Fund Overview of Capitalmind Flexi Cap Fund Regular - Growth
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₹10.06NAV
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2.36%Expense Ratio
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EquityFund Category
Asset Allocation
equities
74.09%debt instruments
21.61%other assets or cash equivalents
1.99%Capitalmind Flexi Cap Fund Regular - Growth is one Equity mutual fund offered by Capitalmind Mutual Fund. Launched on 04 Aug 2025, the fund aims Long term wealth creation. Investment predominantly in equity and equity related instruments across large cap, mid cap and small cap stocks. The expense ratio stands at 2.36%. Fund Manager Manager Education Fund Manager Manager EducationAbout Capitalmind Flexi Cap Fund Regular - Growth
The portfolio allocation consists of 74.09% in equities, 21.61% in debt instruments, 1.99% in other assets or cash equivalents.Managed by Anoop Vijaykumar, it has delivered a return of 0.00% in the last year, a total return since inception of -0.65%.
Those exploring investment options generally compare the best sip plans to grow long-term savings habits.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | -6.57% | -5.20% | 12.01% | 16.87% | 13.02% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | -7.26% | -5.45% | 10.20% | 15.81% | 12.43% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | -7.28% | -5.02% | 14.03% | 15.97% | 10.15% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | -8.14% | -6.97% | 9.33% | 14.05% | 9.01% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | -7.37% | -5.33% | 12.59% | 14.45% | 8.61% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | -8.21% | -7.21% | 8.07% | 12.51% | 7.36% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,799.17 | 16.87% | 13.02% | 14.69% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹141.63 | 15.81% | 12.43% | 13.34% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | ₹21.48 | 14.05% | 9.01% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | ₹19.14 | 12.51% | 7.36% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹19.68 | 14.45% | 8.61% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹21.89 | 15.97% | 10.15% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 11.32% | ₹38.90 Cr |
| Net Receivables | Unspecified | 10.96% | ₹37.59 Cr |
| Others Cblo | Unspecified | 8.55% | ₹26.61 Cr |
| Embassy Office Parks Reit 316d Cp 10mar26 | Real Estate | 4.44% | ₹16.48 Cr |
| Others Cblo | Unspecified | 10.56% | ₹15.85 Cr |
| Others Cblo | Unspecified | 10.56% | ₹15.85 Cr |
| Capitalmind Liquid Fund Direct-growth | 4.07% | ₹15.11 Cr | |
| Capitalmind Liquid Fund Direct-growth | 4.38% | ₹15.04 Cr | |
| Canara Bank Cd 12mar26 | Financial | 4.04% | ₹14.98 Cr |
| Others Cblo | Unspecified | 3.87% | ₹14.37 Cr |
| The Federal Bank Ltd | Financial | 3.50% | ₹12.99 Cr |
| Ashok Leyland Ltd | Industrials | 3.46% | ₹12.85 Cr |
| State Bank Of India | Financial | 3.41% | ₹12.67 Cr |
| Ashok Leyland Ltd | Industrials | 3.41% | ₹11.72 Cr |
| National Aluminium Company Ltd | Materials | 3.28% | ₹11.25 Cr |
| The Federal Bank Ltd | Financial | 3.20% | ₹10.98 Cr |
| Others Cblo | Unspecified | 5.86% | ₹10.90 Cr |
| Others Cblo | Unspecified | 5.86% | ₹10.90 Cr |
| Coal India Ltd | Materials | 3.02% | ₹10.37 Cr |
| National Aluminium Company Ltd | Materials | 2.79% | ₹10.35 Cr |
| State Bank Of India | Financial | 2.95% | ₹10.15 Cr |
| Coal India Ltd | Materials | 2.73% | ₹10.14 Cr |
| Vedanta Ltd | Materials | 2.70% | ₹10.04 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.70% | ₹10.03 Cr |
| Amc Repo Clearing Limited | Financial | 3.21% | ₹10.00 Cr |
| Amc Repo Clearing Limited | Financial | 2.69% | ₹10.00 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.66% | ₹9.88 Cr |
| Ashok Leyland Ltd | Industrials | 3.17% | ₹9.87 Cr |
| Export Import Bank Of India 109d Cp 01jun26 | Financial | 2.65% | ₹9.83 Cr |
| Hindalco Industries Ltd | Materials | 2.59% | ₹9.62 Cr |
| Muthoot Finance Ltd | Financial | 2.80% | ₹9.61 Cr |
| Bharti Airtel Ltd | Technology | 3.06% | ₹9.54 Cr |
| Muthoot Finance Ltd | Financial | 2.95% | ₹9.17 Cr |
| Hindalco Industries Ltd | Materials | 2.67% | ₹9.17 Cr |
| Muthoot Finance Ltd | Financial | 2.44% | ₹9.05 Cr |
| Bharti Airtel Ltd | Technology | 2.60% | ₹8.92 Cr |
| Vedanta Ltd | Materials | 2.58% | ₹8.85 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.35% | ₹8.72 Cr |
| The Federal Bank Ltd | Financial | 2.79% | ₹8.70 Cr |
| Srf Ltd | Materials | 2.76% | ₹8.58 Cr |
| Embassy Office Parks Reit | Real Estate | 2.31% | ₹8.57 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.29% | ₹8.51 Cr |
| Upl Ltd | Materials | 2.70% | ₹8.41 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.43% | ₹8.36 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.68% | ₹8.35 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.23% | ₹8.26 Cr |
| Bajaj Finance Ltd | Financial | 3.50% | ₹8.20 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.63% | ₹8.19 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.19% | ₹8.13 Cr |
| Axis Bank Ltd | Financial | 2.18% | ₹8.10 Cr |
| Indian Bank | Financial | 2.16% | ₹8.03 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.33% | ₹8.01 Cr |
| Amc Repo Clearing Limited | Financial | 2.33% | ₹8.00 Cr |
| Bank Of Baroda | Financial | 2.15% | ₹7.97 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.15% | ₹7.97 Cr |
| Bajaj Finance Ltd | Financial | 2.50% | ₹7.80 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.46% | ₹7.66 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 2.44% | ₹7.59 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.20% | ₹7.57 Cr |
| Cummins India Ltd | Industrials | 2.03% | ₹7.53 Cr |
| Bharti Airtel Ltd | Technology | 3.19% | ₹7.48 Cr |
| Bank Of Baroda | Financial | 2.16% | ₹7.41 Cr |
| Bajaj Finance Ltd | Financial | 2.14% | ₹7.35 Cr |
| National Aluminium Company Ltd | Materials | 2.36% | ₹7.34 Cr |
| Others Cblo | Unspecified | 3.12% | ₹7.30 Cr |
| Bajaj Finance Ltd | Financial | 3.92% | ₹7.28 Cr |
| Bajaj Finance Ltd | Financial | 3.92% | ₹7.28 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.96% | ₹7.26 Cr |
| Bharat Electronics Ltd | Industrials | 2.10% | ₹7.23 Cr |
| Bharat Electronics Ltd | Industrials | 1.93% | ₹7.16 Cr |
| Axis Bank Ltd | Financial | 2.06% | ₹7.09 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 2.26% | ₹7.02 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 2.04% | ₹7.00 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 2.23% | ₹6.93 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.21% | ₹6.88 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.82% | ₹6.77 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.17% | ₹6.76 Cr |
| City Union Bank Ltd | Financial | 2.15% | ₹6.69 Cr |
| Bajaj Finance Limited Ncd 18fb26 Fvrs10lac | Financial | 1.93% | ₹6.65 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.93% | ₹6.64 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.92% | ₹6.61 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.89% | ₹6.51 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.75% | ₹6.50 Cr |
| Interglobe Aviation Ltd | Industrials | 2.76% | ₹6.46 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 3.41% | ₹6.34 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 3.41% | ₹6.34 Cr |
| Manappuram Finance Ltd | Financial | 2.00% | ₹6.23 Cr |
| Indian Bank | Financial | 2.62% | ₹6.14 Cr |
| City Union Bank Ltd | Financial | 2.58% | ₹6.03 Cr |
| Bharti Airtel Ltd | Technology | 3.24% | ₹6.03 Cr |
| Bharti Airtel Ltd | Technology | 3.24% | ₹6.03 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.56% | ₹6.00 Cr |
| Icici Bank Ltd | Financial | 1.72% | ₹5.91 Cr |
| Indian Bank | Financial | 1.72% | ₹5.91 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.90% | ₹5.91 Cr |
| One 97 Communications Ltd | Industrials | 2.52% | ₹5.90 Cr |
| Icici Bank Ltd | Financial | 1.88% | ₹5.86 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 2.49% | ₹5.83 Cr |
| One 97 Communications Ltd | Industrials | 3.13% | ₹5.82 Cr |
| One 97 Communications Ltd | Industrials | 3.13% | ₹5.82 Cr |
| Canara Bank | Financial | 1.57% | ₹5.82 Cr |
| Bajaj Finance Ltd | Financial | 3.85% | ₹5.77 Cr |
| Bajaj Finance Ltd | Financial | 3.85% | ₹5.77 Cr |
| Net Receivables | Unspecified | 1.58% | ₹5.74 Cr |
| Upl Ltd | Materials | 2.45% | ₹5.73 Cr |
| Hdfc Bank Ltd | Financial | 1.84% | ₹5.73 Cr |
| The Federal Bank Ltd | Financial | 2.43% | ₹5.68 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 1.82% | ₹5.67 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.38% | ₹5.58 Cr |
| Interglobe Aviation Ltd | Industrials | 2.99% | ₹5.56 Cr |
| Interglobe Aviation Ltd | Industrials | 2.99% | ₹5.56 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.49% | ₹5.54 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.77% | ₹5.51 Cr |
| Hdfc Bank Ltd | Financial | 2.35% | ₹5.50 Cr |
| Icici Bank Ltd | Financial | 1.48% | ₹5.48 Cr |
| Bharat Electronics Ltd | Industrials | 2.34% | ₹5.48 Cr |
| Laurus Labs Ltd | Healthcare | 1.76% | ₹5.47 Cr |
| Canara Bank | Financial | 1.59% | ₹5.45 Cr |
| Bharti Airtel Ltd | Technology | 1.47% | ₹5.45 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.92% | ₹5.43 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.92% | ₹5.43 Cr |
| Hdfc Bank Ltd | Financial | 2.90% | ₹5.39 Cr |
| Hdfc Bank Ltd | Financial | 2.90% | ₹5.39 Cr |
| Hdfc Bank Ltd | Financial | 1.56% | ₹5.37 Cr |
| Bharat Electronics Ltd | Industrials | 2.87% | ₹5.33 Cr |
| Bharat Electronics Ltd | Industrials | 2.87% | ₹5.33 Cr |
| Aditya Birla Capital Ltd | Financial | 1.71% | ₹5.32 Cr |
| Bharat Electronics Ltd | Industrials | 1.71% | ₹5.32 Cr |
| Karur Vysya Bank Ltd | Financial | 2.26% | ₹5.30 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.50% | ₹5.16 Cr |
| Hindalco Industries Ltd | Materials | 1.65% | ₹5.15 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.20% | ₹5.15 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.76% | ₹5.13 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.76% | ₹5.13 Cr |
| Aditya Birla Capital Ltd | Financial | 1.38% | ₹5.12 Cr |
| Indian Bank | Financial | 2.75% | ₹5.10 Cr |
| Indian Bank | Financial | 2.75% | ₹5.10 Cr |
| Embassy Office Parks Reit | Real Estate | 1.48% | ₹5.09 Cr |
| Cummins India Ltd | Industrials | 1.63% | ₹5.08 Cr |
| Aditya Birla Capital Ltd | Financial | 1.47% | ₹5.05 Cr |
| Karur Vysya Bank Ltd | Financial | 1.36% | ₹5.04 Cr |
| Au Small Finance Bank Ltd | Financial | 1.36% | ₹5.04 Cr |
| One 97 Communications Ltd | Industrials | 3.35% | ₹5.02 Cr |
| One 97 Communications Ltd | Industrials | 3.35% | ₹5.02 Cr |
| Bharti Airtel Ltd | Technology | 3.34% | ₹5.02 Cr |
| Bharti Airtel Ltd | Technology | 3.34% | ₹5.02 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.69% | ₹5.01 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.69% | ₹5.01 Cr |
| Government Of India 35377 364 Days Tbill 26dc25 Fv Rs 100 | Financial | 2.13% | ₹4.98 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 1.45% | ₹4.97 Cr |
| Government Of India 35377 364 Days Tbill 26dc25 Fv Rs 100 | Financial | 2.67% | ₹4.96 Cr |
| Government Of India 35377 364 Days Tbill 26dc25 Fv Rs 100 | Financial | 2.67% | ₹4.96 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 1.44% | ₹4.96 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.11% | ₹4.94 Cr |
| Government Of India 35377 364 Days Tbill 26dc25 Fv Rs 100 | Financial | 3.29% | ₹4.94 Cr |
| Government Of India 35377 364 Days Tbill 26dc25 Fv Rs 100 | Financial | 3.29% | ₹4.94 Cr |
| Upl Ltd | Materials | 1.44% | ₹4.93 Cr |
| Vedanta Ltd | Materials | 1.58% | ₹4.93 Cr |
| City Union Bank Ltd | Financial | 2.62% | ₹4.86 Cr |
| City Union Bank Ltd | Financial | 2.62% | ₹4.86 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.61% | ₹4.86 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.61% | ₹4.86 Cr |
| Net Receivables | Unspecified | 2.60% | ₹4.85 Cr |
| Net Receivables | Unspecified | 2.60% | ₹4.85 Cr |
| The Federal Bank Ltd | Financial | 2.58% | ₹4.79 Cr |
| The Federal Bank Ltd | Financial | 2.58% | ₹4.79 Cr |
| Indus Towers Ltd | Technology | 1.28% | ₹4.76 Cr |
| State Bank Of India | Financial | 1.52% | ₹4.74 Cr |
| Cummins India Ltd | Industrials | 1.37% | ₹4.71 Cr |
| Karur Vysya Bank Ltd | Financial | 2.52% | ₹4.69 Cr |
| Karur Vysya Bank Ltd | Financial | 2.52% | ₹4.69 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 2.51% | ₹4.66 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 2.51% | ₹4.66 Cr |
| Jk Cement Ltd | Materials | 1.98% | ₹4.64 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 2.49% | ₹4.62 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 2.49% | ₹4.62 Cr |
| Dalmia Bharat Ltd | Materials | 1.48% | ₹4.62 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.24% | ₹4.61 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.95% | ₹4.58 Cr |
| Icici Bank Ltd | Financial | 1.94% | ₹4.54 Cr |
| National Aluminium Company Ltd | Materials | 1.93% | ₹4.51 Cr |
| Jk Cement Ltd | Materials | 2.43% | ₹4.51 Cr |
| Jk Cement Ltd | Materials | 2.43% | ₹4.51 Cr |
| Bank Of Baroda | Financial | 1.44% | ₹4.49 Cr |
| L&t Finance Holdings Ltd | Financial | 1.44% | ₹4.49 Cr |
| Muthoot Finance Ltd | Financial | 1.91% | ₹4.47 Cr |
| Jk Cement Ltd | Materials | 1.43% | ₹4.46 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.90% | ₹4.44 Cr |
| Punjab National Bank | Financial | 1.20% | ₹4.43 Cr |
| Hdfc Bank Ltd | Financial | 2.95% | ₹4.43 Cr |
| Hdfc Bank Ltd | Financial | 2.95% | ₹4.43 Cr |
| Solar Industries India Ltd | Materials | 1.29% | ₹4.42 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.94% | ₹4.41 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.94% | ₹4.41 Cr |
| Icici Bank Ltd | Financial | 2.37% | ₹4.40 Cr |
| Icici Bank Ltd | Financial | 2.37% | ₹4.40 Cr |
| Navin Fluorine International Ltd | Materials | 1.40% | ₹4.36 Cr |
| Srf Ltd | Materials | 1.86% | ₹4.36 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.86% | ₹4.36 Cr |
| Hdfc Bank Ltd | Financial | 1.17% | ₹4.36 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.40% | ₹4.35 Cr |
| Solar Industries India Ltd | Materials | 1.86% | ₹4.35 Cr |
| Punjab National Bank | Financial | 1.25% | ₹4.29 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.24% | ₹4.27 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.23% | ₹4.24 Cr |
| Net Receivables | Unspecified | 1.80% | ₹4.20 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.79% | ₹4.20 Cr |
| Ashok Leyland Ltd | Industrials | 1.79% | ₹4.18 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.23% | ₹4.15 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.23% | ₹4.15 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.76% | ₹4.15 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.76% | ₹4.15 Cr |
| Canara Bank | Financial | 1.33% | ₹4.14 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.20% | ₹4.11 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.74% | ₹4.11 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.74% | ₹4.11 Cr |
| Manappuram Finance Ltd | Financial | 1.75% | ₹4.09 Cr |
| L&t Finance Holdings Ltd | Financial | 1.18% | ₹4.07 Cr |
| L&t Finance Holdings Ltd | Financial | 1.09% | ₹4.04 Cr |
| Solar Industries India Ltd | Materials | 1.29% | ₹4.02 Cr |
| Interglobe Aviation Ltd | Industrials | 2.63% | ₹3.95 Cr |
| Interglobe Aviation Ltd | Industrials | 2.63% | ₹3.95 Cr |
| Laurus Labs Ltd | Healthcare | 1.68% | ₹3.93 Cr |
| Icici Bank Ltd | Financial | 2.61% | ₹3.92 Cr |
| Icici Bank Ltd | Financial | 2.61% | ₹3.92 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.67% | ₹3.90 Cr |
| Pg Electroplast Ltd | Industrials | 2.07% | ₹3.84 Cr |
| Pg Electroplast Ltd | Industrials | 2.07% | ₹3.84 Cr |
| Asian Paints Ltd | Materials | 1.23% | ₹3.83 Cr |
| Bajaj Finance Limited Ncd 18fb26 Fvrs10lac | Financial | 1.23% | ₹3.82 Cr |
| Bajaj Finance Limited Ncd 18fb26 Fvrs10lac | Financial | 1.62% | ₹3.79 Cr |
| Indian Bank | Financial | 1.21% | ₹3.77 Cr |
| Gillette India Ltd | Consumer Staples | 2.51% | ₹3.76 Cr |
| Gillette India Ltd | Consumer Staples | 2.51% | ₹3.76 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.02% | ₹3.75 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.02% | ₹3.75 Cr |
| Infosys Ltd | Technology | 1.60% | ₹3.74 Cr |
| Upl Ltd | Materials | 2.01% | ₹3.73 Cr |
| Upl Ltd | Materials | 2.01% | ₹3.73 Cr |
| Marico Ltd | Consumer Staples | 2.45% | ₹3.67 Cr |
| Marico Ltd | Consumer Staples | 2.45% | ₹3.67 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.43% | ₹3.65 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.43% | ₹3.65 Cr |
| Laurus Labs Ltd | Healthcare | 1.96% | ₹3.64 Cr |
| Laurus Labs Ltd | Healthcare | 1.96% | ₹3.64 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.97% | ₹3.61 Cr |
| State Bank Of India | Financial | 1.53% | ₹3.59 Cr |
| Gillette India Ltd | Consumer Staples | 1.92% | ₹3.58 Cr |
| Gillette India Ltd | Consumer Staples | 1.92% | ₹3.58 Cr |
| Infosys Ltd | Technology | 1.14% | ₹3.56 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.92% | ₹3.56 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.92% | ₹3.56 Cr |
| Infosys Ltd | Technology | 1.91% | ₹3.56 Cr |
| Infosys Ltd | Technology | 1.91% | ₹3.56 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.34% | ₹3.52 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.34% | ₹3.52 Cr |
| Infosys Ltd | Technology | 2.31% | ₹3.46 Cr |
| Infosys Ltd | Technology | 2.31% | ₹3.46 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.30% | ₹3.45 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.30% | ₹3.45 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.47% | ₹3.44 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.85% | ₹3.43 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.85% | ₹3.43 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.84% | ₹3.43 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.84% | ₹3.43 Cr |
| National Aluminium Company Ltd | Materials | 1.84% | ₹3.42 Cr |
| National Aluminium Company Ltd | Materials | 1.84% | ₹3.42 Cr |
| Asian Paints Ltd | Materials | 1.45% | ₹3.40 Cr |
| Pg Electroplast Ltd | Industrials | 2.25% | ₹3.38 Cr |
| Pg Electroplast Ltd | Industrials | 2.25% | ₹3.38 Cr |
| Asian Paints Ltd | Materials | 0.98% | ₹3.36 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 2.22% | ₹3.33 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 2.22% | ₹3.33 Cr |
| Sarda Energy & Minerals Ltd | Materials | 2.15% | ₹3.22 Cr |
| Sarda Energy & Minerals Ltd | Materials | 2.15% | ₹3.22 Cr |
| Laurus Labs Ltd | Healthcare | 2.14% | ₹3.21 Cr |
| Laurus Labs Ltd | Healthcare | 2.14% | ₹3.21 Cr |
| Jk Tyre & Industries Ltd | Consumer Discretionary | 0.86% | ₹3.21 Cr |
| Authum Investment & Infrastructure Ltd | Financial | 2.13% | ₹3.19 Cr |
| Authum Investment & Infrastructure Ltd | Financial | 2.13% | ₹3.19 Cr |
| Net Receivables | Unspecified | 2.13% | ₹3.19 Cr |
| Net Receivables | Unspecified | 2.13% | ₹3.19 Cr |
| Muthoot Finance Ltd | Financial | 1.69% | ₹3.15 Cr |
| Muthoot Finance Ltd | Financial | 1.69% | ₹3.15 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.34% | ₹3.14 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 2.08% | ₹3.12 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 2.08% | ₹3.12 Cr |
| Indian Bank | Financial | 2.03% | ₹3.04 Cr |
| Indian Bank | Financial | 2.03% | ₹3.04 Cr |
| Jk Cement Ltd | Materials | 2.02% | ₹3.03 Cr |
| Jk Cement Ltd | Materials | 2.02% | ₹3.03 Cr |
| Navin Fluorine International Ltd | Materials | 1.26% | ₹2.95 Cr |
| Bajaj Finserv Ltd | Financial | 1.97% | ₹2.95 Cr |
| Bajaj Finserv Ltd | Financial | 1.97% | ₹2.95 Cr |
| Muthoot Finance Limited Strpp 2a 8.65 Ncd 23mr26 Fvrs1lac | Financial | 0.93% | ₹2.91 Cr |
| Canara Bank | Financial | 1.24% | ₹2.91 Cr |
| Muthoot Finance Limited Strpp 2a 8.65 Ncd 23mr26 Fvrs1lac | Financial | 0.84% | ₹2.90 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.24% | ₹2.90 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.83% | ₹2.85 Cr |
| National Aluminium Company Ltd | Materials | 1.82% | ₹2.73 Cr |
| National Aluminium Company Ltd | Materials | 1.82% | ₹2.73 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.45% | ₹2.69 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.45% | ₹2.69 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.79% | ₹2.68 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.79% | ₹2.68 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.76% | ₹2.64 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.76% | ₹2.64 Cr |
| Bank Of Baroda | Financial | 1.12% | ₹2.63 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.81% | ₹2.51 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 1.07% | ₹2.51 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 0.80% | ₹2.50 Cr |
| Hindalco Industries Ltd | Materials | 1.06% | ₹2.48 Cr |
| Kotak Securities Ltd 91d Cp 12feb26 | Financial | 1.05% | ₹2.47 Cr |
| Welspun Corp Ltd | Materials | 1.30% | ₹2.42 Cr |
| Welspun Corp Ltd | Materials | 1.30% | ₹2.42 Cr |
| Muthoot Finance Ltd | Financial | 1.60% | ₹2.40 Cr |
| Muthoot Finance Ltd | Financial | 1.60% | ₹2.40 Cr |
| Vedanta Ltd | Materials | 1.01% | ₹2.37 Cr |
| Aditya Birla Capital Ltd | Financial | 1.00% | ₹2.34 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.56% | ₹2.34 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.56% | ₹2.34 Cr |
| Authum Investment & Infrastructure Ltd | Financial | 1.25% | ₹2.33 Cr |
| Authum Investment & Infrastructure Ltd | Financial | 1.25% | ₹2.33 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 0.74% | ₹2.30 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.97% | ₹2.27 Cr |
| L&t Finance Holdings Ltd | Financial | 0.97% | ₹2.27 Cr |
| Hcl Technologies Ltd | Technology | 1.47% | ₹2.20 Cr |
| Hcl Technologies Ltd | Technology | 1.47% | ₹2.20 Cr |
| Force Motors Ltd | Industrials | 0.94% | ₹2.19 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.92% | ₹2.15 Cr |
| Ceat Ltd | Consumer Discretionary | 1.15% | ₹2.14 Cr |
| Ceat Ltd | Consumer Discretionary | 1.15% | ₹2.14 Cr |
| Dalmia Bharat Ltd | Materials | 0.90% | ₹2.12 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.40% | ₹2.10 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.40% | ₹2.10 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.12% | ₹2.08 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.12% | ₹2.08 Cr |
| Coforge Ltd | Technology | 1.12% | ₹2.08 Cr |
| Coforge Ltd | Technology | 1.12% | ₹2.08 Cr |
| Navin Fluorine International Ltd | Materials | 1.12% | ₹2.07 Cr |
| Navin Fluorine International Ltd | Materials | 1.12% | ₹2.07 Cr |
| The Federal Bank Ltd | Financial | 1.38% | ₹2.06 Cr |
| The Federal Bank Ltd | Financial | 1.38% | ₹2.06 Cr |
| Ceat Ltd | Consumer Discretionary | 0.87% | ₹2.04 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 0.58% | ₹2.00 Cr |
| Choice International Ltd | Financial | 1.02% | ₹1.90 Cr |
| Choice International Ltd | Financial | 1.02% | ₹1.90 Cr |
| Choice International Ltd | Financial | 0.61% | ₹1.90 Cr |
| Max Financial Services Ltd | Financial | 0.60% | ₹1.88 Cr |
| Upl Ltd | Materials | 1.25% | ₹1.87 Cr |
| Upl Ltd | Materials | 1.25% | ₹1.87 Cr |
| Coforge Ltd | Technology | 1.24% | ₹1.86 Cr |
| Coforge Ltd | Technology | 1.24% | ₹1.86 Cr |
| Choice International Ltd | Financial | 0.78% | ₹1.83 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.17% | ₹1.76 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.17% | ₹1.76 Cr |
| Bajaj Finserv Ltd | Financial | 0.75% | ₹1.74 Cr |
| Choice International Ltd | Financial | 1.16% | ₹1.74 Cr |
| Choice International Ltd | Financial | 1.16% | ₹1.74 Cr |
| Bajaj Finserv Ltd | Financial | 0.94% | ₹1.74 Cr |
| Bajaj Finserv Ltd | Financial | 0.94% | ₹1.74 Cr |
| Bajaj Finserv Ltd | Financial | 0.55% | ₹1.70 Cr |
| Pg Electroplast Ltd | Industrials | 0.71% | ₹1.67 Cr |
| Bajaj Finserv Ltd | Financial | 0.47% | ₹1.63 Cr |
| Force Motors Ltd | Industrials | 0.85% | ₹1.59 Cr |
| Force Motors Ltd | Industrials | 0.85% | ₹1.59 Cr |
| Ami Organics Ltd | Healthcare | 0.81% | ₹1.50 Cr |
| Ami Organics Ltd | Healthcare | 0.81% | ₹1.50 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.99% | ₹1.49 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.99% | ₹1.49 Cr |
| Shyam Metalics And Energy Ltd, | Materials | 0.98% | ₹1.47 Cr |
| Shyam Metalics And Energy Ltd, | Materials | 0.98% | ₹1.47 Cr |
| Ceat Ltd | Consumer Discretionary | 0.98% | ₹1.46 Cr |
| Ceat Ltd | Consumer Discretionary | 0.98% | ₹1.46 Cr |
| Welspun Corp Ltd | Materials | 0.94% | ₹1.42 Cr |
| Welspun Corp Ltd | Materials | 0.94% | ₹1.42 Cr |
| Paradeep Phosphates Ltd | Materials | 0.92% | ₹1.39 Cr |
| Paradeep Phosphates Ltd | Materials | 0.92% | ₹1.39 Cr |
| Paradeep Phosphates Ltd | Materials | 0.63% | ₹1.18 Cr |
| Paradeep Phosphates Ltd | Materials | 0.63% | ₹1.18 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 0.63% | ₹1.17 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 0.63% | ₹1.17 Cr |
| Navin Fluorine International Ltd | Materials | 0.75% | ₹1.13 Cr |
| Navin Fluorine International Ltd | Materials | 0.75% | ₹1.13 Cr |
| Max Financial Services Ltd | Financial | 0.41% | ₹0.96 Cr |
| Government Of India 36692 364 Days Tbill 06nv26 Fv Rs 100 | Financial | 0.26% | ₹0.96 Cr |
| Government Of India 36692 364 Days Tbill 06nv26 Fv Rs 100 | Financial | 0.28% | ₹0.96 Cr |
| Government Of India 36692 364 Days Tbill 06nv26 Fv Rs 100 | Financial | 0.31% | ₹0.95 Cr |
| Government Of India 36692 364 Days Tbill 06nv26 Fv Rs 100 | Financial | 0.41% | ₹0.95 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.55% | ₹0.83 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.55% | ₹0.83 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 0.54% | ₹0.81 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 0.54% | ₹0.81 Cr |
| Hitachi Energy India Ltd | Industrials | 0.53% | ₹0.79 Cr |
| Hitachi Energy India Ltd | Industrials | 0.53% | ₹0.79 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 0.53% | ₹0.79 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 0.53% | ₹0.79 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.42% | ₹0.79 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.42% | ₹0.79 Cr |
| Ami Organics Ltd | Healthcare | 0.51% | ₹0.77 Cr |
| Ami Organics Ltd | Healthcare | 0.51% | ₹0.77 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.26% | ₹0.61 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.20% | ₹0.61 Cr |
| Ntpc Limited 323d Cp 10mar26 | Energy & Utilities | 0.14% | ₹0.50 Cr |
| Ntpc Limited 323d Cp 10mar26 | Energy & Utilities | 0.16% | ₹0.49 Cr |
| Net Receivables | Unspecified | 0.12% | ₹0.34 Cr |
| Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100 | Financial | 0.09% | ₹0.30 Cr |
| Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100 | Financial | 0.10% | ₹0.30 Cr |
| Bajaj Finserv Ltd Fut 24-feb-26 | Financial | -0.47% | ₹-1.61 Cr |
| Infosys Ltd. 25-nov-25 | Technology | -2.29% | ₹-3.43 Cr |
| Infosys Ltd. 25-nov-25 | Technology | -2.29% | ₹-3.43 Cr |
| Infosys Ltd. 25-nov-25 | Technology | -1.91% | ₹-3.55 Cr |
| Infosys Ltd. 25-nov-25 | Technology | -1.91% | ₹-3.55 Cr |
| Infosys Limited November 2025 Future | Technology | -1.61% | ₹-3.77 Cr |
| Solar Industries India Limited_24/02/2026 | Materials | -1.28% | ₹-4.39 Cr |
| Sbi Cards And Payment Services Pvt Ltd.-24-feb-2026 | Financial | -1.50% | ₹-5.14 Cr |
| Icici Bank Ltd-30-mar-2026 | Financial | -1.73% | ₹-5.95 Cr |
| Reliance_30/03/2026 | Energy & Utilities | -1.91% | ₹-6.55 Cr |
| Bajaj Finance Limited_24/02/2026 | Financial | -2.08% | ₹-7.14 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,799.17 | 16.87% | 13.02% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹141.63 | 15.81% | 12.43% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹21.89 | 15.97% | 10.15% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹21.48 | 14.05% | 9.01% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹19.68 | 14.45% | 8.61% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹19.14 | 12.51% | 7.36% | - |
Frequently Asked Questions
Capitalmind Flexi Cap Fund Regular - Growth
What is the portfolio composition of Capitalmind Flexi Cap Fund Regular - Growth?
Equity: 74.09%, Debt: 21.61%, Others: 1.99%.
Who manages Capitalmind Flexi Cap Fund Regular - Growth?
Capitalmind Flexi Cap Fund Regular - Growth is managed by Anoop Vijaykumar from Capitalmind Mutual Fund.
What is the market-cap allocation of Capitalmind Flexi Cap Fund Regular - Growth?
Large Cap: 69.04%, Mid Cap: 25.95%, Small Cap: 5.01%.
Which are the top companies Capitalmind Flexi Cap Fund Regular - Growth has invested in?
- Others CBLO – 11.32% of the fund's portfolio
- Net Receivables – 10.96% of the fund's portfolio
- Others CBLO – 8.55% of the fund's portfolio
- EMBASSY OFFICE PARKS REIT 316D CP 10MAR26 – 4.44% of the fund's portfolio
- Others CBLO – 10.56% of the fund's portfolio
Which are the major sectors Capitalmind Flexi Cap Fund Regular - Growth focuses on?
- Financial – 263.27% of the fund's portfolio
- Consumer Discretionary – 104.74% of the fund's portfolio
- Materials – 98.76% of the fund's portfolio
- Unspecified – 83.63% of the fund's portfolio
- Industrials – 79.56% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





