NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Capitalmind Flexi Cap Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹1,000
Min Lumpsum	₹5,000
Expense Ratio	1.72%
NAV	₹10.62 (11 Nov 2026)
Fund Size	₹464.63 Cr
Fund Started	04 Aug 2025
Lock-in Period	No lock-in
Exit Load	If Units redeemed or switched within 1 month from the date of allotment - 1% of the applicable NAV If redeemed/switched out after 1 month from the date of allotment - Nil.

Returns	Capitalmind Flexi Cap Fund - Direct (G)
1M	4.25%
3M	1.08%
6M	3.45%
1Y	4.01%
3Y	—
5Y	—
Since Inception	4.04%

Trailing risk-adjusted performance measures

Risk Ratio	Capitalmind Flexi Cap Fund - Direct (G)
Alpha	0.86
Beta	0.66
Sharpe	-0.24
Standard Deviation	3.61

Holding Analysis	Capitalmind Flexi Cap Fund - Direct (G)
Top 5 Holdings	21.61%
Top 10 Holdings	39.17%
Portfolio Turnover	0.24
Equity	99.30%
Debt	1.00%
Cash	—

Name	Assets
Laurus Labs LtdEquity	5.34%
Bank of MaharashtraEquity	4.18%
Divis Laboratories LtdEquity	4.08%
Karur Vysya Bank LtdEquity	4.03%
Federal Bank LtdEquity	3.98%
Anand Rathi Wealth LtdEquity	3.66%
Granules India LtdEquity	3.57%
Multi Commodity Exc...Equity	3.46%
Aurobindo Pharma LtdEquity	3.46%
Shyam Metalics & En...Equity	3.41%

Fund Manager	Capitalmind Flexi Cap Fund - Direct (G)
Name	, ,

About	Capitalmind Flexi Cap Fund - Direct (G)
AMC	Capitalmind Mutual Fund
Scheme Category	Flexi Cap Fund
Benchmark	Nifty 500 TRI
Launch Date	18 Jul 2025