Flexi Cap FundCapitalmind Asset Management Private LimitedNot enough history yet

CAPITALMIND FLEXI CAP FUND DIRECT GROWTH

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹10.6366

NAV (2026-08-31)

₹472.54 Cr

AUM (2026-08-31)

1.79%

EXPENSE RATIO (DIRECT)

2025-07-18

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Pharmaceuticals & Biotechnology 21.89%Industrial Products 16.9%Banks 14.43%Chemicals & Petrochemicals 6.14%Capital Markets 4.61%Non - Ferrous Metals 3.46%Auto Components 3.36%Consumer Durables 3.29%Beverages 3.26%Retailing 3.08%IT - Software 2.93%Food Products 2.86%Agricultural Food & other Products 2.85%Healthcare Services 2.83%Finance 2.81%Realty 2.7%Electrical Equipment 1.36%Other 1.24%

TOP HOLDINGS

The Federal Bank Limited (Banks)4.22%

Cummins India Limited (Industrial Products)3.99%

Welspun Corp Limited (Industrial Products)3.91%

Bank of Maharashtra (Banks)3.87%

Torrent Pharmaceuticals Limited (Pharmaceuticals & Biotechnology)3.79%

R R Kabel Limited (Industrial Products)3.74%

Laurus Labs Limited (Pharmaceuticals & Biotechnology)3.6%

Karur Vysya Bank Limited (Banks)3.59%

Hindalco Industries Limited (Non - Ferrous Metals)3.46%

Bharat Forge Limited (Auto Components)3.36%

Matching peers needs three years of risk history, which this fund does not have yet.

28.8466

P/E Ratio

0.7105

Dividend Yield (%)

91.3

Active Share (%)

0.26

Portfolio Turnover - Total (%)

5.47

YTM (%)

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Asset Allocation

As of Jul-2026

Equity 98.76%Debt 0.08%Cash 1.16%

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Market Cap Split

As of Jul-2026

Large 26.06%Mid 40.11%Small 32.59%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 0.08%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.