SCHEME OVERVIEW

CAPITALMIND FLEXI CAP FUND REGULAR GROWTH

Category: Equity: Flexi Cap
Launch Date: 18-07-2025
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.37% As on (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 150.04 Cr As on (30-09-2025)
Turn over:
NAV as on 28-10-2025

10.155

0.02 (0.1969%)

CAGR Since Inception

2.59%

NIFTY 500 TRI 12.52%

PERFORMANCE of CAPITALMIND FLEXI CAP FUND REGULAR GROWTH

Scheme Performance (%) Data as on - 28-10-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
CAPITALMIND FLEXI CAP FUND REGULAR GROWTH - - - - 2.59
NIFTY 500 TRI 6.25 17.14 21.08 14.57 12.52
Equity: Flexi Cap 4.62 17.04 20.33 14.12 14.78

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Anoop Vijaykumar

Investment 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 is no assurance or guarantee that the investment objective of the Scheme will be achieved.

RETURNS CALCULATOR for CAPITALMIND FLEXI CAP FUND REGULAR GROWTH

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of CAPITALMIND FLEXI CAP FUND REGULAR GROWTH

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
CAPITALMIND FLEXI CAP FUND REGULAR GROWTH - - - - - -
Equity: Flexi Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
CAPITALMIND FLEXI CAP FUND REGULAR GROWTH 18-07-2025 0.0 0.0 0.0 0.0 0.0
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 12.14 0.0 0.0 0.0 0.0
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 10.69 26.43 22.72 29.39 16.32
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 10.42 23.03 21.58 22.69 17.76
Kotak Flexicap Fund - Growth 05-09-2009 9.9 20.85 17.32 19.58 14.14
ICICI Prudential Flexicap Fund - Growth 07-07-2021 9.64 23.29 19.88 0.0 0.0
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 8.92 19.21 0.0 0.0 0.0
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 8.1 18.78 16.8 17.43 0.0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 8.01 21.77 19.31 0.0 0.0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 7.98 22.75 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of CAPITALMIND FLEXI CAP FUND REGULAR GROWTH

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)