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Capitalmind Flexi Cap Fund
Direct Plan · Growth · Capitalmind Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.86% | +3.96% | 45 of 46 |
| 1M | +1.50% | +2.78% | 37 of 46 |
| 3M | -1.44% | -2.63% | 11 of 44 |
| 6M | +1.20% | +3.55% | 31 of 44 |
| YTD | -1.34% | -0.88% | 24 of 46 |
| 1Y | +0.05% | -1.20% | 16 of 42 |
| INCEPTION | +2.15% | — | — |
Ranked among: Equity Scheme - Flexi Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.85% | +8.22% | -7.81% | 64% | 25% |
| 6M | +0.49% | +10.66% | -4.82% | 48% | 19% |
| 1Y | +3.21% | +8.82% | -5.80% | 81% | 33% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity96.02%
- Debt0.07%
- Cash3.91%
- Other0.00%
Market Cap Split
- Large Cap22.06%
- Mid Cap39.15%
- Small Cap34.81%
- Others3.98%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 28.28 | 25.06 |
| P/B | 4.56 | 3.71 |
| Price / Sales | 4.70 | 3.16 |
| Price / Cash Flow | 32.45 | 20.06 |
| Dividend Yield (%) | 0.68 | 1.13 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Welspun Corp | Industrial Products | 6.31% | +0.93% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 4.42% | +0.82% |
| Clearing Corporation of India Ltd | Net Current Assets | 4.17% | — |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 3.90% | +0.75% |
| Bank of Maharashtra | Banks | 3.79% | -0.01% |
| Federal Bank | Banks | 3.65% | -0.33% |
| RR Kabel | Industrial Products | 3.54% | -0.45% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 3.47% | -0.08% |
| Karur Vysya Bank | Banks | 3.33% | -0.12% |
| Karnataka Bank | Banks | 3.30% | +0.04% |
| MCX | Capital Markets | 3.28% | +0.95% |
| Anand Rathi Wealth | Capital Markets | 3.28% | +0.59% |
| Radico Khaitan | Beverages | 3.21% | +0.02% |
| Granules | Pharmaceuticals & Biotechnology | 3.20% | +0.27% |
| Bajaj Auto | Automobiles | 3.18% | +0.25% |
View all 33 holdings
| Samvardhana Motherson International | Auto Components | 3.16% | — |
| RBL Bank | Banks | 3.07% | — |
| Bosch | Auto Components | 3.06% | — |
| Sona BLW Precision Forgings | Auto Components | 3.05% | +0.16% |
| Titan | Consumer Durables | 3.03% | -0.23% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 3.02% | — |
| PNB Housing Finance | Finance | 2.99% | — |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.95% | +0.01% |
| Nykaa | Retailing | 2.89% | -0.17% |
| Bharat Forge | Auto Components | 2.88% | -0.17% |
| Apollo Hospitals | Equity | 2.81% | +0.14% |
| Anthem Biosciences | Pharmaceuticals & Biotechnology | 2.78% | — |
| Himadri Speciality Chemical | Chemicals & Petrochemicals | 2.77% | +0.16% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 2.76% | +0.09% |
| Grasim Industries | Cement & Cement Products | 2.51% | -0.16% |
| Oracle Financial Services Software | IT - Software | 0.43% | -2.69% |
| 364T251226 | Money Market | 0.07% | +0.00% |
| Net Receivables / (Payables) | Net Current Assets | -0.26% | — |
Sector Allocation · Sep 2026
View all 14 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 12.96 | 14.87 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.50 | -0.53 | Above Average |
| 3Y | -0.23 | -0.37 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.09 | -0.02 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.64 | 0.96 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ITI Flexi Cap Fund
Regular Plan · Growth Option
|
+9.40% | +17.26% | — | +20.60% |
|
Quant Flexi Cap Fund
Regular Plan · Growth Option
|
+7.24% | +14.43% | +12.87% | +13.95% |
|
BANK OF INDIA FLEXI CAP FUND
Direct Plan · Growth
|
+6.40% | +18.73% | +15.42% | +25.10% |
|
TRUSTMF Flexi Cap Fund
Regular Plan · Growth
|
+5.61% | — | — | +8.31% |
|
Taurus Flexi Cap Fund
Regular Plan · Growth
|
+5.61% | +12.20% | +9.69% | +9.81% |
|
360 ONE Flexicap Fund
Direct Plan · GROWTH Option
|
+5.51% | +17.54% | — | +16.92% |
|
UNIFI FLEXI CAP FUND
Regular Plan · GROWTH
|
+4.79% | — | — | +4.64% |
|
Navi Flexi Cap Fund
Regular Plan · Growth
|
+4.15% | +9.99% | +8.31% | +11.34% |
|
Bajaj Finserv Flexi Cap Fund
Direct Plan · Growth
|
+3.22% | +16.59% | — | +15.98% |
|
Axis Flexi Cap Fund
Direct Plan · Growth Option
|
+2.78% | +14.32% | +8.18% | +13.48% |
More From Capitalmind Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Capitalmind Arbitrage Fund
Direct Plan · Growth
|
— | — | — | +6.14% |
|
Capitalmind Multi Asset Allocation Fund
Direct Plan · Growth
|
— | — | — | -5.52% |
|
Capitalmind Liquid Fund
Direct Plan · Growth
|
— | — | — | +6.49% |
About This Scheme
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.
Stated Asset Allocation
Equity & Equity related instruments of large cap, mid cap and small cap companies 65% to 100% Debt Securities & Money Market instruments (including Cash & cash equivalents) 0% to 35% Unitsissued by REITs and INVITs 0% to 10% Units of Mutual Fund Scheme 0% to 5%
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.
Fund Managers
Mr. Anoop Vijaykumar Mr. Prateek Jain
Comanage Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.