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Fund Family
Category
Scheme
Capitalmind Flexi Cap Fund - Direct (G)
Summary Info
Fund Name : Capitalmind Mutual Fund
Scheme Name : Capitalmind Flexi Cap Fund - Direct (G)
AMC : Capitalmind Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 18-Jul-25
Fund Manager : Anoop Vijaykumar
Net Assets:(Rs in cr) 431.45
NAV Graph
NAV Details
NAV Date : 12-Jun-26
NAV [Rs] : 9.79
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : If Units redeemed or switched out 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
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -1.14 -0.81 -1.76 -3.13 NA NA NA -2.14
Category Avg -1.92 0.08 1.08 -2.30 2.20 15.51 13.83 12.50
Category Best 2.47 11.31 20.46 19.99 23.46 41.99 24.60 41.90
Category Worst -3.82 -10.38 -12.19 -20.49 -16.13 -0.51 1.82 -16.20
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.7323 3.9483 -0.8044 3.9648 -0.0611
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Asset Allocation
Holdings 31-May-26
Company Name % Hold
Cummins India 3.94
Hindalco Inds. 3.68
Natl. Aluminium 3.62
Federal Bank 3.48
Coal India 3.37
Torrent Pharma. 3.32
Bharat Forge 3.13
NMDC 3.01
NTPC 2.99
GE Shipping Co 2.94
Titan Company 2.92
Tata Steel 2.85
Granules India 2.73
Bank of Maha 2.69
Anand Rathi Wea. 2.67
Bajaj Auto 2.64
Welspun Corp 2.59
J B Chemicals & 2.59
Nestle India 2.58
Power Fin.Corpn. 2.57
Marico 2.51
Aurobindo Pharma 2.51
Lupin 2.41
Indus Towers 2.37
Kirloskar Oil 2.36
Natco Pharma 2.32
MTAR Technologie 2.31
Multi Comm. Exc. 2.24
Embassy Off.REIT 2.23
Polycab India 2.21
O N G C 1.77
Vedanta Aluminiu 1.73
Karur Vysya Bank 1.67
Oil India 1.66
Vedanta 1.59
Glenmark Pharma. 1.50
Malco Energy 0.17
Vedanta Power 0.17
Vedanta Iron & S 0.11
360 One Prime 0.07
TBILL-364D 0.08
C C I 2.34
Net CA & Others -0.20
Capitalmind Liquid Fund - Direct (G) 3.56
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