Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 14 Nov 2026. Factsheet Jun 2026. About · Disclosures
Capitalmind Flexi Cap Fund Regular Growth
Capitalmind Mutual Fund₹10.4843
As on 14 Nov 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +3.82% | — | — |
| 3 year | +3.77% | — | — |
| 5 year | +3.77% | — | — |
Returns
From NAVs through 14 Nov 2026
Calendar years
Rolling 1-year · 4 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
59 holdings · portfolio as on 30 May 2026
- 3.94%Cummins India LtdIndustrials
- 3.68%Hindalco Industries LtdBasic Materials
- 3.62%National Aluminium Co LtdBasic Materials
- 3.56%Capitalmind Liquid Dir Gr
- 3.48%The Federal Bank LtdFinancial Services
- 3.37%Coal India LtdEnergy
- 3.32%Torrent Pharmaceuticals LtdHealthcare
- 3.13%Bharat Forge LtdConsumer Cyclical
- 3.01%NMDC LtdBasic Materials
- 2.99%NTPC LtdUtilities
Concentration
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Capitalmind Flexi Cap Fund Regular Growth NAV today?
- The latest NAV of Capitalmind Flexi Cap Fund Regular Growth is ₹10.4843 as on 14 Nov 2026.
How has Capitalmind Flexi Cap Fund Regular Growth performed vs its category?
- 1-year return +3.82%. Past performance does not guarantee future returns.
What are the returns of Capitalmind Flexi Cap Fund Regular Growth?
- Trailing returns from published NAVs: 1 year +3.82%, 3 year +3.77% a year, 5 year +3.77% a year, since our first NAV +3.77% a year. Past performance does not guarantee future returns.
How would a SIP in Capitalmind Flexi Cap Fund Regular Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +3.77%. It is not a forecast.
What is the expense ratio and fund size of Capitalmind Flexi Cap Fund Regular Growth?
- For Capitalmind Flexi Cap Fund Regular Growth, the expense ratio is 2.36% and fund size (AUM) is ₹431.45 Cr.
What is the ISIN of Capitalmind Flexi Cap Fund Regular Growth?
- The ISIN for Capitalmind Flexi Cap Fund Regular Growth is INF226401026.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.