CAPITALMIND FLEXI Cap Fund
Direct · Growth ₹10.14
20 Jul 2026
NAV
—
Sharpe
-9.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.08 L | 1.5% | -0.5% | 3.6% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 1.5% | 14.5% | 15.6% | -13.0% |
Not enough data to compute rolling returns.
-9.2%
Max Drawdown
1 mo
Drawdown Duration
Not recovered
Recovery Time
-2.5%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +1.18 | 0.69 | 68.6% | 64.0% | 2.2% | -1.4% |
| 3 Years | -0.95 | 0.69 | 68.6% | 64.0% | 0.7% | -0.5% |
| 5 Years | -1.38 | 0.69 | 68.6% | 64.0% | 0.4% | -0.3% |
| 7 Years | -1.56 | 0.69 | 68.6% | 64.0% | 0.3% | -0.2% |
| 10 Years | -1.70 | 0.69 | 68.6% | 64.0% | 0.2% | -0.1% |
| 12 Years | -1.76 | 0.69 | 68.6% | 64.0% | 0.2% | -0.1% |
| 15 Years | -1.81 | 0.69 | 68.6% | 64.0% | 0.1% | -0.1% |
35
Total Holdings
33.0%
Top 10 Weight
18
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | The Federal Bank Limited | 3.86% |
| 2 | Cummins India Limited | 3.68% |
| 3 | Welspun Corp Limited | 3.46% |
| 4 | Torrent Pharmaceuticals Limited | 3.39% |
| 5 | Bharat Forge Limited | 3.33% |
| 6 | Coal India Limited | 3.14% |
| 7 | JB Chemicals & Pharmaceuticals Limited | 3.05% |
| 8 | Hindalco Industries Limited | 3.04% |
| 9 | Bank of Maharashtra | 3.02% |
| 10 | Polycab India Limited | 3.00% |