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)
: 185.87
Capitalmind Flexi Cap Fund Regular G - Nav Details
Nav Date
: 24-Nov-2025
NAV [Rs.]
: 10.043
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 | -0.2 | -0.81 | 1.45 | - | - | - | - | 0.77 |
| Category Avg | -0.4 | -0.12 | 1.96 | 5.52 | 7.26 | 18.71 | 20.79 | 14.99 |
| Category Best | 0.86 | 3.65 | 10.7 | 19.75 | 29.06 | 32.62 | 33.93 | 44.84 |
| Category Worst | -2.76 | -5.9 | -7.39 | -4.51 | -13.87 | 1.99 | 7.92 | -19.12 |
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
InName Of The CompanyNo Of Shares
Bharat Electron1,25,132
City Union Bank2,12,603
Karur Vysya Bank1,92,810
Narayana Hrudaya26,308
Force Motors900
Out
InName Of The CompanyNo Of Shares
Marico52,692
Sarda Energy59,756
Britannia Inds.3,900
HCL Technologies15,898
APL Apollo Tubes12,445
Shyam Metalics16,124
Cartrade Tech3,308
Hitachi Energy441
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bajaj Finance | Finance | 3.92 | 69797 | 7.27 |
| Equity | Bharti Airtel | Telecom - Services | 3.24 | 29347 | 6.02 |
| Equity | One 97 | Financial Technology (Fintech) | 3.13 | 44690 | 5.82 |
| Equity | Interglobe Aviat | Transport Services | 2.99 | 9880 | 5.55 |
| Equity | Fortis Health. | Healthcare Services | 2.92 | 53042 | 5.42 |
| Equity | HDFC Bank | Banks | 2.90 | 54570 | 5.38 |
| Equity | Bharat Electron | Aerospace & Defense | 2.87 | 125132 | 5.33 |
| Equity | Radico Khaitan | Beverages | 2.76 | 16382 | 5.13 |
| Equity | Indian Bank | Banks | 2.75 | 59433 | 5.10 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.69 | 7433 | 5.00 |
| Equity | City Union Bank | Banks | 2.62 | 212603 | 4.86 |
| Equity | Maruti Suzuki | Automobiles | 2.61 | 3001 | 4.85 |
| Equity | Federal Bank | Banks | 2.58 | 202391 | 4.78 |
| Equity | Karur Vysya Bank | Banks | 2.52 | 192810 | 4.68 |
| Equity | Aster DM Health. | Healthcare Services | 2.51 | 68754 | 4.66 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.49 | 26308 | 4.62 |
| Equity | J K Cements | Cement & Cement Products | 2.43 | 7260 | 4.51 |
| Equity | ICICI Bank | Banks | 2.37 | 32715 | 4.40 |
| Equity | Eicher Motors | Automobiles | 2.23 | 5925 | 4.15 |
| Equity | PG Electroplast | Consumer Durables | 2.07 | 67246 | 3.83 |
| Equity | Indian Hotels Co | Leisure Services | 2.02 | 50614 | 3.75 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.01 | 51792 | 3.72 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.96 | 38137 | 3.63 |
| Equity | Gillette India | Personal Products | 1.92 | 3967 | 3.57 |
| Equity | Page Industries | Textiles & Apparels | 1.92 | 864 | 3.55 |
| Equity | Infosys | IT - Software | 1.91 | 24000 | 3.55 |
| Equity | Krishna Institu. | Healthcare Services | 1.85 | 47564 | 3.42 |
| Equity | Amber Enterp. | Consumer Durables | 1.84 | 4262 | 3.42 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.84 | 145945 | 3.41 |
| Equity | Muthoot Finance | Finance | 1.69 | 9896 | 3.14 |
| Equity | M & M | Automobiles | 1.45 | 7715 | 2.69 |
| Equity | Welspun Corp | Industrial Products | 1.30 | 25074 | 2.42 |
| Equity | Authum Invest | Finance | 1.25 | 8000 | 2.32 |
| Equity | CEAT | Auto Components | 1.15 | 5313 | 2.14 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.12 | 2253 | 2.08 |
| Equity | Coforge | IT - Software | 1.12 | 11691 | 2.07 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.12 | 3648 | 2.07 |
| Equity | Choice Intl. | Finance | 1.02 | 22679 | 1.89 |
| Equity | Bajaj Finserv | Finance | 0.93 | 8330 | 1.73 |
| Equity | Force Motors | Automobiles | 0.85 | 900 | 1.58 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.81 | 8699 | 1.50 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.63 | 70756 | 1.17 |
| Equity | T R I L | Electrical Equipment | 0.63 | 26206 | 1.16 |
| Equity | Dixon Technolog. | Consumer Durables | 0.42 | 508 | 0.78 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Capitalmind Mutual Fund
Incorporation Date:
06-Nov-2024
Total Assets Managed (Cr.):
69.19
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:
