Capitalmind Flexi Cap Fund Regular - Growth
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Equity, Flexi Cap, Principal at very high risk
1 Year Return 0.0% at 23 Dec 2025 09:45 AM
Fund Details
NAV 10.1414
Sub-Type Flexi Cap
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 0.39
Fund Size(in Crores) 234.12
Fund Performance
1 Month 0.63%
3 Month 2.32%
6 Month 0.0%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (17.24%) Market Cap Small Cap -46.31 Mid Cap 3.74 Large Cap 59.81 Top Sectors Financial 4.79 Technology 1.88 Energy 1.81 Services 1.66 Consumer Staples 1.28 Construction 1.18 Communication 1.16 Healthcare 0.9 Automobile 0.85 Insurance 0.72 Capital Goods 0.43 Consumer Discretionary 0.32 Materials 0.24 Top Holding ITC 0 Tata Power Company -0.01 Cholamandalam Investment and Finance Company 0.57 Sun Pharmaceutical Industries 0 Marico 0.19 Bharti Airtel 0.95 Indus Towers 0.23 Axis Bank 0.25 Vodafone Idea -0.01 Tata Consultancy 0 Mahindra & Mahindra 0.4 Power Grid Corporation Of India 0 Cipla 0.33 Larsen & Toubro 1.19 Hindustan Unilever 0.43 TeamLease Services 0.06 NTPC 1.2 REC 0 Apollo Hospitals Enterprise 0.57 Hindustan Petroleum Corporation 0 State Bank of India 0.6 Bank of Baroda -0.01 Ultratech Cement 0.24 Bandhan Bank 0 Maruti Suzuki India 0.46 Tata Steel 0 Bajaj Finserv 0 Hindustan Aero 0.27 HDFC Life Insurance 0.55 JSW Steel 0 HDFC Bank 2.3 Power Fin. Corp. 0 Eternal 1.08 Titan Company -0.01 HCL Technologies 0.58 Coforge 0 Tech Mahindra 0 Ambuja Cements 0 Canara Bank 0 JIO Financial 0 Bharat Electronics 0.15 Infosys 1.3 Britannia Industries 0.67 ICICI Lombard Gen. Insurance 0.17 Bajaj Finance -0.01 ICICI Bank 1.12 Varun Beverages 0 PB Fintech 0.52 RBL Bank -0.01 Kotak Mahindra Bank -0.02 Reliance Industries 0.63 Godrej Properties 0 Crompton Greaves Con. Electricals 0.34
Debt & Others (82.75999999999999%) Sector Allocation GOI Securities 9.35 Non Convertible Debenture 1.51 Cash/Net Current Assets 1.37 Debt Credit Ratings Cash 48.5 SOV 16.13 AAA 9.44 AA 5.14 Others 2.18 Debt Category Embassy Office Parks REIT 3.66 Uttarakhand State 3.68 Rajasthan State 0.06 Jubilant Beverages 1.56
Comparison with same funds
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M 0.35% Ret 1Y 11.64% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M 0.35% Ret 1Y 11.64% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M 0.69% Ret 1Y 10.19% Ret 3Y 15.2% Ret 5Y 12.11%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M 0.69% Ret 1Y 10.19% Ret 3Y 15.2% Ret 5Y 12.11%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M 0.69% Ret 1Y 10.19% Ret 3Y 15.2% Ret 5Y 12.11%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -0.42% Ret 1Y 5.34% Ret 3Y 14.35% Ret 5Y 11.29%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -0.42% Ret 1Y 5.34% Ret 3Y 14.35% Ret 5Y 11.29%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -0.42% Ret 1Y 5.34% Ret 3Y 14.35% Ret 5Y 11.29%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M 0.8% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M 0.8% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 1.23% Ret 1Y 8.27% Ret 3Y 16.6% Ret 5Y 20.62%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.37%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Prateek Jain
Education Mr. Jain is B.M.S. & M.Com
Experience Prior to joining Capitalmind Mutual Fund, he has worked with Invesco Asset Management ,Principal Pnb AMC as Fixed Income Dealer, Taurus Corporate Advisory Service Ltd. as Debt Dealer in Wholesale Debt Markets & in Edelweiss Web Services Ltd. as Junior Associate.
Anoop Vijaykumar
Education B.E, MBA
Experience Prior to joining Capitalmind MF, he was associated with Microsoft and Honeywell.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 0
Date of Incorporation 2025-08-04
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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