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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 · 3.16%Inception · 18-07-2025
NAV
₹9.91
-0.80% · as of 14-10-2026
Since inception
0.10%
CAGR
Benchmark (inception)
11.87%
CAGR
Fund size
₹462 Cr
AUM
Expense ratio
3.16%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +0.10% CAGR vs benchmark +11.87%.
Portfolio
Where the money is invested
Top holdings
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-3.86%
CUMMINS INDIA LIMITED EQ FV RS.23.68%
Capitalmind Liquid Fund - Direct-Growth3.48%
WELSPUN CORP LIMITED EQ NEW FV RS.5/-3.46%
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-3.39%
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-3.33%
COAL INDIA LTD EQ3.14%
JB Chemicals & Pharmaceuticals Limited3.05%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-3.04%
BANK OF MAHARASHTRA EQ3.02%
Sector allocation
Healthcare22.27%
Capital Goods17.98%
Metals & Mining16.73%
Financial Services16.13%
Automobile and Auto Components5.72%
Fast Moving Consumer Goods5.27%
Oil, Gas & Consumable Fuels3.14%
Services2.99%
Chemicals2.54%
Power0.14%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 0.1% p.a.₹10,000
10 years
Projected value
₹12,06,070
Invested: ₹12,00,000
Gained: ₹6,070
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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