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)
: 371.08
Capitalmind Flexi Cap Fund Regular G - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 9.3882
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 | -2.63 | -8.43 | -7.53 | -4.86 | - | - | - | -6.11 |
| Category Avg | -3.42 | -11.32 | -12.51 | -11.57 | -1.49 | 15.32 | 13.54 | 9.48 |
| Category Best | 0.52 | -5.05 | -1.17 | 2.45 | 18.19 | 31.64 | 26.62 | 34.27 |
| Category Worst | -6.27 | -19.65 | -25.3 | -25.48 | -18.23 | -0.53 | 2.29 | -24.19 |
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
Shriram Finance67,286
GE Shipping Co41,380
Karur Vysya Bank1,54,596
AU Small Finance52,620
Indus Towers1,04,700
APL Apollo Tubes20,651
JK Tyre & Indust63,975
Out
InName Of The CompanyNo Of Shares
Bajaj Finance79,023
SBI Cards68,530
UPL70,100
Solar Industries3,280
Asian Paints13,818
Bajaj Finserv8,330
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 3.50 | 433200 | 12.98 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.46 | 608927 | 12.85 |
| Equity | SBI | Banks | 3.41 | 105395 | 12.66 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.79 | 291945 | 10.35 |
| Equity | Coal India | Consumable Fuels | 2.73 | 235393 | 10.13 |
| Equity | Vedanta | Diversified Metals | 2.70 | 139713 | 10.03 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.70 | 23148 | 10.03 |
| Equity | Eicher Motors | Automobiles | 2.66 | 12329 | 9.87 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.59 | 104059 | 9.62 |
| Equity | Muthoot Finance | Finance | 2.44 | 26983 | 9.04 |
| Equity | Titan Company | Consumer Durables | 2.35 | 20154 | 8.72 |
| Equity | Embassy Off.REIT | Realty | 2.31 | 201647 | 8.57 |
| Equity | Maruti Suzuki | Automobiles | 2.29 | 5727 | 8.50 |
| Equity | Hero Motocorp | Automobiles | 2.23 | 14472 | 8.26 |
| Equity | B P C L | Petroleum Products | 2.19 | 210850 | 8.12 |
| Equity | Axis Bank | Banks | 2.18 | 58541 | 8.10 |
| Equity | Indian Bank | Banks | 2.16 | 81105 | 8.03 |
| Equity | Bank of Baroda | Banks | 2.15 | 247620 | 7.97 |
| Equity | TVS Motor Co. | Automobiles | 2.15 | 20589 | 7.96 |
| Equity | Cummins India | Industrial Products | 2.03 | 15381 | 7.53 |
| Equity | Shriram Finance | Finance | 1.96 | 67286 | 7.26 |
| Equity | Bharat Electron | Aerospace & Defense | 1.93 | 161076 | 7.16 |
| Equity | SBI Life Insuran | Insurance | 1.82 | 33226 | 6.76 |
| Equity | Reliance Industr | Petroleum Products | 1.75 | 46639 | 6.50 |
| Equity | Canara Bank | Banks | 1.57 | 369929 | 5.82 |
| Equity | GE Shipping Co | Transport Services | 1.49 | 41380 | 5.54 |
| Equity | ICICI Bank | Banks | 1.48 | 39745 | 5.48 |
| Equity | Bharti Airtel | Telecom - Services | 1.47 | 28974 | 5.44 |
| Equity | Aditya Birla Cap | Finance | 1.38 | 148697 | 5.12 |
| Equity | Karur Vysya Bank | Banks | 1.36 | 154596 | 5.04 |
| Equity | AU Small Finance | Banks | 1.36 | 52620 | 5.04 |
| Equity | Indus Towers | Telecom - Services | 1.28 | 104700 | 4.76 |
| Equity | APL Apollo Tubes | Industrial Products | 1.24 | 20651 | 4.61 |
| Equity | Punjab Natl.Bank | Banks | 1.20 | 342600 | 4.43 |
| Equity | HDFC Bank | Banks | 1.17 | 49060 | 4.35 |
| Equity | L&T Finance Ltd | Finance | 1.09 | 142151 | 4.03 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.97 | 14795 | 3.61 |
| Equity | JK Tyre & Indust | Auto Components | 0.86 | 63975 | 3.20 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Capitalmind Mutual Fund
Incorporation Date:
06-Nov-2024
Total Assets Managed (Cr.):
233.33
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:
