CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
Fund House: Capitalmind Mutual Fund
Category: Equity: Flexi Cap
Status: Open Ended Schemes
Launch Date: 18-07-2025
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY 500 TRI
Total Assets: 0.0 As on ()
Expense Ratio: 0.0% As on ()
Turn over: 81.00% | Exit Load: If Units redeemed or switched out within 12 months from the date of allotment – 1% of the applicable NAV, If redeemed/switched out after 12 months from the date of allotment –NIL
NAV as on 14-08-2025
9.8814
-0.0258
CAGR Since Inception
-0.17%
NIFTY 500 TRI 12.42%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH | - | - | - | - | -0.17 |
| NIFTY 500 TRI | 1.07 | 15.48 | 20.99 | 13.56 | 12.42 |
| Equity: Flexi Cap | 0.74 | 15.69 | 20.24 | 13.06 | 14.59 |
Funds Manager
Mr. Anoop Vijaykumar
RETURNS CALCULATORS for CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
Portfolio Holdings
Sector Allocation
PEER COMPARISION of CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| CAPITALMIND FLEXI CAP FUND Reg GROWTH | 18-07-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 10.38 | 22.05 | 20.18 | 22.91 | 17.36 |
| HDFC Flexi Cap Gr | 01-01-1995 | 8.3 | 23.09 | 21.95 | 27.66 | 15.14 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 8.1 | 26.47 | 22.23 | 0.0 | 0.0 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 7.43 | 28.41 | 22.49 | 19.28 | 12.54 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 6.56 | 19.71 | 18.87 | 0.0 | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 5.85 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Flexi Cap Reg Gr | 05-11-2017 | 5.53 | 18.25 | 13.4 | 17.06 | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 07-02-2023 | 5.09 | 16.09 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Flexi Cap Reg Gr | 05-09-2003 | 4.69 | 17.79 | 14.9 | 19.13 | 13.03 |
Asset Allocation (%)
Key Performance and Risk Statistics of CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH | - | - | - | - | - | - |
| Equity: Flexi Cap | - | - | - | - | - | - |