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)
: 150.04
Capitalmind Flexi Cap Fund Regular G - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 9.9024
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 | 0.45 | -0.04 | - | - | - | - | - | -0.97 |
| Category Avg | 0.37 | 0.26 | 0.68 | 13.93 | -1.55 | 19.4 | 22.47 | 15.06 |
| Category Best | 2.65 | 3.88 | 7.15 | 27.72 | 13.91 | 33.5 | 35.61 | 47.79 |
| Category Worst | -1.03 | -3.65 | -7.92 | -3.54 | -19.04 | 2.67 | 10.48 | -21.92 |
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
HDFC Bank46,600
Maruti Suzuki2,561
Marico52,692
Page Industries864
Infosys24,000
Amber Enterp.4,262
Indian Bank40,528
J K Cements4,817
Bajaj Finserv14,700
Natl. Aluminium1,27,434
Eicher Motors3,827
M & M7,715
Muthoot Finance7,804
Britannia Inds.3,900
HCL Technologies15,898
APL Apollo Tubes12,445
Federal Bank1,06,966
UPL28,517
Shyam Metalics16,124
CEAT4,325
Welspun Corp16,506
Paradeep Phosph.70,756
Navin Fluo.Intl.2,448
Dixon Technolog.508
T R I L16,280
Hitachi Energy441
Acutaas Chemical5,821
Out
InName Of The CompanyNo Of Shares
Persistent Sys5,966
Firstsour.Solu.89,336
BSE9,385
ERIS Lifescience6,607
Bharti Hexacom6,344
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bajaj Finance | Finance | 3.85 | 57797 | 5.77 |
| Equity | One 97 | Financial Technology (Fintech) | 3.35 | 44690 | 5.02 |
| Equity | Bharti Airtel | Telecom - Services | 3.34 | 26707 | 5.01 |
| Equity | HDFC Bank | Banks | 2.95 | 46600 | 4.43 |
| Equity | Fortis Health. | Healthcare Services | 2.94 | 45476 | 4.41 |
| Equity | Radico Khaitan | Beverages | 2.76 | 14356 | 4.14 |
| Equity | Maruti Suzuki | Automobiles | 2.74 | 2561 | 4.10 |
| Equity | Interglobe Aviat | Transport Services | 2.63 | 7060 | 3.94 |
| Equity | ICICI Bank | Banks | 2.61 | 29065 | 3.91 |
| Equity | Gillette India | Personal Products | 2.51 | 3967 | 3.76 |
| Equity | Marico | Agricultural Food & other Products | 2.45 | 52692 | 3.67 |
| Equity | Indian Hotels Co | Leisure Services | 2.43 | 50614 | 3.64 |
| Equity | Page Industries | Textiles & Apparels | 2.34 | 864 | 3.51 |
| Equity | Infosys | IT - Software | 2.31 | 24000 | 3.46 |
| Equity | Amber Enterp. | Consumer Durables | 2.30 | 4262 | 3.44 |
| Equity | PG Electroplast | Consumer Durables | 2.25 | 67246 | 3.37 |
| Equity | Krishna Institu. | Healthcare Services | 2.22 | 47564 | 3.33 |
| Equity | Sarda Energy | Ferrous Metals | 2.15 | 59756 | 3.22 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.14 | 38137 | 3.21 |
| Equity | Authum Invest | Finance | 2.13 | 10365 | 3.19 |
| Equity | Aster DM Health. | Healthcare Services | 2.08 | 49720 | 3.11 |
| Equity | Indian Bank | Banks | 2.03 | 40528 | 3.04 |
| Equity | J K Cements | Cement & Cement Products | 2.02 | 4817 | 3.03 |
| Equity | Bajaj Finserv | Finance | 1.97 | 14700 | 2.94 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.82 | 127434 | 2.72 |
| Equity | Eicher Motors | Automobiles | 1.79 | 3827 | 2.68 |
| Equity | M & M | Automobiles | 1.76 | 7715 | 2.64 |
| Equity | Muthoot Finance | Finance | 1.60 | 7804 | 2.40 |
| Equity | Britannia Inds. | Food Products | 1.56 | 3900 | 2.33 |
| Equity | HCL Technologies | IT - Software | 1.47 | 15898 | 2.20 |
| Equity | APL Apollo Tubes | Industrial Products | 1.40 | 12445 | 2.09 |
| Equity | Federal Bank | Banks | 1.38 | 106966 | 2.06 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.25 | 28517 | 1.87 |
| Equity | Coforge | IT - Software | 1.24 | 11691 | 1.86 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.17 | 2253 | 1.75 |
| Equity | Choice Intl. | Finance | 1.16 | 22679 | 1.74 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.99 | 2614 | 1.48 |
| Equity | Shyam Metalics | Industrial Products | 0.98 | 16124 | 1.47 |
| Equity | CEAT | Auto Components | 0.98 | 4325 | 1.46 |
| Equity | Welspun Corp | Industrial Products | 0.93 | 16506 | 1.41 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.92 | 70756 | 1.38 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.75 | 2448 | 1.13 |
| Equity | Dixon Technolog. | Consumer Durables | 0.55 | 508 | 0.82 |
| Equity | Cartrade Tech | Retailing | 0.54 | 3308 | 0.81 |
| Equity | Hitachi Energy | Electrical Equipment | 0.53 | 441 | 0.79 |
| Equity | T R I L | Electrical Equipment | 0.53 | 16280 | 0.79 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.51 | 5821 | 0.76 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Infosys | IT - Software | -2.29 | -24000 | -3.42 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | Sovereign | 3.29 | 500000 | 4.93 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 10.56 | 0 | 15.85 |
| Net CA & Others | Net CA & Others | -/- | 2.12 | 0 | 3.19 |
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.):
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:
