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)
: 424.78
Capitalmind Flexi Cap Fund Direct G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 9.7857
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 | -3.04 | -3.44 | -3.01 | -3.43 | - | - | - | -3.33 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Granules India1,52,136
Bank of Maha14,62,711
Bajaj Auto10,893
Welspun Corp81,020
Nestle India78,237
Power Fin.Corpn.2,58,696
Aurobindo Pharma76,003
Marico1,31,681
Natco Pharma98,381
Polycab India10,069
Oil India1,50,813
Out
InName Of The CompanyNo Of Shares
SBI1,24,735
A B B16,605
Ashok Leyland6,08,927
Indian Bank1,08,344
Eicher Motors12,329
Shriram Finance86,470
Hero Motocorp15,720
AU Small Finance77,240
Muthoot Finance22,753
TVS Motor Co.20,589
Bharat Electron1,61,076
Axis Bank54,580
APL Apollo Tubes24,540
Canara Bank2,67,961
Aditya Birla Cap87,819
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Cummins India | Industrial Products | 3.94 | 28872 | 16.97 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.68 | 141050 | 15.89 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.62 | 368120 | 15.62 |
| Equity | Federal Bank | Banks | 3.48 | 519040 | 14.99 |
| Equity | Coal India | Consumable Fuels | 3.37 | 317300 | 14.52 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.32 | 32506 | 14.33 |
| Equity | Bharat Forge | Auto Components | 3.13 | 68976 | 13.50 |
| Equity | NMDC | Minerals & Mining | 3.01 | 1476907 | 12.99 |
| Equity | NTPC | Power | 2.99 | 333152 | 12.88 |
| Equity | GE Shipping Co | Transport Services | 2.94 | 89479 | 12.69 |
| Equity | Titan Company | Consumer Durables | 2.92 | 30870 | 12.57 |
| Equity | Tata Steel | Ferrous Metals | 2.85 | 592060 | 12.31 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 2.73 | 152136 | 11.77 |
| Equity | Bank of Maha | Banks | 2.69 | 1462711 | 11.59 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.67 | 33329 | 11.50 |
| Equity | Bajaj Auto | Automobiles | 2.64 | 10893 | 11.39 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.59 | 51635 | 11.19 |
| Equity | Welspun Corp | Industrial Products | 2.59 | 81020 | 11.15 |
| Equity | Nestle India | Food Products | 2.58 | 78237 | 11.12 |
| Equity | Power Fin.Corpn. | Finance | 2.57 | 258696 | 11.08 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.51 | 76003 | 10.84 |
| Equity | Marico | Agricultural Food & other Products | 2.51 | 131681 | 10.82 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.41 | 45760 | 10.37 |
| Equity | Indus Towers | Telecom - Services | 2.37 | 231746 | 10.24 |
| Equity | Kirloskar Oil | Industrial Products | 2.36 | 52790 | 10.17 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 2.32 | 98381 | 9.99 |
| Equity | MTAR Technologie | Electrical Equipment | 2.31 | 12660 | 9.97 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.24 | 32654 | 9.64 |
| Equity | Embassy Off.REIT | Realty | 2.23 | 224982 | 9.61 |
| Equity | Polycab India | Industrial Products | 2.21 | 10069 | 9.54 |
| Equity | O N G C | Oil | 1.77 | 287546 | 7.63 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.73 | 194390 | 7.46 |
| Equity | Karur Vysya Bank | Banks | 1.67 | 249221 | 7.19 |
| Equity | Oil India | Oil | 1.66 | 150813 | 7.18 |
| Equity | Vedanta | Diversified Metals | 1.59 | 194390 | 6.85 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.50 | 28464 | 6.47 |
| Equity | Malco Energy | Oil | 0.17 | 194390 | 0.73 |
| Equity | Vedanta Power | Power | 0.17 | 194390 | 0.73 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.11 | 194390 | 0.46 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Capitalmind Mutual Fund
Incorporation Date:
06-Nov-2024
Total Assets Managed (Cr.):
472.11
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:
