| 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 ()Cr | 111.33 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.33 | 0.78 | - | - | - | - | - | -0.38 |
| Category Avg | 1.41 | 3.08 | 1.94 | 16.38 | -2.39 | 17.55 | 23.01 | 15.29 |
| Category Best | 5.92 | 8.50 | 9.16 | 41.44 | 19.09 | 30.13 | 36.43 | 49.46 |
| Category Worst | -0.70 | -1.74 | -5.64 | -1.74 | -19.00 | 1.88 | 12.27 | -23.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| One 97 | 42,660 | 5.15 | 4.62 |
| Bharti Airtel | 26,707 | 5.04 | 4.53 |
| Bajaj Finance | 48,518 | 4.26 | 3.83 |
| Fortis Health. | 45,476 | 4.15 | 3.72 |
| Radico Khaitan | 13,919 | 3.97 | 3.57 |
| ICICI Bank | 27,080 | 3.79 | 3.40 |
| Choice Intl. | 47,061 | 3.75 | 3.36 |
| Indian Hotels Co | 48,546 | 3.68 | 3.31 |
| Sarda Energy | 59,756 | 3.58 | 3.21 |
| Krishna Institu. | 47,564 | 3.44 | 3.09 |
| Laurus Labs | 38,137 | 3.27 | 2.94 |
| Persistent Sys | 5,966 | 3.17 | 2.84 |
| Firstsour.Solu. | 89,336 | 3.14 | 2.82 |
| Authum Invest | 9,627 | 3.11 | 2.80 |
| PG Electroplast | 49,486 | 2.64 | 2.37 |
| Aster DM Health. | 43,720 | 2.63 | 2.36 |
| Cartrade Tech | 9,920 | 2.38 | 2.14 |
| BSE | 9,385 | 1.97 | 1.77 |
| Gillette India | 1,652 | 1.67 | 1.50 |
| Multi Comm. Exc. | 2,253 | 1.67 | 1.50 |
| Interglobe Aviat | 2,928 | 1.65 | 1.48 |
| Divi's Lab. | 2,614 | 1.60 | 1.44 |
| ERIS Lifescience | 6,607 | 1.19 | 1.07 |
| Bharti Hexacom | 6,344 | 1.13 | 1.01 |
| Coforge | 6,111 | 1.05 | 0.95 |
| C C I | 0 | 33.65 | 30.23 |
| Net CA & Others | 0 | 4.63 | 4.14 |
