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: 2.36% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 111.33 Cr As on 29-08-2025(Source:AMFI) |
| Turn over: - | Exit Load: If Units redeemed or switched out 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 |
9.8575
0.03 (0.2617%)
-0.42%
Benchmark: 12.44%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 | - | - | - | - | - |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 9.64 | - | - | - | - |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 8.03 | 23.73 | 23.32 | 29.05 | 16.17 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 6.16 | 20.87 | 21.09 | 21.85 | 17.99 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 5.21 | 24.46 | 22.81 | - | - |
| Kotak Flexicap Fund - Growth | 05-09-2009 | 5.06 | 17.49 | 17.44 | 19.0 | 13.87 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 4.51 | 16.08 | 15.77 | 16.74 | - |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 4.48 | 21.27 | 19.62 | - | - |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 4.31 | 18.68 | 18.6 | - | - |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 07-02-2023 | 4.2 | 15.82 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
21.92%
Others
34.37%
Large Cap
17.99%
Mid Cap
25.72%
Scheme Documents
There are no scheme documents available
