Scheme

CAPITALMIND FLEXI CAP FUND DIRECT GROWTH

Capitalmind Mutual Fund · Equity Scheme - Flexi Cap FundNAV 10.0696 on 03 Nov 20261Y -1.02%

All funds

Factsheet

As of 31 Aug 2026

Benchmark riskometer

Very High

Inception
04 Aug 2025
Benchmark
NIFTY 500 TRI
Regular expense
2.08%
Direct expense
0.83%
Portfolio turnover
0.14
Minimum investment
₹ 5,000
SIP minimum
₹ 1000
Exit load
1% of applicable NAV if redeemed within 1 month from date of allotment

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Welspun Corp5.38%
R R Kabel3.99%
The Federal Bank3.98%
Bank of Maharashtra3.8%
Laurus Labs3.6%
Torrent Pharmaceuticals3.55%
Cummins India3.5%
Karur Vysya Bank3.45%
Hindalco Industries3.42%
The Karnataka Bank3.26%