| Capitalmind Flexi Cap Fund - Regular (G) | |
|---|---|
| Summary Info | |
| Fund Name | Capitalmind Mutual Fund |
| Scheme Name | Capitalmind Flexi Cap Fund - Regular (G) |
| AMC | Capitalmind Mutual Fund |
| Type | Open |
| Category | Flexi Cap Fund |
| Launch Date | 18-Jul-25 |
| Fund Manager | Anoop Vijaykumar |
| Net Assets ( Cr.) | 185.87 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.52 | 0.14 | 3.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1.39 |
| Category Avg | -0.60 | 0.16 | 3.19 | 4.42 | 1.22 | 15.85 | 17.58 | 14.99 |
| Category Best | 0.79 | 2.05 | 6.55 | 10.37 | 9.45 | 22.37 | 25.71 | 27.94 |
| Category Worst | -1.57 | -2.37 | -2.09 | -8.62 | -20.03 | 0.17 | 11.91 | -0.37 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| Bajaj Finance | 3.92 |
| Bharti Airtel | 3.24 |
| One 97 | 3.13 |
| Interglobe Aviat | 2.99 |
| Fortis Health. | 2.92 |
| HDFC Bank | 2.90 |
| Bharat Electron | 2.87 |
| Radico Khaitan | 2.76 |
| Indian Bank | 2.75 |
| Divi's Lab. | 2.69 |
| City Union Bank | 2.62 |
| Maruti Suzuki | 2.61 |
| Federal Bank | 2.58 |
| Karur Vysya Bank | 2.52 |
| Aster DM Health. | 2.51 |
| Narayana Hrudaya | 2.49 |
| J K Cements | 2.43 |
| ICICI Bank | 2.37 |
| Eicher Motors | 2.23 |
| PG Electroplast | 2.07 |
| Indian Hotels Co | 2.02 |
| UPL | 2.01 |
| Laurus Labs | 1.96 |
| Gillette India | 1.92 |
| Page Industries | 1.92 |
| Infosys | 1.91 |
| Krishna Institu. | 1.85 |
| Natl. Aluminium | 1.84 |
| Amber Enterp. | 1.84 |
| Muthoot Finance | 1.69 |
| M & M | 1.45 |
| Welspun Corp | 1.30 |
| Authum Invest | 1.25 |
| CEAT | 1.15 |
| Navin Fluo.Intl. | 1.12 |
| Coforge | 1.12 |
| Multi Comm. Exc. | 1.12 |
| Choice Intl. | 1.02 |
| Bajaj Finserv | 0.94 |
| Force Motors | 0.85 |
| Acutaas Chemical | 0.81 |
| Paradeep Phosph. | 0.63 |
| T R I L | 0.63 |
| Dixon Technolog. | 0.42 |
| C C I | 5.86 |
| GSEC2036 | 3.41 |
| TBILL-364D | 2.67 |
| Net CA & Others | 2.60 |
| Infosys | -1.91 |