | 3.26 | 463611 | 15.53 |
| Equity | Radico Khaitan | Beverages | 3.19 | 33897 | 15.20 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.15 | 15850 | 15.00 |
| Equity | Oracle Fin.Serv. | IT - Software | 3.12 | 11848 | 14.85 |
| Equity | FSN E-Commerce | Retailing | 3.06 | 417177 | 14.58 |
| Equity | Bharat Forge | Auto Components | 3.05 | 68976 | 14.51 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.97 | 71272 | 14.14 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.94 | 81461 | 13.98 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 2.93 | 168367 | 13.94 |
| Equity | Bajaj Auto | Automobiles | 2.93 | 11486 | 13.93 |
| Equity | Sona BLW Precis. | Auto Components | 2.89 | 169580 | 13.78 |
| Equity | Nestle India | Food Products | 2.69 | 85513 | 12.79 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.69 | 58039 | 12.79 |
| Equity | Grasim Inds | Cement & Cement Products | 2.67 | 37792 | 12.73 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.67 | 109638 | 12.73 |
| Equity | Apollo Hospitals | Healthcare Services | 2.67 | 14265 | 12.69 |
| Equity | Polycab India | Industrial Products | 2.65 | 13376 | 12.63 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 2.61 | 188751 | 12.44 |
| Equity | Marico | Agricultural Food & other Products | 2.54 | 147809 | 12.12 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.33 | 32654 | 11.10 |
| Equity | Kirloskar Oil | Industrial Products | 2.33 | 52790 | 11.08 |
| Equity | MTAR Technologie | Electrical Equipment | 1.59 | 10761 | 7.57 |
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.):
569.13
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:
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:
