ISIN INF226401018 · Equity · Flexi Cap Fund

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CAPITALMIND FLEXI Cap Fund

Direct · Growth

₹9.90

05 Jun 2026

NAV

—

Sharpe

-9.2%

Max Drawdown

?

NA

TER

Not enough data to compute SIP returns.

Compared against NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Bench CAGR
1 Year	+2.23	0.73	71.8%	65.5%	0.5%	-4.8%
3 Years	-0.41	0.73	71.8%	65.5%	0.2%	-1.6%
5 Years	-0.95	0.73	71.8%	65.5%	0.1%	-1.0%
7 Years	-1.18	0.73	71.8%	65.5%	0.1%	-0.7%
10 Years	-1.36	0.73	71.8%	65.5%	0.1%	-0.5%
12 Years	-1.42	0.73	71.8%	65.5%	0.0%	-0.4%
15 Years	-1.49	0.73	71.8%	65.5%	0.0%	-0.3%

View benchmark comparison data →

42

Total Holdings

31.3%

Top 10 Weight

20

Sectors

#	Stock	Sector	% of NAV	Value (₹Cr)
1	The Federal Bank Limited	Banks	3.51%	14.89
2	Hindalco Industries Limited	Non - Ferrous Metals	3.45%	14.64
3	Coal India Limited	Consumable Fuels	3.17%	13.48
4	National Aluminium Company Limited	Non - Ferrous Metals	3.15%	13.38
5	The Great Eastern Shipping Company Limited	Transport Services	3.14%	13.32
6	State Bank of India	Banks	3.14%	13.33
7	Cummins India Limited	Industrial Products	3.13%	13.30
8	NTPC Limited	Power	2.98%	12.65
9	ABB India Limited	Electrical Equipment	2.83%	12.01
10	Titan Company Limited	Consumer Durables	2.82%	11.98

View all 42 holdings →

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