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: 3.08% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 424.78 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 1.72% | 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. |
10.0407
0.09 (0.8854%)
1.43%
Benchmark: 12.15%
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 | - | - | - | - | - |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 11.68 | 3.23 | 19.71 | 17.65 | 19.8 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 8.59 | 7.54 | - | - | - |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 8.23 | 3.77 | 21.55 | 17.15 | - |
| Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 7.16 | 5.75 | 12.08 | 11.61 | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 5.91 | 8.74 | 16.94 | 13.07 | 14.23 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 5.87 | 5.43 | 18.82 | - | - |
| HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 5.79 | 7.07 | 18.36 | 14.65 | 13.17 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 5.68 | 7.83 | - | - | - |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 15-04-1993 | 5.06 | 3.27 | 11.77 | 11.08 | 11.0 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
12.55%
Others
17.05%
Large Cap
39.13%
Mid Cap
31.27%
