anubhai
Back OfficeCapitalmind Flexi Cap Fund - Regular (G)
Summary
| Fund Name | Capitalmind Mutual Fund |
| Scheme Name | Capitalmind Flexi Cap Fund - Regular (G) |
| AMC | Capitalmind Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 18-Jul-2025 |
| Fund Manager | Anoop Vijaykumar |
| Net Assets(Rs. cr) | 234.12 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.52 | 0.75 | 2.89 | 0.00 | 0.00 | 0.00 | 0.00 | 1.54 |
| Category Avg | 1.26 | 0.17 | 1.06 | 3.87 | 4.11 | 19.81 | 19.33 | 14.62 |
| Category Best | 3.94 | 3.98 | 7.71 | 14.26 | 25.43 | 33.52 | 31.53 | 40.88 |
| Category Worst | -4.93 | -6.59 | -9.31 | -9.86 | -18.00 | 2.72 | 6.92 | -18.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Finance | 3.50 |
| Bharti Airtel | 3.19 |
| Interglobe Aviat | 2.76 |
| Indian Bank | 2.62 |
| City Union Bank | 2.58 |
| Fortis Health. | 2.56 |
| One 97 | 2.52 |
| Narayana Hrudaya | 2.49 |
| UPL | 2.45 |
| Federal Bank | 2.43 |
| Radico Khaitan | 2.38 |
| HDFC Bank | 2.35 |
| Bharat Electron | 2.34 |
| Karur Vysya Bank | 2.26 |
| Maruti Suzuki | 2.20 |
| Titan Company | 2.11 |
| J K Cements | 1.98 |
| Aster DM Health. | 1.95 |
| ICICI Bank | 1.94 |
| Natl. Aluminium | 1.93 |
| Muthoot Finance | 1.91 |
| Indian Hotels Co | 1.90 |
| Hero Motocorp | 1.86 |
| SRF | 1.86 |
| Solar Industries | 1.86 |
| Eicher Motors | 1.79 |
| Ashok Leyland | 1.79 |
| Manappuram Fin. | 1.75 |
| Laurus Labs | 1.68 |
| SBI Cards | 1.67 |
| Infosys | 1.60 |
| SBI | 1.53 |
| TVS Motor Co. | 1.47 |
| Asian Paints | 1.45 |
| Reliance Industr | 1.34 |
| Navin Fluo.Intl. | 1.26 |
| M & M | 1.24 |
| Canara Bank | 1.24 |
| Bank of Baroda | 1.12 |
| Hindalco Inds. | 1.06 |
| Vedanta | 1.01 |
| Aditya Birla Cap | 1.00 |
| L&T Finance Ltd | 0.97 |
| Multi Comm. Exc. | 0.97 |
| Force Motors | 0.94 |
| Krishna Institu. | 0.92 |
| Dalmia BharatLtd | 0.90 |
| CEAT | 0.87 |
| Choice Intl. | 0.78 |
| Bajaj Finserv | 0.75 |
| PG Electroplast | 0.71 |
| Max Financial | 0.41 |
| HDFC AMC | 0.26 |
| S I D B I | 1.07 |
| Bajaj Finance | 1.62 |
| TBILL-364D | 2.54 |
| C C I | 3.12 |
| Kotak Securities | 1.05 |
| Net CA & Others | 1.80 |
| Infosys | -1.61 |
