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) | 461.71 |
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 | 4.75 | -1.34 | -0.93 | -0.21 | -1.31 | 0.00 | 0.00 | 0.17 |
| Category Avg | 2.39 | -2.35 | -5.07 | -0.14 | -3.58 | 11.91 | 10.51 | 11.07 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Welspun Corp | 6.31 |
| Laurus Labs | 4.42 |
| Divi's Lab. | 3.90 |
| Bank of Maha | 3.79 |
| Federal Bank | 3.65 |
| R R Kabel | 3.54 |
| Torrent Pharma. | 3.47 |
| Karur Vysya Bank | 3.33 |
| Karnataka Bank | 3.30 |
| Multi Comm. Exc. | 3.28 |
| Anand Rathi Wea. | 3.28 |
| Radico Khaitan | 3.21 |
| Granules India | 3.20 |
| Bajaj Auto | 3.18 |
| Samvardh. Mothe. | 3.16 |
| RBL Bank | 3.07 |
| Bosch | 3.06 |
| Sona BLW Precis. | 3.05 |
| Titan Company | 3.03 |
| Sai Life | 3.02 |
| PNB Housing | 2.99 |
| Aurobindo Pharma | 2.95 |
| FSN E-Commerce | 2.89 |
| Bharat Forge | 2.88 |
| Apollo Hospitals | 2.81 |
| Anthem Bioscienc | 2.78 |
| Himadri Special | 2.77 |
| Zydus Lifesci. | 2.76 |
| Grasim Inds | 2.51 |
| Oracle Fin.Serv. | 0.43 |
| TBILL-364D | 0.07 |
| C C I | 4.17 |
| Net CA & Others | -0.26 |
