iifl-logo

Capitalmind Flexi Cap Fund Regular G

Capitalmind Flexi Cap Fund Regular G

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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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

InName Of The CompanyNo Of Shares
One 9742,660
Bharti Airtel26,707
Bajaj Finance48,518
Fortis Health.45,476
Radico Khaitan13,919
ICICI Bank27,080
Choice Intl.47,061
Indian Hotels Co48,546
Sarda Energy59,756
Krishna Institu.47,564
Laurus Labs38,137
Persistent Sys5,966
Firstsour.Solu.89,336
Authum Invest9,627
PG Electroplast49,486
Aster DM Health.43,720
Cartrade Tech9,920
BSE9,385
Gillette India1,652
Multi Comm. Exc.2,253
Interglobe Aviat2,928
Divi's Lab.2,614
ERIS Lifescience6,607
Bharti Hexacom6,344
Coforge6,111

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityOne 97Financial Technology (Fintech)4.62426605.14
EquityBharti AirtelTelecom - Services4.53267075.04
EquityBajaj FinanceFinance3.83485184.25
EquityFortis Health.Healthcare Services3.72454764.14
EquityRadico KhaitanBeverages3.57139193.97
EquityICICI BankBanks3.40270803.78
EquityChoice Intl.Finance3.36470613.74
EquityIndian Hotels CoLeisure Services3.31485463.68
EquitySarda EnergyFerrous Metals3.21597563.57
EquityKrishna Institu.Healthcare Services3.09475643.44
EquityLaurus LabsPharmaceuticals & Biotechnology2.94381373.26
EquityPersistent SysIT - Software2.8459663.16
EquityFirstsour.Solu.Commercial Services & Supplies2.82893363.13
EquityAuthum InvestFinance2.8096273.11
EquityPG ElectroplastConsumer Durables2.37494862.63
EquityAster DM Health.Healthcare Services2.36437202.62
EquityCartrade TechRetailing2.1499202.37
EquityBSECapital Markets1.7793851.96
EquityGillette IndiaPersonal Products1.5016521.66
EquityMulti Comm. Exc.Capital Markets1.5022531.66
EquityInterglobe AviatTransport Services1.4829281.65
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.4426141.60
EquityERIS LifesciencePharmaceuticals & Biotechnology1.0766071.18
EquityBharti HexacomTelecom - Services1.0163441.12
EquityCoforgeIT - Software0.9561111.05
Cash & Cash Equivalent
Reverse RepoC C I-/-30.23033.65
Net CA & OthersNet CA & Others-/-4.1404.63

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
0.00
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.