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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) | 443.60 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.37 | 1.71 | 1.66 | 0.10 | 0.00 | 0.00 | 0.00 | 2.09 |
| Category Avg | 2.22 | 2.06 | 5.69 | 6.44 | 5.82 | 14.34 | 13.67 | 13.68 |
| Category Best | 4.84 | 10.71 | 18.18 | 31.45 | 28.14 | 39.45 | 24.34 | 41.92 |
| Category Worst | -0.61 | -3.46 | -6.19 | -9.04 | -14.60 | -2.42 | 2.21 | -11.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Federal Bank | 3.86 |
| Cummins India | 3.68 |
| Welspun Corp | 3.46 |
| Torrent Pharma. | 3.39 |
| Bharat Forge | 3.33 |
| Coal India | 3.14 |
| J B Chemicals & | 3.05 |
| Hindalco Inds. | 3.04 |
| Bank of Maha | 3.02 |
| Polycab India | 3.00 |
| GE Shipping Co | 2.99 |
| Anand Rathi Wea. | 2.97 |
| Granules India | 2.90 |
| R R Kabel | 2.86 |
| NMDC | 2.84 |
| Natl. Aluminium | 2.82 |
| Kirloskar Oil | 2.81 |
| Laurus Labs | 2.79 |
| Marico | 2.79 |
| Aurobindo Pharma | 2.70 |
| Himadri Special | 2.54 |
| J & K Bank | 2.53 |
| Tata Steel | 2.51 |
| Lupin | 2.50 |
| Apollo Hospitals | 2.48 |
| Nestle India | 2.48 |
| Zydus Lifesci. | 2.46 |
| Bajaj Auto | 2.39 |
| JSW Steel | 2.32 |
| MTAR Technologie | 2.17 |
| Multi Comm. Exc. | 2.09 |
| Vedanta Aluminiu | 1.97 |
| Karur Vysya Bank | 1.66 |
| Vedanta | 1.23 |
| Vedanta Oil and | 0.14 |
| TBILL-364D | 0.08 |
| C C I | 1.33 |
| Net CA & Others | -0.02 |
| Capitalmind Liquid Fund - Direct (G) | 3.48 |
| Embassy Off.REIT | 2.22 |
