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Capitalmind Mutual Fund

Capitalmind Flexi Cap Fund Direct Growth

1 Year Absolute Returns

+4.01%

1Y CAGR

4.01%

NAV on 11 Nov 2026

10.6239

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.23 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ 2,641.03

Total Value₹ 1,22,641.03
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Flexi Cap Fund

1 M
4.25%
5.90%
3 M
-0.00%
1.08%
6 M
3.45%
5.16%
1 Y
4.01%
4.27%
This FundvsCategory Avg

Stock Holdings

NameWeightage
3.94%
3.68%
3.62%
Capitalmind Liquid Dir GrCapitalmind Liquid Dir Gr
3.56%
3.48%
3.37%
3.32%
3.13%
3.01%
2.99%

Asset Allocation

Equity
96.01%
Cash
3.99%

Sector Allocation

Basic Materials
17.52%
Healthcare
17.38%
Financial Services
15.30%
Industrials
13.76%
Other
10.10%
Consumer Cyclical
8.69%
Energy
6.80%
Consumer Defensive
5.09%
Utilities
2.99%
Communication Services
2.37%

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 1,000

Min Lumpsum

₹ 5,000

AUM

₹ 461.71 Cr.

Lock in Period

0.0 Years

Expense Ratio

1.79%

Inception Date

04 Aug 2025

Exit Load

Exit load of 1%, if redeemed within 1 months.

Fund Manager

Name

Prateek Jain

Qualification

CFA - (CFA Institute USA), M Com - (Mumbai University), BMS - (Mumbai University)

Name

Anoop Vijaykumar

Qualification

B.E, MBA

Name

Divyansh Agnani

Qualification

B.E. (Computer Engineering), 2022 - Ramrao Adik Institute of Technology, Mumbai University

AMC Information

Capitalmind Mutual Fund

AUM (cr).

₹646.19

Funds Managed

4

AMC Age

-

Date of Incorporation

Invalid Date

Phone

1800-570-5001

Address

Flr 1, #2323, 17th Cross, Prakash, Arcade, HSR Layout Sector 1,, Bangalore South, Bangalore 560102

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