anubhai
Back OfficeCapitalmind Flexi Cap Fund - Regular (G)
Summary
| Fund Name | Capitalmind Mutual Fund |
| Scheme Name | Capitalmind Flexi Cap Fund - Regular (G) |
| AMC | Capitalmind Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 18-Jul-2025 |
| Fund Manager | Anoop Vijaykumar |
| Net Assets(Rs. cr) | 371.08 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -3.07 | -3.43 | -1.09 | -0.06 | 0.00 | 0.00 | 0.00 | -1.36 |
| Category Avg | -3.49 | -6.48 | -5.69 | -4.59 | 8.57 | 16.61 | 14.61 | 11.40 |
| Category Best | 0.54 | 4.10 | 9.45 | 14.09 | 41.99 | 32.39 | 27.39 | 40.36 |
| Category Worst | -6.04 | -15.55 | -20.84 | -21.55 | -12.59 | 0.80 | 3.30 | -21.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Federal Bank | 3.50 |
| Ashok Leyland | 3.46 |
| SBI | 3.41 |
| Natl. Aluminium | 2.79 |
| Coal India | 2.73 |
| Torrent Pharma. | 2.70 |
| Vedanta | 2.70 |
| Eicher Motors | 2.66 |
| Hindalco Inds. | 2.59 |
| Muthoot Finance | 2.44 |
| Titan Company | 2.35 |
| Embassy Off.REIT | 2.31 |
| Maruti Suzuki | 2.29 |
| Hero Motocorp | 2.23 |
| B P C L | 2.19 |
| Axis Bank | 2.18 |
| Indian Bank | 2.16 |
| Bank of Baroda | 2.15 |
| TVS Motor Co. | 2.15 |
| Cummins India | 2.03 |
| Shriram Finance | 1.96 |
| Bharat Electron | 1.93 |
| SBI Life Insuran | 1.82 |
| Reliance Industr | 1.75 |
| Canara Bank | 1.57 |
| GE Shipping Co | 1.49 |
| ICICI Bank | 1.48 |
| Bharti Airtel | 1.47 |
| Aditya Birla Cap | 1.38 |
| AU Small Finance | 1.36 |
| Karur Vysya Bank | 1.36 |
| Indus Towers | 1.28 |
| APL Apollo Tubes | 1.24 |
| Punjab Natl.Bank | 1.20 |
| HDFC Bank | 1.17 |
| L&T Finance Ltd | 1.09 |
| Multi Comm. Exc. | 0.97 |
| JK Tyre & Indust | 0.86 |
| TBILL-364D | 0.26 |
| C C I | 3.87 |
| AMC Repo Clearin | 2.69 |
| Embassy Off.REIT | 4.44 |
| E X I M Bank | 2.65 |
| Net CA & Others | 1.58 |
| Capitalmind Liquid Fund - Direct (G) | 4.07 |
| Canara Bank | 4.04 |
