Capitalmind Flexi Cap Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Flexi Cap funds is 66.68% .
The largest portfolio holding is THE FEDERAL BANK LTD with a portfolio weight of 4.22% .
The fund currently owns more than 35 stocks.
The top 10 holdings account for 37.53% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | N/A | -1.16% |
| 2 Year Return | N/A | 12.01% |
| 3 Year Return | N/A | 35.81% |
| 4 Year Return | N/A | 52.38% |
| 5 Year Return | N/A | 66.68% |
| 6 Year Return | N/A | 109.08% |
| 7 Year Return | N/A | 129.34% |
| Expense Ratio | 0.83% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Financials |
4.22%
|
|
| 2 | Industrials |
3.99%
|
|
| 3 | Materials |
3.91%
|
|
| 4 | Financials |
3.87%
|
|
| 5 | Health Care |
3.79%
|
|
| 6 | Cables - Power/Others |
3.74%
|
|
| 7 | Pharmaceuticals |
3.60%
|
|
| 8 | Financials |
3.59%
|
|
| 9 | Materials |
3.46%
|
|
| 10 | Materials |
3.36%
|
|
| 11 | Consumer Discretionary |
3.29%
|
|
| 12 | Consumer Staples |
3.26%
|
AMC: CAPITALMIND
Category: Equity • Flexi Cap
Launch Date: 18 Jul 2025
Fund Manager: Mr. Anoop Vijaykumar
Minimum Purchase: ₹5,000
Exit Load: If Units redeemed or switched out within 1 months from the date of allotment - 1% of the applicable NAV If redeemed/switched out after 1 months from the date of allotment - Nil.
Lock-in: 1
Risk: Moderate Risk
Capitalmind Flexi Cap Fund - Direct Plan is managed by CAPITALMIND and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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