Aeterna Wealth
Flexi Cap · Regular plan · Growth

Capitalmind Flexi Cap Fund (Regular)

Capitalmind Mutual Fund · benchmark Nifty 500 TRI · 1.2 years old · AMFI code 153739

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Track-record rating

Not rated yet: a rating needs at least 3 years of history (1 year for index funds).

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months1.7%2.5%-0.8%37 / 43
1 year0.1%-1.0%+1.1%21 / 41
3 years (a year)––––
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Portfolio

Welspun Corp Limited6.3%
Laurus Labs Limited4.4%
Divi's Laboratories Limited3.9%
Bank of Maharashtra3.8%
The Federal Bank Limited3.6%
R R Kabel Limited3.5%
Torrent Pharmaceuticals Limited3.5%
Karur Vysya Bank Limited3.3%
The Karnataka Bank Limited3.3%
Multi Commodity Exchange of India Limite3.3%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Capitalmind Flexi Cap Fund (Regular plan)?

₹10.13 on 5 Nov 2026 (Growth option).

What is the expense ratio of Capitalmind Flexi Cap Fund (Regular)?

3.18% a year; the Direct plan's is 1.74%.

What does Capitalmind Flexi Cap Fund invest in?

Its largest holdings are Welspun Corp Limited, Laurus Labs Limited, Divi's Laboratories Limited, with 30 stocks in all (September 2026 portfolio).

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Capitalmind Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.