CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Strong capital defense: downside capture of 73% limits losses during market corrections.
- Expense ratio (3.21%) is higher than category median (2.17%), which creates fee drag over time.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +5.20% | +6.72% | -1.52% |
| 3 Months | +2.01% | +0.95% | +1.06% |
| 6 Months | +5.34% | +7.48% | -2.14% |
| 1 Year | +3.93% | +3.87% | +0.06% |
| Since Inception | +4.25% | - | - |
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +2.12% | +3.55% | -1.43% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -7.13% | +1.73% | +2.84% | +6.55% | 77.3% | 86.4% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2026-08-31 | 2026-10-23 | -10.2% | 2 months | Not yet recovered |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity & Equity related instruments of large cap, mid cap and small cap companies 65% to 100% | Per Scheme Mandate |
| Debt Securities & Money Market instruments (including Cash & cash equivalents) 0% to 35% | Per Scheme Mandate |
| Unitsissued by REITs and INVITs 0% to 10% | Per Scheme Mandate |
| Units of Mutual Fund Scheme 0% to 5% | Per Scheme Mandate |
Investment Objective & Strategy
To generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization i.e. large-cap, mid-cap and small-cap stocks. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 495 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as small relative to Flexi Cap schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Flexi Cap Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| Unifi Flexi Cap Fund | 7.1 | - | - | 73.8% | Rs 272 cr | Compare → |
| THE WEALTH COMPANY FLEXI CAP FUND | 1.7 | - | - | 112.8% | Rs 254 cr | Compare → |
| TRUSTMF Flexi Cap Fund | 5.7 | - | 3.14% | 82.8% | Rs 1,102 cr | Compare → |
| Shriram Flexi Cap Fund | 1.9 | +6.05% | 2.60% | 114.0% | Rs 130 cr | Compare → |
| NJ Flexi Cap Fund | 2.7 | +8.07% | 2.26% | 103.2% | Rs 2,747 cr | Compare → |
Frequently Asked Questions about CAPITALMIND FLEXI CAP FUND
What is the expense ratio of CAPITALMIND FLEXI CAP FUND?
CAPITALMIND FLEXI CAP FUND has a total expense ratio (TER) of 3.21% with a base expense ratio of 2.1%, compared to the Flexi Cap category median of 2.17%.
Who manages CAPITALMIND FLEXI CAP FUND?
CAPITALMIND FLEXI CAP FUND is managed by Anoop Vijaykumar (tenure: 1.3 years since 2025-08-04).
What are the historical returns of CAPITALMIND FLEXI CAP FUND?
CAPITALMIND FLEXI CAP FUND has a 1-year return of +3.93%.
How large is CAPITALMIND FLEXI CAP FUND?
CAPITALMIND FLEXI CAP FUND manages assets of Rs 495 cr, placing it in the 'small' size band relative to Flexi Cap peers.
How is CAPITALMIND FLEXI CAP FUND scored on MFIQ?
CAPITALMIND FLEXI CAP FUND holds an MFIQ Score of 4.6/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is CAPITALMIND FLEXI CAP FUND?
CAPITALMIND FLEXI CAP FUND has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 13.22% with a maximum historical drawdown of -10.25%.