CAPITALMIND FLEXI CAP FUND DIRECT GROWTH
CAPITALMIND FLEXI CAP Mutual Fund · INF226401018 · Direct
NAV ₹10.40 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:19 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.1% | +4.3% | +2.3% | +2.0% | +4.8% | — | — | 27/42 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 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% |