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NAV as on Sep 11, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
1.72%
Fund Category
Fund Size
Rs 476 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Capitalmind Flexi Cap Fund - Direct Plan - Growth Fund Details
Investment 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.
Fund House
Return Since Launch
3.85%
Launch Date
Jul 18, 2025
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
12.24
Category Avg
Beta
0.91
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
26.00 vs 71.09
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.14 | Equity | ||
| 3.13 | Equity | ||
| 3.02 | Equity | ||
| 2.97 | Equity | ||
| 2.88 | Equity | ||
| 2.77 | Equity | ||
| 2.51 | Equity | ||
| 2.47 | Equity | ||
| 2.46 | Equity | ||
| 2.28 | Equity |
Source: Dion Global
Sep 11, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.01 | 0.45 | 7.83 | 4.58 | 5.27 | NA | NA | NA | 3.85 |
| Category Average (%) | -0.97 | -1.94 | 6.49 | 8.43 | 2.34 | 8.98 | 6.22 | NA | 10.83 |
| Rank within Category | 21 | 12 | 67 | 129 | 55 | NA | NA | NA | 186 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 89.57 | 1,47,405 | -1.06 | -2.80 | 1.23 | -0.17 | -4.04 | 12.00 | 11.63 | 16.88 | 17.92 | 0.69 | |
| 2,241.68 | 1,13,606 | -1.31 | -2.42 | 5.94 | 4.97 | 1.86 | 15.13 | 17.50 | 15.60 | 48.44 | 0.74 | |
| 95.40 | 56,392 | -1.40 | -2.87 | 3.17 | 1.86 | 0.10 | 10.94 | 10.59 | 13.12 | 17.91 | 0.66 | |
| 2,179.96 | 29,044 | -1.53 | -2.52 | 6.91 | 9.96 | 8.35 | 14.36 | 11.79 | 13.81 | 48.15 | 0.90 | |
| 21.50 | 25,895 | -1.42 | -3.93 | 9.64 | 11.86 | 5.29 | 15.59 | 15.24 | NA | 16.02 | 0.89 | |
| 347.44 | 24,163 | -1.81 | -3.58 | 10.20 | 13.25 | -2.25 | 7.76 | 4.96 | 11.78 | 29.56 | 1.04 | |
| 121.51 | 23,235 | -0.91 | -1.64 | 5.12 | 3.80 | -0.26 | 7.98 | 8.37 | 12.01 | 20.02 | 1.27 | |
| 1,768.42 | 19,385 | -1.45 | -3.36 | 3.88 | 2.26 | -2.50 | 10.45 | 12.17 | 13.17 | 45.90 | 0.98 | |
| 71.97 | 14,160 | 1.08 | 0.91 | 17.33 | 20.48 | 2.98 | 17.69 | 13.17 | 13.29 | 17.29 | 1.41 | |
| 31.77 | 13,943 | 0.13 | -0.28 | 10.93 | 14.45 | 6.25 | 14.04 | 9.36 | NA | 14.03 | 0.91 |
Source: Dion Global
Sep 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,264 (+5.27%)
Fund Manager
Mr. Anoop Vijaykumar since holds B.E, MBA. Prior to joining Capitalmind, Anoop has worked in senior management positions in MNCs like Microsoft and Honeywell.
View MoreHere is the list of funds managed by Anoop Vijaykumar
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 10.42 | 476 | 5.27 | NA | |
| Hybrid - Multi Asset Allocation | 9.96 | 39 | NA | NA | |
| Hybrid - Arbitrage | 10.29 | 23 | NA | NA |
Source: Dion Global
Sep 11, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.42 | 476 | 0.01 | 0.45 | 7.83 | 4.58 | 5.27 | NA | NA | NA | 3.85 | 1.72 | |
| 1,053.28 | 98 | 0.08 | 0.55 | 1.67 | 3.43 | NA | NA | NA | NA | 5.12 | 0.11 | |
| 9.96 | 39 | -1.06 | -1.56 | -0.23 | NA | NA | NA | NA | NA | -0.35 | 0.96 | |
| 10.29 | 23 | 0.27 | 0.21 | 1.27 | NA | NA | NA | NA | NA | 2.72 | 1.07 |
Source: Dion Global
Sep 11, 2026
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