Capitalmind Flexi Cap Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Flexi Cap Fund

Fund House :

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 10.1392 0.56%
(as on 05th December, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 185.87 Cr

(0.03% of Investment in Category)

Expense Ratio

: 2.37%

(1.9% Category average)

Risk-O-Meter

Very High Risk

Flexi Cap Fund :Flexi Cap Fund : The fund has 87.37% investment in domestic equities of which 19.27% is in Large Cap stocks, 18.37% is in Mid Cap stocks, 23.58% in Small Cap stocks.The fund has 6.08% investment in Debt, of which 6.08% in Government securities.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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ALL

This Scheme

VS

Benchmark
Nifty 500 TRI

0.73%

4.55%

4.55%

3.43%

14.31%

17.95%

12.59%
NA
0.05%

2.85%

3.86%

0.31%

13.7%

17.2%

14.1%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 05th December, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	28-Nov-25	9947.70	-0.52%	-	-0.63%	17/42
1 Month	04-Nov-25	10014.10	0.14%	-	0.05%	21/41
3 Month	05-Sep-25	10318.90	3.19%	-	2.85%	20/41
Since Inception	18-Jul-25	10139.20	1.39%	3.67%	14.10%	38/39

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 05th December, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
No Data Found

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Oct,2025)

Portfolio Turnover Ratio : 43.00% | Category average turnover ratio is 149.78%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 87.37% | F&O Holdings : 1.91%| Foreign Equity Holdings : 0.00%| Total : 85.46%

No of Stocks : 45 (Category Avg - 63.19) | Large Cap Investments : 19.27%| Mid Cap Investments : 18.37% | Small Cap Investments : 23.58% | Other : 24.24%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Bajaj Finance Ltd.	Non banking financial company (nbfc)	72.8	3.92%	0.07%	3.92% (Oct 2025)	0% (Nov 2024)	69.80 k	12.00 k
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	60.3	3.24%	-0.10%	4.53% (Aug 2025)	0% (Nov 2024)	29.35 k	2.64 k
One 97 Communications Ltd.	Financial technology (fintech)	58.2	3.13%	-0.22%	4.62% (Aug 2025)	0% (Nov 2024)	44.69 k	0.00
InterGlobe Aviation Ltd.	Airline	55.6	2.99%	0.36%	2.99% (Oct 2025)	0% (Nov 2024)	9.88 k	2.82 k
Fortis Healthcare Ltd.	Hospital	54.3	2.92%	-0.02%	3.72% (Aug 2025)	0% (Nov 2024)	53.04 k	7.57 k
HDFC Bank Ltd.	Private sector bank	53.9	2.90%	-0.05%	2.95% (Sep 2025)	0% (Nov 2024)	54.57 k	7.97 k
# Bharat Electronics Ltd.	Aerospace & defense	53.3	2.87%	2.87%	2.87% (Oct 2025)	0% (Nov 2024)	1.25 L	1.25 L
- Radico Khaitan Ltd.	Breweries & distilleries	51.3	2.76%	0.00%	3.57% (Aug 2025)	0% (Nov 2024)	16.38 k	2.03 k
Indian Bank	Public sector bank	51	2.75%	0.72%	2.75% (Oct 2025)	0% (Nov 2024)	59.43 k	18.91 k
Divis Laboratories Ltd.	Pharmaceuticals	50.1	2.69%	1.70%	2.69% (Oct 2025)	0% (Nov 2024)	7.43 k	4.82 k

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

No of Debt Holding 2 (Category Avg - 2.40) | Modified Duration 0.00 Years (Category Avg - 0.00)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	3.41%	0.10%
CD	0.00%	0.25%
T-Bills	2.67%	0.25%
NCD & Bonds	0.00%	0.02%
CP	0.00%	0.07%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	6.08%	0.35%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	5.86%
Net Receivables	Net Receivables	2.60%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC Flexi Cap Fund - Growth	5	91041.00	1.03	4.43	7.24	8.74	20.70
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth	4	24443.27	1.13	6.33	6.36	6.93	16.52
Parag Parikh Flexi Cap Fund - Growth	5	125799.64	1.13	2.47	4.90	6.74	20.66
ICICI Prudential Flexicap Fund - Regular Plan - Growth	4	19620.81	1.01	3.79	9.13	6.56	18.82
Mirae Asset Flexi Cap Fund - Regular Plan - Growth	NA	3303.69	1.09	5.11	6.89	5.81	0.00
Bandhan Flexi Cap Fund - Regular Plan - Growth	3	7645.00	1.28	4.20	5.47	5.50	14.79
Tata Flexi Cap Fund - Growth	4	3617.70	0.91	2.90	4.24	5.43	15.59
Kotak Flexi Cap Fund - Growth	4	56039.86	0.71	4.24	3.23	4.85	15.63
Canara Robeco Flexi Cap Fund - Regular Plan - Growth	3	13798.78	0.50	2.66	4.86	3.72	14.62
Sundaram Flexi Cap Fund - Regular Plan - Growth	3	2129.78	0.80	3.60	5.10	3.63	13.92