Capitalmind Flexi Cap Fund Direct Growth
EquityFlexi Cap
10.01
-0.18(-1.74%)
NAV as on 08 Dec, 2025
CAGR
0.10%
- AUM (Crs.)185.87
- Expense Ratio0.97 %
- Sharpe Ratio / Category Average- / 0.75
- Standard Deviation / Category Average- / 13.20
- Beta / Category Average- / 0.94
- Portfolio Turnover / Category Average- / 88.62
- Top 5 Stocks Wt.16.20
- Top 10 Stocks Wt.30.17
- Top 3 Sectors Wt.54.16
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocksundefined
- Avg. Market Capundefined
- Top 10 Stocksundefined%
- Top 5 Stocksundefined%
- Top 3 Sectorsundefined%
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAnoop Vijaykumar, Prateek Jain
- Launch Date04 Aug, 2025
- BenchmarkS&P BSE 500
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.
Riskometer
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