Capitalmind Flexi Cap Fund Regular Growth
- Flexi Cap
- Equity
- Very High Risk
Rating:
Key Metrics
Aum
₹443.60 Cr
Expense Ratio
2.01%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹1000.00
Launch Date
4 Aug 2025
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +2.65% | -- |
| 3 Months | +1.98% | -- |
| 6 Months | +1.17% | -- |
| 1 Year | +3.49% | +3.49% |
| 2 Years | -- | 0% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +2.44% | +2.43% |
Holdings as on 7 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Federal Bank | 17.14 | 3.86 |
| Cummins India | 16.35 | 3.68 |
| Capitalmind Liquid Dir Gr | 15.46 | 3.48 |
| Welspun Corp | 15.36 | 3.46 |
| Torrent Pharmaceuticals | 15.02 | 3.39 |
| Bharat Forge | 14.79 | 3.33 |
| Coal India | 13.94 | 3.14 |
| JB Chemicals & Pharmaceuticals Ltd | 13.52 | 3.05 |
| Hindalco Industries | 13.50 | 3.04 |
| Bank of Maharashtra | 13.38 | 3.02 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Taurus Flexi Cap Fund - Growth | +9.11% | +13.39% | +11.2% |
| LIC MF Flexi Cap Fund Growth | +12.99% | +12.9% | +11.06% |
| Samco Flexi Cap Fund Regular Growth | -4.09% | -1.89% | -- |
| TrustMF Flexi Cap Fund Regular Growth | +11.11% | -- | -- |
| Capitalmind Flexi Cap Fund Regular Growth | +3.49% | -- | -- |
Results are calculated on CAGR basis
About Fund
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.
The Capitalmind Flexi Cap Fund Regular Growth has an AUM of 443.60 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.01%. The minimum investment in Capitalmind Flexi Cap Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.
As per morningstar the risk & return rating of the fund are & respectively.
The fund has a present cash holding of %. The top holdings of the fund include Federal Bank, Cummins India, Capitalmind Liquid Dir Gr, Welspun Corp.
The major sectors where the fund is invested are Biotechnology & Drugs, Metal Mining, Regional Banks, Iron & Steel.
Some of the similar funds are Taurus Flexi Cap Fund - Growth, LIC MF Flexi Cap Fund Growth, Samco Flexi Cap Fund Regular Growth, TrustMF Flexi Cap Fund Regular Growth, Capitalmind Flexi Cap Fund Regular Growth. Capitalmind Flexi Cap Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating Capitalmind Flexi Cap Fund Regular Growth has a & return.
Capitalmind Flexi Cap Fund Regular Growth is managed by Prateek Jain,Anoop Vijaykumar,Divyansh Agnani.
The expense ratio of Capitalmind Flexi Cap Fund Regular Growth is 2.01%.
The 5 year annualized return on Capitalmind Flexi Cap Fund Regular Growth is 0.00% & it has generated 3.49% in the last 1 year.
The minimum investment in Capitalmind Flexi Cap Fund Regular Growth is 5000 Rs.
Capitalmind Flexi Cap Fund Regular Growth has an AUM of 443.60 crores.
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