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Capitalmind Mutual Fund

CAPITALMIND FLEXI CAP FUND REGULAR GROWTH

★★★★★ TopFund est.

TopFund Score (fallback rating)

  • Calculated by: TopFund — used only when no third-party rating exists for this fund
  • Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis

Full rating methodology →

TopFund Score: 38/100 · Weak

How this score is calculated

  • Star rating (35%)2/5
  • 3Y CAGR (30%)—
  • Expense ratio (20%)1.72%
  • AUM (15%)₹476 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Capitalmind Mutual Fund · Equity · Flexi Cap

₹10.42

+0.16 (+1.57%)

AUM: ₹476 Cr

NAV updated 16 days ago

Plan

Regular

Option

Growth

Risk

High

Expense Ratio

1.72%

Exit Load

Exit load of 1%, if redeemed within 1 months.

Fund Manager

Anoop Vijaykumar

Inception

Aug 2025

Benchmark

NIFTY 500 Total Return Index

Sharpe Ratio

0.05

Std Dev (1Y)

11.78%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.45%

3m

+7.83%

6m

+4.58%

1y

+5.27%

3y

—

5y

—

10y

—

since inception

+3.34%

TopFund's Take on CAPITALMIND FLEXI CAP FUND REGULAR GROWTH

CAPITALMIND FLEXI CAP FUND REGULAR GROWTH lags behind most of its peers in the Flexi Cap category, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 38/100.

Cost: At 1.72%, the expense ratio runs 102% above the Flexi Cap category average of 0.85%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.05 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 11.78% is on the lower side for a Flexi Cap fund, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors who want the fund manager to freely allocate across large, mid and small caps rather than being boxed into one segment. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Asset Allocation

Equity 98.76%
CBLO 1.22%
Treasury Bills 0.08%

Frequently Asked Questions about CAPITALMIND FLEXI CAP FUND REGULAR GROWTH

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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