Capitalmind Flexi Cap Fund
Capitalmind Mutual Fund · FM: Prateek Jain, Anoop Vijaykumar, Divyansh Agnani · INF226401018 · Direct
NAV ₹10.36 AUM ₹444 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:29 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.0% | -0.0% | +3.7% | +8.0% | +4.3% | — | — | 14/42 | 1.72% |
Equity allocation
95.13%
Non-equity allocation (combined)
4.87%
All Equity Holdings (36) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | The Federal Bank Ltd | 17.1 | 3.86% | — |
| 2 | Cummins India Ltd | 16.3 | 3.68% | — |
| 3 | Welspun Corp Ltd | 15.4 | 3.46% | — |
| 4 | Torrent Pharmaceuticals Ltd | 15.0 | 3.39% | — |
| 5 | Bharat Forge Ltd | 14.8 | 3.33% | — |
| 6 | Coal India Ltd | 13.9 | 3.14% | — |
| 7 | J.B. Chemicals & Pharmaceuticals Ltd | 13.5 | 3.05% | — |
| 8 | Hindalco Industries Ltd | 13.5 | 3.04% | — |
| 9 | Bank of Maharashtra | 13.4 | 3.02% | — |
| 10 | Polycab India Ltd | 13.3 | 3.00% | — |
| 11 | Great Eastern Shipping Co Ltd | 13.3 | 2.99% | — |
| 12 | Anand Rathi Wealth Ltd | 13.2 | 2.97% | — |
| 13 | Granules India Ltd | 12.9 | 2.90% | — |
| 14 | R R Kabel Ltd | 12.7 | 2.86% | — |
| 15 | NMDC Ltd | 12.6 | 2.84% | — |
| 16 | National Aluminium Co Ltd | 12.5 | 2.82% | — |
| 17 | Kirloskar Oil Engines Ltd | 12.5 | 2.81% | — |
| 18 | Laurus Labs Ltd | 12.4 | 2.79% | — |
| 19 | Marico Ltd | 12.4 | 2.79% | — |
| 20 | Aurobindo Pharma Ltd | 12.0 | 2.70% | — |
| 21 | Himadri Speciality Chemical Ltd | 11.3 | 2.54% | — |
| 22 | Jammu & Kashmir Bank Ltd | 11.2 | 2.53% | — |
| 23 | Tata Steel Ltd | 11.1 | 2.51% | — |
| 24 | Lupin Ltd | 11.1 | 2.50% | — |
| 25 | Apollo Hospitals Enterprise Ltd | 11.0 | 2.48% | — |
| 26 | Nestle India Ltd | 11.0 | 2.48% | — |
| 27 | Zydus Lifesciences Ltd | 10.9 | 2.46% | — |
| 28 | Bajaj Auto Ltd | 10.6 | 2.39% | — |
| 29 | JSW Steel Ltd | 10.3 | 2.32% | — |
| 30 | Embassy Office Parks REIT | 9.9 | 2.22% | — |
| 31 | MTAR Technologies Ltd | 9.7 | 2.17% | — |
| 32 | Multi Commodity Exchange of India Ltd | 9.3 | 2.09% | — |
| 33 | Vedanta Aluminium Metal Ltd | 8.7 | 1.97% | — |
| 34 | Karur Vysya Bank Ltd | 7.4 | 1.66% | — |
| 35 | Vedanta Ltd | 5.5 | 1.23% | — |
| 36 | Vedanta Oil and Gas Ltd | 0.6 | 0.14% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.