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
: 22-May-2026
NAV [Rs.]
: 9.993
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 | -0.12 | -0.41 | -2.36 | -0.73 | - | - | - | 0.45 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
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
A B B16,605
Tata Steel5,30,960
Anand Rathi Wea.29,180
NMDC11,35,120
Kirloskar Oil52,790
MTAR Technologie12,660
Vedanta Aluminiu1,94,390
MALCO Energy1,94,390
Talwandi Sabo1,94,390
Vedanta Iron & S1,94,390
Out
InName Of The CompanyNo Of Shares
Reliance Industr46,639
Bank of Baroda2,22,602
L&T Finance Ltd1,23,243
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 3.51 | 519040 | 14.89 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.45 | 141050 | 14.64 |
| Equity | Coal India | Consumable Fuels | 3.17 | 280033 | 13.48 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.15 | 335110 | 13.38 |
| Equity | SBI | Banks | 3.14 | 124735 | 13.32 |
| Equity | GE Shipping Co | Transport Services | 3.14 | 84460 | 13.31 |
| Equity | Cummins India | Industrial Products | 3.13 | 25245 | 13.29 |
| Equity | NTPC | Power | 2.98 | 316950 | 12.65 |
| Equity | A B B | Electrical Equipment | 2.83 | 16605 | 12.00 |
| Equity | Titan Company | Consumer Durables | 2.82 | 27312 | 11.97 |
| Equity | Bharat Forge | Auto Components | 2.81 | 63370 | 11.92 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.73 | 27701 | 11.59 |
| Equity | Tata Steel | Ferrous Metals | 2.64 | 530960 | 11.22 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.47 | 29180 | 10.50 |
| Equity | NMDC | Minerals & Mining | 2.41 | 1135120 | 10.25 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.32 | 608927 | 9.87 |
| Equity | Indian Bank | Banks | 2.17 | 108344 | 9.22 |
| Equity | Kirloskar Oil | Industrial Products | 2.11 | 52790 | 8.96 |
| Equity | Eicher Motors | Automobiles | 2.06 | 12329 | 8.76 |
| Equity | O N G C | Oil | 2.03 | 287546 | 8.61 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.93 | 35590 | 8.20 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.93 | 27530 | 8.18 |
| Equity | MTAR Technologie | Electrical Equipment | 1.92 | 12660 | 8.17 |
| Equity | Shriram Finance | Finance | 1.91 | 86470 | 8.10 |
| Equity | Hero Motocorp | Automobiles | 1.89 | 15720 | 8.01 |
| Equity | AU Small Finance | Banks | 1.85 | 77240 | 7.84 |
| Equity | Muthoot Finance | Finance | 1.83 | 22753 | 7.79 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.76 | 194390 | 7.46 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.71 | 35588 | 7.27 |
| Equity | TVS Motor Co. | Automobiles | 1.69 | 20589 | 7.19 |
| Equity | Bharat Electron | Aerospace & Defense | 1.64 | 161076 | 6.94 |
| Equity | Axis Bank | Banks | 1.63 | 54580 | 6.92 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.61 | 28464 | 6.84 |
| Equity | Vedanta | Diversified Metals | 1.24 | 194390 | 5.27 |
| Equity | Indus Towers | Telecom - Services | 1.24 | 128490 | 5.26 |
| Equity | Karur Vysya Bank | Banks | 1.20 | 173460 | 5.09 |
| Equity | APL Apollo Tubes | Industrial Products | 1.10 | 24540 | 4.67 |
| Equity | Canara Bank | Banks | 0.85 | 267961 | 3.60 |
| Equity | Aditya Birla Cap | Finance | 0.71 | 87819 | 3.03 |
| Equity | MALCO Energy | Oil | 0.17 | 194390 | 0.73 |
| Equity | Talwandi Sabo | Power | 0.17 | 194390 | 0.73 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.11 | 194390 | 0.46 |
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.):
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:
