NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Capitalmind Flexi Cap Fund - Direct (G) | Samco Flexi Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹1,000 | ₹250 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 1.79% | 1.81% |
| NAV | ₹10.43 (25 Sept 2026) | ₹10.14 (25 Sept 2026) |
| Fund Size | ₹476.28 Cr | ₹261.62 Cr |
| Fund Started | 04 Aug 2025 | 04 Feb 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Capitalmind Flexi Cap Fund - Direct (G) | Samco Flexi Cap Fund - Direct (G) |
|---|---|---|
| 1M | -0.48% | -4.29% |
| 3M | 4.28% | -4.83% |
| 6M | 8.25% | 6.01% |
| 1Y | 5.28% | -6.77% |
| 3Y | — | -3.13% |
| 5Y | — | — |
| Since Inception | 3.34% | 0.11% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Capitalmind Flexi Cap Fund - Direct (G) | Samco Flexi Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 3.08 | -12.64 |
| Beta | 0.63 | 1.07 |
| Sharpe | 0.32 | -0.22 |
| Standard Deviation | 3.58 | 5.56 |
Holding Analysis
| Holding Analysis | Capitalmind Flexi Cap Fund - Direct (G) | Samco Flexi Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 20.75% | 35.73% |
| Top 10 Holdings | 37.93% | 57.70% |
| Portfolio Turnover | 0.14 | 1.99 |
| Equity | 98.86% | 88.76% |
| Debt | 1.25% | 0.32% |
| Cash | — | — |
Top Holdings
Capitalmind Flexi Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.38% | |
| 3.99% | |
| 3.98% | |
| 3.80% | |
| 3.60% | |
| 3.55% | |
| 3.50% | |
| 3.45% | |
| 3.42% | |
| 3.26% |
Fund Manager
| Fund Manager | Capitalmind Flexi Cap Fund - Direct (G) | Samco Flexi Cap Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Capitalmind Flexi Cap Fund - Direct (G) | Samco Flexi Cap Fund - Direct (G) |
|---|---|---|
| AMC | Capitalmind Mutual Fund | Samco Mutual Fund |
| Scheme Category | Flexi Cap Fund | Flexi Cap Fund |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Launch Date | 18 Jul 2025 | 17 Jan 2022 |

