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Fund Card

Capitalmind Flexi Cap Fund-Reg(G)

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fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
No Data Found
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
Bajaj Finance Ltd.3.92 
Bharti Airtel Ltd.3.24 
One97 Communications Ltd.3.13 
Interglobe Aviation Ltd.2.99 
Fortis Healthcare Ltd.2.92 
HDFC Bank Ltd.2.90 
Bharat Electronics Ltd.2.87 
Radico Khaitan Ltd.2.76 
Indian Bank2.75 
Divi's Laboratories Ltd.2.69 

Category

Flexi Cap Fund

Launch Date

04-Aug-25

Scheme Benchmark

NA

AUM ( in Cr.)

185.87

portfolio price to book value

8.52

investing style?

Mid Growth

fund manager?

Anoop Vijaykumar,Prateek Jain

inception date (regular plan)

04-Aug-25

expense ratio (regular plan) %

2.37

Top 10 sectors
sectors (%)
Bank - Private12.98
Hospital & Healthcare Services9.76
Finance - NBFC5.61
Pharmaceuticals & Drugs5.46
Automobiles - Passenger Cars4.06
Telecommunication - Service Provider3.24
Fintech3.13
IT - Software3.03
Airlines2.99
Defence2.87

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Capitalmind Flexi Cap Fund-Reg(G)Large-Growth 04-Aug-2025185.87NANANANA1.39
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201414,319.21-2.9021.1516.7313.6317.00
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-2013125,799.637.2020.8220.5117.4718.88
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199591,041.008.7420.7024.8916.7018.83
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20224,380.43-0.6820.59NANA18.51
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20202,260.69-5.0119.4621.69NA25.95
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20086,015.32-8.5219.3921.1416.9914.15
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202119,620.816.5618.82NANA17.09
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20226,481.363.0918.22NANA19.05
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20045,267.09-2.2618.2117.9813.7315.26
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20153,005.521.0217.8219.1915.1313.53
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199419,796.161.1816.9120.3114.4917.83
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200712,197.681.0416.7616.7514.6113.57
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199824,443.276.9316.5217.2314.9221.16
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,575.383.3315.78NANA12.75
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200956,039.864.8515.6316.5314.4014.25
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20183,617.705.4315.5915.26NA13.43
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20219,573.07-0.3814.98NANA12.98
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,279.29-1.4914.82NANA14.73
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20057,645.005.5014.7916.2811.6916.43
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-19981,076.60-2.0014.6313.8610.459.57
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200313,798.783.7214.6216.1814.3517.35
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20086,889.95-1.0414.5923.6718.7114.26
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,414.490.9914.0616.9813.3812.04
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,129.783.6313.92NANA13.88
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201713,319.210.3713.6213.52NA13.12
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200523,168.432.4612.8615.0113.2912.73
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994363.83-3.7412.4214.7310.0210.29
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20156,399.392.3512.0715.4614.0412.94
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018262.980.6411.7415.17NA12.23
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200525,575.000.2410.6111.9112.7614.30
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018137.54-7.539.6312.01NA10.52
Samco Flexi Cap Fund-Reg(G)Mid-Growth 04-Feb-2022363.22-20.030.17NANA-0.37
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20233,303.695.81NANANA19.61
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20234,936.693.41NANANA22.35
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20236,034.033.19NANANA19.27
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,283.42-1.48NANANA23.84
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20232,106.13-2.40NANANA18.79
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-20241,136.89-3.97NANANA9.65
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20232,438.74-4.87NANANA14.14
The Wealth Company Flexi Cap Fund-Reg(G)Large-Growth 14-Oct-2025228.36NANANANA1.52
Unifi Flexi Cap Fund-Reg(G)Large-Growth 06-Jun-2025155.65NANANANA2.64
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DISCLAIMER

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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