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)
: 443.6
Capitalmind Flexi Cap Fund Regular G - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 10.0168
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 | -0.01 | 1.01 | 0.05 | -0.69 | - | - | - | 0.16 |
| Category Avg | -0.55 | 0.14 | 3.25 | 5.63 | 2.92 | 14.47 | 13.63 | 13.39 |
| Category Best | 2 | 9.52 | 18.35 | 32.27 | 25.33 | 41.58 | 24.46 | 42.53 |
| Category Worst | -3.25 | -4.33 | -9.69 | -10.52 | -17.01 | -2.32 | 1.91 | -13.01 |
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
R R Kabel52,912
Laurus Labs81,472
Himadri Special1,65,737
J & K Bank7,26,038
Apollo Hospitals12,686
Zydus Lifesci.98,271
JSW Steel83,750
Out
InName Of The CompanyNo Of Shares
NTPC3,33,152
Titan Company30,870
Power Fin.Corpn.2,58,696
Indus Towers2,31,746
Natco Pharma98,381
O N G C2,87,546
Oil India1,50,813
Glenmark Pharma.28,464
Vedanta Power1,94,390
Vedanta Iron & S1,94,390
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 3.86 | 519040 | 17.13 |
| Equity | Cummins India | Industrial Products | 3.68 | 28872 | 16.34 |
| Equity | Welspun Corp | Industrial Products | 3.46 | 100901 | 15.35 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.39 | 32506 | 15.01 |
| Equity | Bharat Forge | Auto Components | 3.33 | 68976 | 14.78 |
| Equity | Coal India | Consumable Fuels | 3.14 | 317300 | 13.93 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 3.05 | 58850 | 13.51 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.04 | 141050 | 13.49 |
| Equity | Bank of Maha | Banks | 3.02 | 1462711 | 13.37 |
| Equity | Polycab India | Industrial Products | 3.00 | 13376 | 13.32 |
| Equity | GE Shipping Co | Transport Services | 2.99 | 89479 | 13.27 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.97 | 66658 | 13.17 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 2.90 | 158222 | 12.86 |
| Equity | R R Kabel | Industrial Products | 2.86 | 52912 | 12.67 |
| Equity | NMDC | Minerals & Mining | 2.84 | 1476907 | 12.57 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.82 | 368120 | 12.50 |
| Equity | Kirloskar Oil | Industrial Products | 2.81 | 52790 | 12.47 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.79 | 81472 | 12.36 |
| Equity | Marico | Agricultural Food & other Products | 2.79 | 147809 | 12.36 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.70 | 76003 | 11.99 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 2.54 | 165737 | 11.25 |
| Equity | J & K Bank | Banks | 2.53 | 726038 | 11.23 |
| Equity | Tata Steel | Ferrous Metals | 2.51 | 592060 | 11.13 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.50 | 45760 | 11.06 |
| Equity | Apollo Hospitals | Healthcare Services | 2.48 | 12686 | 11.01 |
| Equity | Nestle India | Food Products | 2.48 | 78237 | 10.99 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.46 | 98271 | 10.93 |
| Equity | Bajaj Auto | Automobiles | 2.39 | 10893 | 10.58 |
| Equity | JSW Steel | Ferrous Metals | 2.32 | 83750 | 10.27 |
| Equity | MTAR Technologie | Electrical Equipment | 2.17 | 12660 | 9.64 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.09 | 32654 | 9.26 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.97 | 194390 | 8.71 |
| Equity | Karur Vysya Bank | Banks | 1.66 | 249221 | 7.37 |
| Equity | Vedanta | Diversified Metals | 1.23 | 194390 | 5.45 |
| Equity | Vedanta Oil and | Oil | 0.14 | 194390 | 0.62 |
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.):
569.13
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:
