anubhai
Back OfficeCapitalmind Flexi Cap Fund - Direct (G)
Summary
| Fund Name | Capitalmind Mutual Fund |
| Scheme Name | Capitalmind Flexi Cap Fund - Direct (G) |
| AMC | Capitalmind Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 18-Jul-2025 |
| Fund Manager | Anoop Vijaykumar |
| Net Assets(Rs. cr) | 373.21 |
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 | -0.71 | 4.34 | -0.92 | -0.96 | 0.00 | 0.00 | 0.00 | 0.07 |
| Category Avg | -0.68 | 8.42 | 2.16 | -3.10 | 4.83 | 17.90 | 16.14 | 12.44 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Federal Bank | 3.14 |
| Torrent Pharma. | 3.13 |
| Natl. Aluminium | 3.02 |
| Coal India | 2.97 |
| Vedanta | 2.88 |
| SBI | 2.77 |
| Ashok Leyland | 2.51 |
| Hindalco Inds. | 2.47 |
| GE Shipping Co | 2.46 |
| Muthoot Finance | 2.28 |
| Cummins India | 2.19 |
| Eicher Motors | 2.18 |
| Indian Bank | 2.15 |
| Titan Company | 2.13 |
| Hero Motocorp | 2.13 |
| J B Chemicals & | 1.97 |
| TVS Motor Co. | 1.86 |
| Axis Bank | 1.82 |
| Bharat Electron | 1.73 |
| Reliance Industr | 1.68 |
| Shriram Finance | 1.57 |
| NTPC | 1.49 |
| Bank of Baroda | 1.48 |
| Indus Towers | 1.44 |
| O N G C | 1.36 |
| Karur Vysya Bank | 1.35 |
| APL Apollo Tubes | 1.27 |
| Lupin | 1.26 |
| Glenmark Pharma. | 1.24 |
| Bharat Forge | 1.20 |
| AU Small Finance | 1.19 |
| Canara Bank | 1.12 |
| Aditya Birla Cap | 1.09 |
| Multi Comm. Exc. | 0.95 |
| L&T Finance Ltd | 0.79 |
| REC Ltd | 3.75 |
| Summit Digitel. | 0.80 |
| TBILL-182D | 0.53 |
| TBILL-364D | 0.26 |
| C C I | 7.68 |
| AMC Repo Clearin | 2.68 |
| HSBC Investdirec | 4.75 |
| Embassy Off.REIT | 0.79 |
| Net CA & Others | 1.14 |
| Capitalmind Liquid Fund - Direct (G) | 4.07 |
| Indian Bank | 3.17 |
| Bank of Baroda | 0.79 |
| E X I M Bank | 0.79 |
| Embassy Off.REIT | 2.53 |
