Capitalmind Flexi Cap Fund Regular G
Summary Info
Fund Name
: Capitalmind Mutual Fund
Scheme Name
: Capitalmind Flexi Cap Fund Regular 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 Regular G - Nav Details
Nav Date
: 23-Sep-2025
NAV [Rs.]
: 9.8687
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 Regular G- NAV Chart
Capitalmind Flexi Cap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.04 | -0.62 | - | - | - | - | - | -1.31 |
Category Avg | 0.74 | 1.73 | 3.14 | 11.9 | -2.42 | 18.37 | 23.54 | 15.51 |
Category Best | 5.7 | 6.15 | 10.06 | 31.35 | 16.39 | 31.65 | 37.05 | 49.78 |
Category Worst | -0.73 | -2.64 | -3 | -5.28 | -17.65 | 3 | 12.23 | -22.24 |
Capitalmind Flexi Cap Fund Regular G- Latest Dividends
No Records Found
Capitalmind Flexi Cap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
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 |
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