Capitalmind Flexi Cap Fund Regular Growth
Expense Ratio: 2.37
Risk: Very High
Equity Scheme - Flexi Cap Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 18-07-2025
Exit Load: Nil
Fund Size:₹300.01 Cr
Performance
1Y
FundN/A
Cat. Avg.1.21%
2Y
FundN/A
Cat. Avg.1.22%
3Y
FundN/A
Cat. Avg.12.77%
5Y
FundN/A
Cat. Avg.11.65%
10Y
FundN/A
Cat. Avg.13.33%
SI
Fund1.05%
Cat. Avg.12.12%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | The Federal Bank Limited | 17.13 | 3.86% |
| 2 | Cummins India Limited | 16.34 | 3.68% |
| 3 | Capitalmind Liquid Fund - Direct-Growth | 15.46 | 3.48% |
| 4 | Welspun Corp Limited | 15.36 | 3.46% |
| 5 | Torrent Pharmaceuticals Limited | 15.02 | 3.39% |
| 6 | Bharat Forge Limited | 14.79 | 3.33% |
| 7 | Coal India Limited | 13.93 | 3.14% |
| 8 | JB Chemicals & Pharmaceuticals Limited | 13.51 | 3.05% |
| 9 | Hindalco Industries Limited | 13.49 | 3.04% |
| 10 | Bank of Maharashtra | 13.38 | 3.02% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 07 Aug, 25 | 60000 | 60404 | +0.7% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 06 Aug, 25 | 1 L. | 1.01 L. | +1.0% | N/A |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.