CapitalMInD Flexi Cap Fund Direct Growth
Fund House: Capitalmind Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 18-07-2025 |
| Asset Class: Equity |
| Benchmark: Nifty 500 TRI |
| TER: 1.72% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 461.71 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 1.72% | Exit Load: 1% of applicable NAV if redeemed within 1 month from date of allotment |
10.0255
-0.01 (-0.0519%)
1.06%
Benchmark: 11.91%
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 Direct Growth | 18-07-2025 | -0.31 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
34.81%
Others
3.98%
Large Cap
22.06%
Mid Cap
39.15%
