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Home Mf Research Capitalmind Flexi Cap Fund Regular Plan Growth

Mutual Fund Research

Capitalmind Flexi Cap Fund - Regular Plan - Growth

Capitalmind Mutual Fund Equity Equity Flexi Cap

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,014.47 +1.45%
Two Week 2026-10-19 ₹1,000.00 ₹1,009.10 +0.91%
One Month 2026-10-05 ₹1,000.00 ₹1,004.02 +0.40%
Three Months 2026-08-05 ₹3,000.00 ₹2,938.48 -2.05%
Six Months 2026-05-07 ₹6,000.00 ₹5,933.07 -1.12%
One Year 2025-11-03 ₹12,000.00 ₹11,864.92 -1.13%
Since Inception 2025-08-04 ₹16,000.00 ₹15,855.50 -0.90%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Pharmaceuticals & Biotechnology 26.50%
Banks 17.14%
Auto Components 12.15%
Industrial Products 9.85%
Capital Markets 6.56%
Other 3.91%
Beverages 3.21%
Automobiles 3.18%
Consumer Durables 3.03%
Finance 2.99%
Retailing 2.89%
Healthcare Services 2.81%
Chemicals & Petrochemicals 2.77%
Cement & Cement Products 2.51%
IT - Software 0.43%
Sovereign 0.07%

Top Holdings

Company-wise portfolio exposure

Welspun Corp Limited 6.31%
Laurus Labs Limited 4.42%
Divi's Laboratories Limited 3.90%
Bank of Maharashtra 3.79%
The Federal Bank Limited 3.65%
R R Kabel Limited 3.54%
Torrent Pharmaceuticals Limited 3.47%
Karur Vysya Bank Limited 3.33%
The Karnataka Bank Limited 3.30%
Multi Commodity Exchange of India Limited 3.28%
Anand Rathi Wealth Limited 3.28%
Radico Khaitan Limited 3.21%
Granules India Limited 3.20%
Bajaj Auto Limited 3.18%
Samvardhana Motherson International Limited 3.16%
RBL Bank Limited 3.07%
Bosch Limited 3.06%
Sona BLW Precision Forgings Limited 3.05%
Titan Company Limited 3.03%
Sai Life Sciences Limited 3.02%
PNB Housing Finance Limited 2.99%
Aurobindo Pharma Limited 2.95%
FSN E-Commerce Ventures Limited 2.89%
Bharat Forge Limited 2.88%
Apollo Hospitals Enterprise Limited 2.81%
Anthem Biosciences Limited 2.78%
Himadri Speciality Chemical Limited 2.77%
Zydus Lifesciences Limited 2.76%
Grasim Industries Limited 2.51%
Oracle Financial Services Software Limited 0.43%
364 Days Tbill (MD 25/12/2026) 0.07%
Clearing Corporation of India Ltd 4.17%
Net Receivables / (Payables) -0.26%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ITI Flexi Cap Fund - Regular Plan - Growth 6.50% 16.26% 19.44%
Quant Flexi Cap Fund - Regular Plan - Growth 4.16% 13.55% 13.73%
Taurus Flexi Cap Fund - Regular Plan - Growth 3.51% 11.35% 13.73%
Trustmf Flexi Cap Fund - Regular Plan - Growth 3.28% 0.00% 7.36%
Unifi Flexi Cap Fund - Regular Plan - Growth 2.40% 0.00% 3.65%
NAVI Flexi Cap Fund - Regular Plan - Growth 2.14% 9.17% 11.05%
360 One Flexicap Fund - Regular Plan - Growth 2.11% 14.86% 14.42%
Bank Of India Flexi Cap Fund - Regular Plan - Growth 1.89% 16.02% 22.73%
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 1.77% 14.16% 15.12%
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth 0.41% 14.28% 13.76%

Returns are historical and do not guarantee future performance.

View All Equity Flexi Cap Funds

Fund Family

Compare schemes from Capitalmind Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Capitalmind Liquid Fund - Regular Plan - Growth 0.00% 0.00% 6.43%
Capitalmind Arbitrage Fund - Regular Plan - Growth 0.00% 0.00% 5.77%
Capitalmind Multi Asset Allocation Fund - Regular Plan - Growth 0.00% 0.00% -7.31%
Capitalmind Flexi Cap Fund - Regular Plan - Growth -2.68% 0.00% -1.40%

Returns are historical and do not guarantee future performance.

View All Capitalmind Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
3.16%
Expense Ratio (Direct)
1.72%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY 500 TRI

Exit Load

Charges that may apply when you redeem units

1% of applicable NAV if redeemed within 1 month from date of allotment
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