CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
Fund House: Capitalmind Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 18-07-2025 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 2.37% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 311.3 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: - | Exit Load: For each purchase of Units through Lumpsum / switch-in / Systematic Investment Plan (SIP), Systematic Transfer Plan (STP), Exit load on redemption / Systematic Withdrawal Plan (SWP) / Switch-out, will be as follows: ? If Units redeemed or switched within 12 months from the date of allotment – 1% of the applicable NAV ? If redeemed/switched out after 12 months from the date of allotment – Nil ? If there is change in control of the AMC and/or change in the fundamental attributes of the Scheme and an investor wants to exit from the Scheme – Nil exit load. |
10.0328
-0.05 (-0.5362%)
1.35%
Benchmark: 12.25%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
To generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization i.e. large-cap, mid-cap and small-cap stocks. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH | 18-07-2025 | - | - | - | - | - |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 12.28 | 15.82 | 20.1 | 22.09 | 17.49 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 10.41 | 12.91 | 17.02 | 14.85 | 15.18 |
| Kotak Flexicap Fund - Growth | 05-09-2009 | 10.35 | 12.22 | 15.47 | 14.38 | 14.79 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 01-03-2023 | 8.82 | 11.5 | - | - | - |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 8.48 | 12.44 | 17.77 | - | - |
| BANDHAN Flexi Cap Fund - Regular Plan - Growth | 14-09-2005 | 8.31 | 10.55 | 15.09 | 13.77 | 11.95 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 05-01-2015 | 7.54 | 13.15 | 18.04 | 16.85 | 15.58 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 7.04 | 10.0 | 15.49 | 12.61 | - |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 6.86 | 14.04 | 20.15 | 18.62 | 18.08 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
8.6%
Others
20.64%
Large Cap
42.82%
Mid Cap
27.94%
Scheme Documents
There are no scheme documents available
