Capitalmind Flexi Cap Fund Regular Growth
EquityFlexi Cap
9.97
-0.01(-0.11%)
NAV as on 20 Apr, 2026
CAGR
-0.32%
- AUM (Crs.)373.21
- Expense Ratio2.34 %
- Sharpe Ratio / Category Average- / 0.49
- Standard Deviation / Category Average- / 14.93
- Beta / Category Average- / 0.96
- Portfolio Turnover / Category Average- / 88.62
- Top 5 Stocks Wt.15.15
- Top 10 Stocks Wt.27.64
- Top 3 Sectors Wt.40.83
- Investment StyleLarge Blend
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
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
- BenchmarkNifty 500 TR INR
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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