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 (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 231.65 Cr As on 28-11-2025(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. |
10.1414
0.08 (0.7741%)
2.45%
Benchmark: 12.41%
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 | - | - | - | - | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 11.84 | 16.09 | 18.44 | 17.46 | 15.05 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 11.67 | 18.24 | 21.7 | 24.64 | 16.72 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 10.86 | 12.03 | 16.91 | 15.06 | - |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 10.8 | 16.74 | 20.1 | - | - |
| BANDHAN Flexi Cap Fund - Regular Plan - Growth | 14-09-2005 | 9.58 | 13.34 | 16.23 | 16.21 | 11.67 |
| Kotak Flexicap Fund - Growth | 05-09-2009 | 9.14 | 14.12 | 16.72 | 16.6 | 14.5 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 07-02-2023 | 8.52 | 13.77 | - | - | - |
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option | 05-09-2003 | 7.88 | 13.57 | 15.91 | 16.05 | 14.38 |
| Sundaram Flexicap Fund Regular Growth | 06-09-2022 | 7.73 | 11.75 | 15.25 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
14.02%
Others
9.59%
Large Cap
38.51%
Mid Cap
37.88%
Scheme Documents
There are no scheme documents available
