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NAV as on Nov 12, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
2.37%
Fund Category
Fund Size
Rs 186 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
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Capitalmind Flexi Cap Fund - Regular Plan 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
1.57%
Launch Date
Jul 18, 2025
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
12.57
Category Avg
Beta
0.91
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.05 | 1.20 | 1.77 | NA | NA | NA | NA | NA | 1.57 |
| Category Average (%) | 1.11 | 1.34 | 4.79 | 6.42 | 5.23 | 12.74 | 10.90 | NA | 15.76 |
| Rank within Category | 24 | 12 | 164 | NA | NA | NA | NA | NA | 179 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 86.23 | 1,25,800 | 0.41 | 0.96 | 2.49 | 4.83 | 8.04 | 20.81 | 21.11 | 17.73 | 18.86 | 1.28 | |
| 2,064.42 | 91,041 | 0.72 | 0.72 | 5.42 | 6.27 | 10.86 | 21.44 | 26.72 | 16.65 | 18.83 | 1.36 | |
| 87.25 | 56,040 | 1.78 | 1.38 | 4.75 | 6.72 | 10.10 | 16.63 | 17.84 | 14.50 | 14.34 | 1.43 | |
| 329.20 | 25,757 | 0.91 | -0.02 | 3.83 | 3.82 | 5.19 | 10.64 | 13.52 | 12.86 | 11.03 | 1.66 | |
| 1,871.98 | 24,443 | 1.40 | 3.35 | 6.90 | 7.39 | 9.83 | 17.40 | 18.73 | 14.82 | 21.23 | 1.66 | |
| 112.00 | 23,168 | 1.29 | 1.36 | 5.40 | 5.39 | 5.12 | 13.10 | 16.49 | 13.37 | 12.78 | 1.66 | |
| 1,671.03 | 19,796 | 0.99 | 1.83 | 4.27 | 3.61 | 5.30 | 17.91 | 21.98 | 14.53 | 17.99 | 1.69 | |
| 19.78 | 19,621 | 0.76 | 0.05 | 8.50 | 10.20 | 9.10 | 18.69 | NA | NA | 17.10 | 1.68 | |
| 62.51 | 14,319 | 0.99 | -0.19 | 4.27 | 4.57 | 5.26 | 21.91 | 18.08 | 13.88 | 17.20 | 1.71 | |
| 350.58 | 13,799 | 1.06 | 1.25 | 4.16 | 7.19 | 7.93 | 15.39 | 17.29 | 14.48 | 17.41 | 1.68 |
Nov 12, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 10.05 | 186 | NA | NA |
Nov 12, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.05 | 186 | -0.05 | 1.20 | 1.77 | NA | NA | NA | NA | NA | 1.57 | 2.37 |
Nov 12, 2025
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