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Capitalmind Mutual Fund · Equity: Flexi Cap
CapitalMInD Flexi Cap Fund Regular Growth
To generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization i.e. large-cap, mid-cap and small-cap stocks. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
EquityBenchmark · Nifty 500 TRITER · 2.36%Inception · 18-07-2025
NAV
₹9.99
-0.36% · as of 14-07-2026
Since inception
0.92%
CAGR
Benchmark (inception)
12.15%
CAGR
Fund size
₹444 Cr
AUM
Expense ratio
2.36%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +0.92% CAGR vs benchmark +12.15%.
Portfolio
Where the money is invested
Top holdings
CUMMINS INDIA LIMITED EQ FV RS.23.94%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-3.68%
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/-3.62%
Capitalmind Liquid Fund - Direct-Growth3.56%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-3.48%
COAL INDIA LTD EQ3.37%
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-3.32%
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-3.13%
NMDC LIMITED EQ NEW RS.1/-3.01%
NTPC LIMITED EQ2.99%
Sector allocation
Healthcare17.38%
Metals & Mining16.59%
Financial Services15.32%
Capital Goods13.41%
Oil, Gas & Consumable Fuels6.80%
Automobile and Auto Components5.77%
Fast Moving Consumer Goods5.09%
Power3.33%
Services2.94%
Consumer Durables2.92%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 0.9% p.a.₹10,000
10 years
Projected value
₹12,57,392
Invested: ₹12,00,000
Gained: ₹57,392
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Anoop Vijaykumar, Prateek Jain, Divyansh Agnani
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153739
ISIN (Growth)
INF226401026
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Flexi Cap funds
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