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₹ 14,280 /gm
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$89.93
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USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
Capitalmind Flexi Cap Fund
1 Year Absolute Returns
-
NAV (₹) on 17 Apr 2026
9.98
1 Day NAV Change
0.72%
Risk Level
Very High Risk
Rating
-
Capitalmind Flexi Cap Fund is a Equity mutual fund categorized under Diversified, offered by Capitalmind Asset Management Private Limited. Launched on 18 Jul 2025, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
18 Jul 2025
Min. Lumpsum Amount
₹ 5,000
Fund Age
0 Yrs
AUM
₹ 373.21 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.34%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 373.21 Cr
Equity
165.42%
Debt
5.6%
Money Market & Cash
12.63%
Other Assets & Liabilities
16.35%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 14.43% |
| Pharmaceuticals | 7.60% |
| Finance - Banks - Public Sector | 7.52% |
| Finance - Banks - Private Sector | 7.50% |
| Auto - 2 & 3 Wheelers | 6.17% |
| Mining/Minerals | 5.85% |
| Commercial Paper | 5.54% |
| Aluminium | 5.49% |
| Certificate of Deposits | 4.75% |
| Non-Banking Financial Company (NBFC) | 4.64% |
| Debt | 4.55% |
| Real Estate Investment Trusts (REIT) | 2.53% |
| Auto - LCVs/HCVs | 2.51% |
| Shipping | 2.46% |
| Engines | 2.19% |
| Gems, Jewellery & Precious Metals | 2.13% |
| Aerospace & Defense | 1.73% |
| Refineries | 1.68% |
| Power - Generation/Distribution | 1.49% |
| Telecom Equipment | 1.44% |
| Oil Drilling And Exploration | 1.36% |
| Steel - Tubes/Pipes | 1.27% |
| Forgings | 1.20% |
| Net Receivables/(Payables) | 1.14% |
| Finance & Investments | 1.09% |
| Exchange Platform | 0.95% |
| Others - Not Mentioned | 0.53% |
| Treasury Bill | 0.26% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 7.68% | ₹ 28.68 | Others |
| HSBC InvestDirect Financial Services (India) Limited (08/06/2026) | 4.75% | ₹ 17.74 | Others |
| Capitalmind Liquid Fund - Direct-Growth | 4.07% | ₹ 15.19 | Others |
| 7.8% REC Limited (30/05/2026) | 3.75% | ₹ 13.98 | Others |
| Indian Bank (05/06/2026) | 3.17% | ₹ 11.84 | Others |
| The Federal Bank Limited | 3.14% | ₹ 11.70 | Finance - Banks - Private Sector |
| Torrent Pharmaceuticals Limited | 3.13% | ₹ 11.69 | Pharmaceuticals |
| National Aluminium Company Limited | 3.02% | ₹ 11.27 | Aluminium |
| Coal India Limited | 2.97% | ₹ 11.10 | Mining/Minerals |
| Vedanta Limited | 2.88% | ₹ 10.76 | Mining/Minerals |
| State Bank of India | 2.77% | ₹ 10.32 | Finance - Banks - Public Sector |
| AMC Repo Clearing Limited | 2.68% | ₹ 9.99 | Others |
| Embassy Office Parks REIT | 2.53% | ₹ 9.46 | Real Estate Investment Trusts (REIT) |
| Ashok Leyland Limited | 2.51% | ₹ 9.39 | Auto - LCVs/HCVs |
| Hindalco Industries Limited | 2.47% | ₹ 9.20 | Aluminium |
| The Great Eastern Shipping Company Limited | 2.46% | ₹ 9.18 | Shipping |
| Muthoot Finance Limited | 2.28% | ₹ 8.53 | Non-Banking Financial Company (NBFC) |
| Cummins India Limited | 2.19% | ₹ 8.17 | Engines |
| Eicher Motors Limited | 2.18% | ₹ 8.12 | Auto - 2 & 3 Wheelers |
| Indian Bank | 2.15% | ₹ 8.03 | Finance - Banks - Public Sector |
| Hero MotoCorp Limited | 2.13% | ₹ 7.96 | Auto - 2 & 3 Wheelers |
| Titan Company Limited | 2.13% | ₹ 7.96 | Gems, Jewellery & Precious Metals |
| JB Chemicals & Pharmaceuticals Limited | 1.97% | ₹ 7.35 | Pharmaceuticals |
| TVS Motor Company Limited | 1.86% | ₹ 6.93 | Auto - 2 & 3 Wheelers |
| Axis Bank Limited | 1.82% | ₹ 6.80 | Finance - Banks - Private Sector |
| Bharat Electronics Limited | 1.73% | ₹ 6.45 | Aerospace & Defense |
| Reliance Industries Limited | 1.68% | ₹ 6.27 | Refineries |
| Shriram Finance Limited | 1.57% | ₹ 5.87 | Non-Banking Financial Company (NBFC) |
| NTPC Limited | 1.49% | ₹ 5.56 | Power - Generation/Distribution |
| Bank of Baroda | 1.48% | ₹ 5.51 | Finance - Banks - Public Sector |
| Indus Towers Limited | 1.44% | ₹ 5.37 | Telecom Equipment |
| Oil & Natural Gas Corporation Limited | 1.36% | ₹ 5.09 | Oil Drilling And Exploration |
| Karur Vysya Bank Limited | 1.35% | ₹ 5.02 | Finance - Banks - Private Sector |
| APL Apollo Tubes Limited | 1.27% | ₹ 4.75 | Steel - Tubes/Pipes |
| Lupin Limited | 1.26% | ₹ 4.69 | Pharmaceuticals |
| Glenmark Pharmaceuticals Limited | 1.24% | ₹ 4.62 | Pharmaceuticals |
| Bharat Forge Limited | 1.20% | ₹ 4.46 | Forgings |
| AU Small Finance Bank Limited | 1.19% | ₹ 4.43 | Finance - Banks - Private Sector |
| Net Receivables / (Payables) | 1.14% | ₹ 4.23 | Others |
| Canara Bank | 1.12% | ₹ 4.18 | Finance - Banks - Public Sector |
| Aditya Birla Capital Limited | 1.09% | ₹ 4.06 | Finance & Investments |
| Multi Commodity Exchange of India Limited | 0.95% | ₹ 3.54 | Exchange Platform |
| 6.59% Summit Digitel Infrastructure Limited (16/06/2026) | 0.80% | ₹ 2.99 | Others |
| L&T Finance Limited | 0.79% | ₹ 2.96 | Non-Banking Financial Company (NBFC) |
| Embassy Office Parks REIT (16/06/2026) | 0.79% | ₹ 2.95 | Others |
| Export Import Bank of India (11/06/2026) | 0.79% | ₹ 2.96 | Others |
| Bank of Baroda (05/06/2026) | 0.79% | ₹ 2.96 | Others |
| 182 Days Tbill (MD 11/06/2026) | 0.53% | ₹ 1.98 | Others - Not Mentioned |
| 364 Days Tbill (MD 12/11/2026) | 0.26% | ₹ 0.97 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -1.22% | 7.71% | 14.74% | 55.70% |
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 ... Read more
AMC Details
Name
Capitalmind Asset Management Private Limited
Date of Incorporation
11 Apr 2025
CEO
Mr. Deepak Shenoy
CIO
Mr. Anoop Vijaykumar
Type
Pvt.Sector-Indian
Address
Flr 1, #2323, 17th Cross,
Prakash Arcade, HSR Layout Sector 1,
Bangalore South, Bengaluru, Karnataka, India - 560102
Website
http://www.capitalmindmf.com/
Email
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Flexi Cap Fund
Largecap
Regular
|
₹197.04 | -2.76% | 32.94% | 33.21% | ₹20,438 | 1.68% |
Very High
|
|
UTI Flexi Cap Fund
Largecap
Regular
|
₹298.04 | -2.76% | 32.94% | 40.55% | ₹20,438 | 1.68% |
Very High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹72.08 | -3.68% | 32.24% | 55.10% | ₹91,335 | 1.35% |
Very High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹72.08 | -3.68% | 32.24% | 55.10% | ₹91,335 | 1.35% |
Very High
|
|
Sundaram Flexicap Fund
Diversified
Regular
|
₹12.88 | -2.10% | 32.12% | 0.00% | ₹1,825 | 2.06% |
Very High
|
|
Sundaram Flexicap Fund
Diversified
Regular
|
₹12.88 | -2.10% | 32.12% | 0.00% | ₹1,825 | 2.06% |
Very High
|
|
Baroda BNP Paribas Flexi Cap Fund
Diversified
Regular
|
₹12.73 | -4.15% | 29.41% | 0.00% | ₹1,087 | 2.19% |
Very High
|
|
Baroda BNP Paribas Flexi Cap Fund
Diversified
Regular
|
₹12.73 | -4.15% | 29.41% | 0.00% | ₹1,087 | 2.19% |
Very High
|
|
Canara Robeco Flexi Cap Fund
Diversified
Regular
|
₹58.13 | 0.69% | 29.01% | 41.95% | ₹11,922 | 1.71% |
Very High
|
|
Canara Robeco Flexi Cap Fund
Diversified
Regular
|
₹58.13 | 0.69% | 29.01% | 41.95% | ₹11,922 | 1.71% |
Very High
|
Top Funds from Capitalmind Asset Management Private Limited
FAQs
What is the current NAV of Capitalmind Flexi Cap Fund Regular Growth?
The current Net Asset Value (NAV) of Capitalmind Flexi Cap Fund Regular Growth is ₹9.98 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Capitalmind Flexi Cap Fund Regular Growth?
The Assets Under Management (AUM) of Capitalmind Flexi Cap Fund Regular Growth is ₹373.21 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Capitalmind Flexi Cap Fund Regular Growth?
Capitalmind Flexi Cap Fund Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Capitalmind Flexi Cap Fund Regular Growth?
Capitalmind Flexi Cap Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Capitalmind Flexi Cap Fund Regular Growth?
The minimum lumpsum investment required for Capitalmind Flexi Cap Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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