Capitalmind Flexi Cap Fund
The scheme seeks 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.
Growthvine rating: 1/5 — ranked #50 of 53 in category.
Fund basics
| Category | Equity: Flexi Cap |
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| NAV | ₹9.85 (as of 2026-10-01) |
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| AUM | ₹476 Cr |
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| Expense ratio | 2.08% |
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| Riskometer | Very High |
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| Fund manager | Anoop Vijaykumar |
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| Exit load | 1% for redemption within 1 month |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −9.33% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 80.6% of Nifty 500's upside and — of its downside.
Market cap allocation
| Large cap | 33.9% |
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| Mid cap | 37.6% |
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| Small cap | 28.6% |
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Concentration
| Top 5 holdings | 20.8% |
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| Top 10 holdings | 37.9% |
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| Total holdings | 32 |
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| Index overlap | 10.3% |
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| Active share | 89.7% |
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Top holdings
- Welspun Corp Limited — 5.4%
- R R KABEL LIMITED — 4.0%
- Federal Bank Ltd. — 4.0%
- Bank of maharashtra — 3.8%
- Laurus Labs Limited — 3.6%
- Torrent Pharmaceuticals Ltd. — 3.5%
- Cummins India Ltd. — 3.5%
- Karur Vysya Bank Ltd. — 3.5%
- Hindalco Industries Ltd. — 3.4%
- Karnataka Bank Ltd. — 3.3%
Top sectors
- Pharma & Biotech — 21.8%
- Banking & Financial — 19.5%
- Industrial Products — 17.9%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −3.6% | Q2 | #24 of 50 |