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)
: 373.21
Capitalmind Flexi Cap Fund Regular G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 9.8958
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 | 4.37 | -1.04 | -2.69 | -0.39 | - | - | - | -1.04 |
| Category Avg | 6.66 | 0.82 | -3.36 | -3.79 | 11.82 | 17.56 | 15.04 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
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
J B Chemicals &35,588
NTPC1,50,102
O N G C1,78,843
Lupin20,283
Glenmark Pharma.21,674
Bharat Forge26,634
Out
InName Of The CompanyNo Of Shares
Maruti Suzuki5,727
B P C L2,10,850
SBI Life Insuran33,226
ICICI Bank39,745
Bharti Airtel28,974
Punjab Natl.Bank3,42,600
HDFC Bank49,060
JK Tyre & Indust63,975
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 3.14 | 451180 | 11.70 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.13 | 27701 | 11.69 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.02 | 291945 | 11.27 |
| Equity | Coal India | Consumable Fuels | 2.97 | 246393 | 11.09 |
| Equity | Vedanta | Diversified Metals | 2.88 | 164372 | 10.76 |
| Equity | SBI | Banks | 2.77 | 105395 | 10.32 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.51 | 608927 | 9.38 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.47 | 104059 | 9.20 |
| Equity | GE Shipping Co | Transport Services | 2.46 | 64869 | 9.17 |
| Equity | Muthoot Finance | Finance | 2.28 | 26983 | 8.52 |
| Equity | Cummins India | Industrial Products | 2.19 | 18145 | 8.16 |
| Equity | Eicher Motors | Automobiles | 2.18 | 12329 | 8.11 |
| Equity | Indian Bank | Banks | 2.15 | 94940 | 8.02 |
| Equity | Titan Company | Consumer Durables | 2.13 | 20154 | 7.96 |
| Equity | Hero Motocorp | Automobiles | 2.13 | 15720 | 7.95 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.97 | 35588 | 7.34 |
| Equity | TVS Motor Co. | Automobiles | 1.86 | 20589 | 6.92 |
| Equity | Axis Bank | Banks | 1.82 | 58541 | 6.79 |
| Equity | Bharat Electron | Aerospace & Defense | 1.73 | 161076 | 6.45 |
| Equity | Reliance Industr | Petroleum Products | 1.68 | 46639 | 6.26 |
| Equity | Shriram Finance | Finance | 1.57 | 67286 | 5.86 |
| Equity | NTPC | Power | 1.49 | 150102 | 5.56 |
| Equity | Bank of Baroda | Banks | 1.48 | 222602 | 5.51 |
| Equity | Indus Towers | Telecom - Services | 1.44 | 128490 | 5.37 |
| Equity | O N G C | Oil | 1.36 | 178843 | 5.09 |
| Equity | Karur Vysya Bank | Banks | 1.35 | 173460 | 5.01 |
| Equity | APL Apollo Tubes | Industrial Products | 1.27 | 24540 | 4.75 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.26 | 20283 | 4.69 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.24 | 21674 | 4.62 |
| Equity | Bharat Forge | Auto Components | 1.20 | 26634 | 4.46 |
| Equity | AU Small Finance | Banks | 1.19 | 52620 | 4.43 |
| Equity | Canara Bank | Banks | 1.12 | 338398 | 4.17 |
| Equity | Aditya Birla Cap | Finance | 1.09 | 138861 | 4.05 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.95 | 14795 | 3.53 |
| Equity | L&T Finance Ltd | Finance | 0.79 | 123243 | 2.96 |
MY WEALTH AT RETIREMENT
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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:
