MetaArth

Fund Card

Capitalmind Flexi Cap Fund-Reg(G)

change fund

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	(%)
One97 Communications Ltd.	4.63
Bharti Airtel Ltd.	4.53
Bajaj Finance Ltd.	3.83
Fortis Healthcare Ltd.	3.72
Radico Khaitan Ltd.	3.57
ICICI Bank Ltd.	3.40
Choice International Ltd.	3.36
The Indian Hotels Company Ltd.	3.31
Sarda Energy & Minerals Ltd.	3.21
Krishna Institute of Medical S...	3.09

Top 10 sectors

sectors	(%)
Hospital & Healthcare Services	9.18
Telecommunication - Service Provider	5.54
Pharmaceuticals & Drugs	5.44
Finance - Stock Broking	4.86
Fintech	4.63
Finance - NBFC	3.83
IT - Software	3.79
Breweries & Distilleries	3.57
Bank - Private	3.40
Hotel, Resort & Restaurants	3.31

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

to go

1M
3M
6M
1Y
3Y
5Y
10Y
maximum

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-2025	111.33	NA	NA	NA	NA	-0.93
Invesco India Flexi Cap Fund-Reg(G)	Large-Growth	14-Feb-2022	3,666.47	2.38	22.24	NA	NA	20.21
HDFC Flexi Cap Fund(G)	Large-Growth	01-Jan-1995	81,935.61	5.02	21.76	28.32	16.49	18.86
Motilal Oswal Flexi Cap Fund-Reg(G)	Large-Growth	28-Apr-2014	13,679.31	1.92	21.54	19.60	13.93	17.54
JM Flexicap Fund-Reg(G)	Large-Growth	23-Sep-2008	5,943.06	-8.64	21.30	25.69	16.81	14.42
Parag Parikh Flexi Cap Fund-Reg(G)	Large-Growth	28-May-2013	115,040.08	7.26	20.10	23.17	18.14	19.10
Bank of India Flexi Cap Fund-Reg(G)	Large-Growth	29-Jun-2020	2,111.94	-5.36	19.55	25.10	NA	26.91
HSBC Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2004	4,975.41	-1.98	18.46	21.52	13.69	15.41
WOC Flexi Cap Fund-Reg(G)	Large-Growth	02-Aug-2022	5,743.69	1.87	18.33	NA	NA	19.49
ICICI Pru Flexicap Fund(G)	Large-Growth	19-Jul-2021	18,172.88	0.26	18.32	NA	NA	17.43
Franklin India Flexi Cap Fund(G)	Large-Growth	29-Sep-1994	18,726.71	-2.65	17.53	24.25	14.29	17.88
Edelweiss Flexi Cap Fund-Reg(G)	Large-Growth	03-Feb-2015	2,777.27	-2.86	17.17	21.81	14.82	13.50
Aditya Birla SL Flexi Cap Fund(G)	Large-Growth	27-Aug-1998	22,962.43	-0.07	16.30	20.49	14.44	21.16
DSP Flexi Cap Fund-Reg(G)	Large-Growth	07-Jun-2007	11,679.27	-2.78	16.13	20.41	14.65	13.64
Mahindra Manulife Flexi Cap Fund-Reg(G)	Large-Growth	23-Aug-2021	1,509.33	-2.39	15.49	NA	NA	12.88
Kotak Flexicap Fund(G)	Large-Growth	11-Sep-2009	53,625.83	1.13	15.49	19.36	14.22	14.30
Quant Flexi Cap Fund(G)	Large-Growth	23-Sep-2008	6,686.67	-12.33	15.26	26.47	19.01	14.26
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Large-Growth	17-Aug-2022	1,246.24	-5.23	15.03	NA	NA	15.15
Nippon India Flexi Cap Fund-Reg(G)	Large-Growth	13-Aug-2021	9,097.84	-3.92	14.88	NA	NA	13.55
Tata Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2018	3,393.83	1.24	14.74	17.53	NA	13.70
Canara Rob Flexi Cap Fund-Reg(G)	Large-Growth	16-Sep-2003	13,301.47	0.94	14.69	19.03	14.32	17.47
Union Flexi Cap Fund-Reg(G)	Large-Growth	10-Jun-2011	2,321.17	-0.91	14.52	19.70	13.28	12.16
LIC MF Flexi Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	1,008.75	-5.20	14.10	16.72	10.30	9.61
Sundaram Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2022	2,069.09	-0.29	14.08	NA	NA	14.06
Bandhan Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2005	7,364.66	-1.26	13.93	19.28	11.56	16.48
Axis Flexi Cap Fund-Reg(G)	Large-Growth	17-Nov-2017	12,796.14	0.37	13.43	17.14	NA	13.63
Taurus Flexi Cap Fund-Reg(G)	Large-Growth	29-Jan-1994	348.52	-5.79	12.20	17.19	9.93	10.35
PGIM India Flexi Cap Fund-Reg(G)	Large-Growth	04-Mar-2015	6,214.79	0.24	12.05	19.19	14.03	13.19
SBI Flexicap Fund-Reg(G)	Large-Growth	16-Sep-2005	22,010.84	-2.45	11.91	18.42	13.25	12.71
Navi Flexi Cap Fund-Reg(G)	Large-Growth	09-Jul-2018	251.73	-5.45	11.41	17.20	NA	12.12
UTI Flexi Cap Fund-Reg(G)	Large-Growth	01-Aug-2005	25,508.98	-0.56	9.98	16.44	12.87	14.53
Shriram Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2018	133.20	-12.94	9.09	14.02	NA	10.47
Samco Flexi Cap Fund-Reg(G)	Mid-Growth	04-Feb-2022	380.85	-18.21	1.87	NA	NA	0.90
Helios Flexi Cap Fund-Reg(G)	Large-Growth	13-Nov-2023	3,938.74	3.20	NA	NA	NA	23.94
Bajaj Finserv Flexi Cap Fund-Reg(G)	Large-Growth	14-Aug-2023	5,409.54	1.79	NA	NA	NA	20.78
Mirae Asset Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2023	3,012.19	1.67	NA	NA	NA	19.91
TRUSTMF Flexi Cap Fund-Reg(G)	Large-Growth	26-Apr-2024	1,107.61	-2.46	NA	NA	NA	10.72
360 ONE Flexicap Fund-Reg(G)	Large-Growth	30-Jun-2023	1,974.54	-3.33	NA	NA	NA	20.84
ITI Flexi Cap Fund-Reg(G)	Large-Growth	17-Feb-2023	1,183.40	-3.38	NA	NA	NA	25.37
NJ Flexi Cap Fund-Reg(G)	Large-Growth	05-Sep-2023	2,402.34	-13.18	NA	NA	NA	17.14
Unifi Flexi Cap Fund-Reg(G)	Large-Growth	06-Jun-2025	140.04	NA	NA	NA	NA	0.57

Meta Arth