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Capitalmind Flexi Cap Fund

Capitalmind Mutual Fund · Flexi Cap Fund

AMFI scheme code 153738 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:48.750000.

NAV vs benchmark

NAV: 10.02 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -27.91
MF Green Score 16.21
MF Black Score 44.12
Avg Q-Score 12.73
Avg Technical Upside% 196.52
Avg Analyst Upside% 9.52
Returns
Ret 1M % -5.17 peer avg -5.11 · n=45 · Flexi Cap Fund
Ret 3M % -0.24 peer avg -2.9 · n=45 · Flexi Cap Fund
Ret 6M % 4.67 peer avg 9.94 · n=45 · Flexi Cap Fund
Ret YTD % -2.8 peer avg -2.48 · n=45 · Flexi Cap Fund
Ret 1Y % 3.12 peer avg 0.48 · n=45 · Flexi Cap Fund
CAGR 3Y % β€” peer avg 11.72 · n=45 · Flexi Cap Fund
CAGR 5Y % β€” peer avg 10.42 · n=45 · Flexi Cap Fund
CAGR Incep % 1.01 peer avg 12.01 · n=45 · Flexi Cap Fund
Risk
Volatility % 11.72 peer avg 14.12 · n=45 · Flexi Cap Fund
Max Drawdown % -9.25 peer avg -26.53 · n=45 · Flexi Cap Fund
Sharpe -0.29 peer avg 0.31 · n=45 · Flexi Cap Fund
Sortino -0.37 peer avg 0.39 · n=45 · Flexi Cap Fund
Beta 0.68 peer avg 0.96 · n=45 · Flexi Cap Fund
Alpha % β€” peer avg 6.8 · n=45 · Flexi Cap Fund
Price
NAV 10.02
Cost & Info
TER % 1.72 peer avg 1.13 · n=45 · Flexi Cap Fund
AUM (β‚Ή cr) 476.28 peer avg 13859.34 · n=45 · Flexi Cap Fund
Mgr Tenure (yr) 1.2
Details
Category Flexi Cap Fund
Fund House Capitalmind Mutual Fund
Broad Type Equity
Fund Manager Prateek Jain, Anoop Vijaykumar, Divyansh Agnani
Inception Aug 2025

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryFlexi Cap
Fund HouseCapitalmind Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 1 months.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date01-Oct-2026
ISININF226401018

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Welspun Corp LtdMaterials 5.38%
2 R R Kabel Ltd.Industrials 3.99%
3 The Federal Bank LtdFinancial 3.98%
4 Bank of MaharashtraFinancial 3.8%
5 Laurus Labs LtdHealthcare 3.6%
6 Torrent Pharmaceuticals LtdHealthcare 3.55%
7 Cummins India LtdIndustrials 3.5%
8 Karur Vysya Bank LtdFinancial 3.45%
9 Hindalco Industries LtdMaterials 3.42%
10 The Karnataka Bank LtdFinancial 3.26%
11 Titan Company LtdConsumer Discretionary 3.26%
12 Radico Khaitan LtdConsumer Staples 3.19%
13 Divi's Laboratories LtdHealthcare 3.15%
14 Oracle Financial Services Software LtdTechnology 3.12%
15 FSN E-Commerce Ventures LtdConsumer Discretionary 3.06%
16 Bharat Forge LtdConsumer Discretionary 3.05%
17 Sun Pharmaceutical Industries LtdHealthcare 2.97%
18 Aurobindo Pharma LtdHealthcare 2.94%
19 Bajaj Auto LtdConsumer Discretionary 2.93%
20 Granules India LtdHealthcare 2.93%
21 Sona BLW Precision Forgings LtdConsumer Discretionary 2.89%
22 Anand Rathi Wealth LtdFinancial 2.69%
23 Nestle India LtdConsumer Staples 2.69%
24 Apollo Hospitals Enterprise LtdHealthcare 2.67%
25 Grasim Industries LtdMaterials 2.67%
26 Zydus Lifesciences LtdHealthcare 2.67%
27 Polycab India LtdIndustrials 2.65%
28 Himadri Speciality Chemical LtdMaterials 2.61%
29 Marico LtdConsumer Staples 2.54%
30 Multi Commodity Exchange Of India LtdFinancial 2.33%
31 Kirloskar Oil Engines LtdIndustrials 2.33%
32 MTAR Technologies LtdIndustrials 1.59%
33 Others CBLOUnspecified 0.97%
34 Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026Energy & Utilities 0.21%
35 GOVERNMENT OF INDIA 36848 364 DAYS TBILL 25DC26 FV RS 100Financial 0.07%
36 Net PayablesUnspecified -0.11%