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	(%)
Bajaj Finance Ltd.	3.50
Bharti Airtel Ltd.	3.19
Interglobe Aviation Ltd.	2.76
Indian Bank	2.62
City Union Bank Ltd.	2.58
Fortis Healthcare Ltd.	2.56
One97 Communications Ltd.	2.52
Narayana Hrudayalaya Ltd.	2.49
UPL Ltd.	2.45
The Federal Bank Ltd.	2.43

Top 10 sectors

sectors	(%)
Bank - Private	11.56
Finance - NBFC	10.79
Hospital & Healthcare Services	7.92
Bank - Public	6.52
Automobile Two & Three Wheelers	5.13
Chemicals	4.98
Automobiles - Passenger Cars	3.44
Telecommunication - Service Provider	3.19
Cement & Construction Materials	2.89
Airlines	2.76

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	234.12	NA	NA	NA	NA	0.63
Motilal Oswal Flexi Cap Fund-Reg(G)	Large-Growth	28-Apr-2014	14,312.44	-5.62	21.09	15.83	13.49	16.80
Parag Parikh Flexi Cap Fund-Reg(G)	Large-Growth	28-May-2013	129,782.54	6.65	21.07	19.99	17.46	18.72
Invesco India Flexi Cap Fund-Reg(G)	Large-Growth	14-Feb-2022	4,679.44	-1.77	20.68	NA	NA	17.95
HDFC Flexi Cap Fund(G)	Large-Growth	01-Jan-1995	94,068.73	9.50	20.68	23.65	16.72	18.76
Bank of India Flexi Cap Fund-Reg(G)	Large-Growth	29-Jun-2020	2,252.24	-4.34	20.14	21.01	NA	25.71
JM Flexicap Fund-Reg(G)	Large-Growth	23-Sep-2008	6,015.32	-7.62	19.63	20.20	16.96	14.08
ICICI Pru Flexicap Fund(G)	Large-Growth	19-Jul-2021	20,054.88	8.00	18.95	NA	NA	16.77
WOC Flexi Cap Fund-Reg(G)	Large-Growth	02-Aug-2022	6,864.73	3.12	18.66	NA	NA	18.44
HSBC Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2004	5,247.71	-1.43	18.62	17.17	13.79	15.21
Edelweiss Flexi Cap Fund-Reg(G)	Large-Growth	03-Feb-2015	3,073.39	2.33	18.37	18.42	15.11	13.45
Aditya Birla SL Flexi Cap Fund-Reg(G)	Large-Growth	27-Aug-1998	24,815.11	9.34	17.62	16.72	15.01	21.13
Franklin India Flexi Cap Fund(G)	Large-Growth	29-Sep-1994	20,021.75	1.95	17.14	19.63	14.48	17.78
DSP Flexi Cap Fund-Reg(G)	Large-Growth	07-Jun-2007	12,370.77	2.52	17.05	15.91	14.63	13.50
Mahindra Manulife Flexi Cap Fund-Reg(G)	Large-Growth	23-Aug-2021	1,604.65	4.38	16.24	NA	NA	12.37
Kotak Flexicap Fund(G)	Large-Growth	11-Sep-2009	56,885.07	6.55	15.82	15.84	14.43	14.16
Tata Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2018	3,669.77	8.08	15.81	14.44	NA	13.29
Nippon India Flexi Cap Fund-Reg(G)	Large-Growth	13-Aug-2021	9,632.16	0.89	15.43	NA	NA	12.75
Bandhan Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2005	7,747.19	7.21	15.28	15.46	11.61	16.36
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Large-Growth	17-Aug-2022	1,289.89	-0.94	15.06	NA	NA	14.40
Canara Rob Flexi Cap Fund-Reg(G)	Large-Growth	16-Sep-2003	13,926.38	5.24	14.93	15.36	14.30	17.28
Quant Flexi Cap Fund(G)	Large-Growth	23-Sep-2008	6,866.66	2.92	14.82	22.61	18.82	14.23
LIC MF Flexi Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	1,076.60	-0.40	14.70	13.09	10.59	9.53
Union Flexi Cap Fund-Reg(G)	Large-Growth	10-Jun-2011	2,412.28	1.29	14.48	16.12	13.47	11.99
Sundaram Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2022	2,149.24	5.02	14.12	NA	NA	13.52
Axis Flexi Cap Fund-Reg(G)	Large-Growth	17-Nov-2017	13,275.82	-0.19	13.76	12.28	NA	12.82
SBI Flexicap Fund-Reg(G)	Large-Growth	16-Sep-2005	23,555.67	2.97	13.15	14.40	13.15	12.68
Taurus Flexi Cap Fund-Reg(G)	Large-Growth	29-Jan-1994	365.35	-2.94	12.65	13.74	9.93	10.24
Navi Flexi Cap Fund-Reg(G)	Large-Growth	09-Jul-2018	265.51	2.50	12.36	14.29	NA	12.13
PGIM India Flexi Cap Fund-Reg(G)	Large-Growth	04-Mar-2015	6,400.11	2.71	12.28	14.77	13.98	12.80
UTI Flexi Cap Fund-Reg(G)	Large-Growth	01-Aug-2005	25,575.00	-0.36	10.94	10.66	12.62	14.17
Shriram Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2018	137.54	-8.36	10.17	11.18	NA	10.39
Samco Flexi Cap Fund-Reg(G)	Mid-Growth	04-Feb-2022	336.20	-20.74	1.04	NA	NA	-0.47
Mirae Asset Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2023	3,435.73	5.89	NA	NA	NA	19.11
Bajaj Finserv Flexi Cap Fund-Reg(G)	Large-Growth	14-Aug-2023	6,293.71	4.56	NA	NA	NA	18.43
Helios Flexi Cap Fund-Reg(G)	Large-Growth	13-Nov-2023	5,510.91	3.38	NA	NA	NA	21.28
ITI Flexi Cap Fund-Reg(G)	Large-Growth	17-Feb-2023	1,296.60	-0.37	NA	NA	NA	23.35
360 ONE Flexicap Fund-Reg(G)	Large-Growth	30-Jun-2023	2,115.51	-1.62	NA	NA	NA	18.23
NJ Flexi Cap Fund-Reg(G)	Large-Growth	05-Sep-2023	2,482.28	-4.45	NA	NA	NA	13.30
TRUSTMF Flexi Cap Fund-Reg(G)	Large-Growth	26-Apr-2024	1,157.22	-5.84	NA	NA	NA	8.56
The Wealth Company Flexi Cap Fund-Reg(G)	Large-Growth	14-Oct-2025	261.26	NA	NA	NA	NA	1.47
Unifi Flexi Cap Fund-Reg(G)	Large-Growth	06-Jun-2025	163.66	NA	NA	NA	NA	2.88

Meta Arth