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
: 12-Aug-2026
NAV [Rs.]
: 10.2837
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 | 0.58 | 1.69 | 3.27 | -0.33 | 3.6 | - | - | 2.24 |
| Category Avg | 0.58 | 2.26 | 6.21 | 4.62 | 9.36 | 15.22 | 14.03 | 14.02 |
| Category Best | 3.24 | 8.71 | 20.15 | 29.47 | 34.41 | 41.14 | 24.85 | 42.56 |
| Category Worst | -1.39 | -3.48 | -4.03 | -11.14 | -13.22 | -2.03 | 2.08 | -10.86 |
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
Titan Company30,470
Radico Khaitan33,897
Sun Pharma.Inds.71,272
FSN E-Commerce4,17,177
Navin Fluo.Intl.17,904
Oracle Fin.Serv.11,848
Capri Global5,47,350
Phoenix Mills64,384
Out
InName Of The CompanyNo Of Shares
Coal India3,17,300
J B Chemicals &58,850
GE Shipping Co89,479
NMDC14,76,907
Natl. Aluminium3,68,120
Tata Steel5,92,060
Bajaj Auto10,893
JSW Steel83,750
Embassy Off.REIT2,24,982
Vedanta Aluminiu1,94,390
Vedanta1,94,390
Vedanta Oil and1,94,390
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 4.22 | 531620 | 19.07 |
| Equity | Cummins India | Industrial Products | 3.99 | 32634 | 18.01 |
| Equity | Welspun Corp | Industrial Products | 3.91 | 107153 | 17.68 |
| Equity | Bank of Maha | Banks | 3.87 | 2205261 | 17.49 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.79 | 33420 | 17.12 |
| Equity | R R Kabel | Industrial Products | 3.74 | 64856 | 16.88 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.60 | 89488 | 16.25 |
| Equity | Karur Vysya Bank | Banks | 3.59 | 473115 | 16.20 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.46 | 160602 | 15.64 |
| Equity | Bharat Forge | Auto Components | 3.36 | 68976 | 15.17 |
| Equity | Titan Company | Consumer Durables | 3.29 | 30470 | 14.85 |
| Equity | Radico Khaitan | Beverages | 3.26 | 33897 | 14.71 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.14 | 71272 | 14.18 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 3.14 | 188751 | 14.16 |
| Equity | FSN E-Commerce | Retailing | 3.08 | 417177 | 13.90 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 3.07 | 168367 | 13.88 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.00 | 17904 | 13.54 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.93 | 11848 | 13.25 |
| Equity | Nestle India | Food Products | 2.86 | 85513 | 12.90 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.85 | 81461 | 12.87 |
| Equity | Marico | Agricultural Food & other Products | 2.85 | 147809 | 12.86 |
| Equity | Apollo Hospitals | Healthcare Services | 2.83 | 14265 | 12.77 |
| Equity | Capri Global | Finance | 2.81 | 547350 | 12.71 |
| Equity | J & K Bank | Banks | 2.75 | 796362 | 12.42 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.73 | 109638 | 12.35 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.71 | 50696 | 12.24 |
| Equity | Phoenix Mills | Realty | 2.70 | 64384 | 12.18 |
| Equity | Polycab India | Industrial Products | 2.70 | 13376 | 12.18 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.66 | 58039 | 12.03 |
| Equity | Kirloskar Oil | Industrial Products | 2.56 | 52790 | 11.56 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.95 | 32654 | 8.79 |
| Equity | MTAR Technologie | Electrical Equipment | 1.36 | 10761 | 6.16 |
MY WEALTH AT RETIREMENT
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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:
