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: 2.34% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 373.21 Cr As on 31-03-2026(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. |
9.9644
0.02 (0.2378%)
0.66%
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 | - | - | - | - | - |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 14.42 | 6.3 | 21.82 | 18.44 | - |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 9.6 | 6.59 | 19.8 | - | - |
| Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 9.51 | 5.89 | 12.9 | 12.07 | - |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 8.62 | 8.86 | - | - | - |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 8.61 | 7.18 | - | - | - |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 7.97 | 2.62 | 18.2 | 18.2 | 19.5 |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 15-04-1993 | 7.89 | 3.69 | 12.2 | 11.55 | 11.04 |
| HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 7.52 | 7.6 | 18.45 | 15.6 | 13.55 |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 7.15 | 7.53 | 17.1 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
5.78%
Others
33.73%
Large Cap
34.22%
Mid Cap
26.27%
Scheme Documents
There are no scheme documents available
