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Fund Summary
Capitalmind Flexi Cap Fund Reg (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 04-Aug-25
Corpus(Cr.) 476.00 Latest NAV 9.8766 As on 29-10-2026
Equity(%) 96.02 52 Week High 10.4763
Debt(%) 3.98 52 Week Low 9.3882
Others(%) 0.00 Exit Load 1% for redemption within 1 month
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Anoop Vijaykumar
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 22.59%
Top 10 Holdings 39.88%
Top 25 Holdings 86.13%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 26.5
Banking & Financial 23.7
Automobile 15.33
Industrial Products 9.85
Cash 3.91
Food Beverage & Tobacco 3.21
Consumer Durables 3.03
Finance & Investments 2.99
Retail 2.89
Healthcare 2.81
Chemicals 2.77
Construction 2.51
Software & Services 0.43
SOV 0.07
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.86
PE Ratio 31.06
 
Top 25 Holdings
Holdings Net Asset(%)
Welspun Corp Limited 6.31
Laurus Labs Limited 4.42
Clearing Corporation of India Ltd 4.17
Divis Laboratories Ltd. 3.90
Bank of maharashtra 3.79
Federal Bank Ltd. 3.65
R R KABEL LIMITED 3.54
Torrent Pharmaceuticals Ltd. 3.47
Karur Vysya Bank Ltd. 3.33
Karnataka Bank Ltd. 3.30
Anand Rathi Wealth Limited 3.28
Multi Commodity Exchange of India Ltd 3.28
Radico Khaitan Ltd. 3.21
Granules India Ltd. 3.20
Bajaj Auto Limited 3.18
Samvardhana Motherson International Limited 3.16
RBL Bank Limited 3.07
Bosch Ltd 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 Ltd. 2.95
FSN E-Commerce Ventures Limited 2.89
Bharat Forge Ltd 2.88

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.68% -1.51% -1.41% -2.69%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Capitalmind Flexi Cap Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Capitalmind Flexi Cap Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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