Scheme Information
Capitalmind Flexi Cap Reg Gr
as of 30 May 2026, 16:48 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Capitalmind Liquid Dir Gr | - | FO | 4.07% |
| Rec Limited | - | B | 3.75% |
| The Federal Bank Ltd | Financial Services | E | 3.14% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 3.13% |
| National Aluminium Co Ltd | Basic Materials | E | 3.02% |
| Coal India Ltd | Energy | E | 2.97% |
| Vedanta Ltd | Basic Materials | E | 2.88% |
| State Bank of India | Financial Services | E | 2.77% |
| Embassy Office Parks REIT | Real Estate | ER | 2.53% |
| Ashok Leyland Ltd | Industrials | E | 2.51% |
| Hindalco Industries Ltd | Basic Materials | E | 2.47% |
| Great Eastern Shipping Co Ltd | Industrials | E | 2.46% |
| Muthoot Finance Ltd | Financial Services | E | 2.28% |
| Cummins India Ltd | Industrials | E | 2.19% |
| Eicher Motors Ltd | Consumer Cyclical | E | 2.18% |
| Indian Bank | Financial Services | E | 2.15% |
| Titan Co Ltd | Consumer Cyclical | E | 2.13% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 2.13% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 1.97% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.86% |
| Axis Bank Ltd | Financial Services | E | 1.82% |
| Bharat Electronics Ltd | Industrials | E | 1.73% |
| Reliance Industries Ltd | Energy | E | 1.68% |
| Shriram Finance Ltd | Financial Services | E | 1.57% |
| NTPC Ltd | Utilities | E | 1.49% |
| Bank of Baroda | Financial Services | E | 1.48% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 1.44% |
| Oil & Natural Gas Corp Ltd | Energy | E | 1.36% |
| Karur Vysya Bank Ltd | Financial Services | E | 1.35% |
| APL Apollo Tubes Ltd | Basic Materials | E | 1.27% |
| Lupin Ltd | Healthcare | E | 1.26% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 1.24% |
| Bharat Forge Ltd | Consumer Cyclical | E | 1.20% |
| AU Small Finance Bank Ltd | Financial Services | E | 1.19% |
| Canara Bank | Financial Services | E | 1.12% |
| Aditya Birla Capital Ltd | Financial Services | E | 1.09% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 0.95% |
| Summit Digitel Infrastructure Limited | - | B | 0.80% |
| L&T Finance Ltd | Financial Services | E | 0.79% |
| Tbill | - | BT | 0.53% |
| 12/11/2026 Maturing 364 DTB | - | BT | 0.26% |
| Clearing Corporation Of India Ltd | - | CR | 7.68% |
| Hsbc Investdirect Financial Services India Limited | - | CD | 4.75% |
| Indian Bank | - | CD | 3.17% |
| Amc Repo Clearing Limited | - | CR | 2.68% |
| Net Receivables / (Payables) | - | C | 1.13% |
| Bank Of Baroda | - | CD | 0.79% |
| Export-Import Bank Of India | - | CD | 0.79% |
| Embassy Office Parks Reit | - | CP | 0.79% |
| Export-Import Bank Of India | - | CP | - |
| Maruti Suzuki India Ltd | - | E | - |
| Bharat Petroleum Corp Ltd | - | E | - |
| SBI Life Insurance Co Ltd | - | E | - |
| ICICI Bank Ltd | - | E | - |
| Bharti Airtel Ltd | - | E | - |
| Punjab National Bank | - | E | - |
| HDFC Bank Ltd | - | E | - |
| JK Tyre & Industries Ltd | - | E | - |
| Embassy Office Parks Reit | - | CP | - |
| Canara Bank | - | CD | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
68.79%
Debt
0.26%
Cash
30.94%
Equity sector allocation
Basic Materials
9.64%
Communication Services
1.44%
Consumer Cyclical
9.49%
Energy
6.02%
Financial Services
21.69%
Healthcare
7.6%
Industrials
8.89%
Real Estate
2.53%
Utilities
1.49%
Others
31.21%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.09%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.09%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
About Capitalmind Flexi Cap Reg Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Prateek Jain
Risk Profile
Very High Risk
Expense Ratio
2.34%
Fund Size
₹373.21 Cr
FAQ's
What is the expense ratio of Capitalmind Flexi Cap Reg Gr?
What is the AUM (Assets Under Management) of Capitalmind Flexi Cap Reg Gr?
What are the top stock holdings of Capitalmind Flexi Cap Reg Gr?
The Capitalmind Flexi Cap Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Capitalmind Liquid Dir Gr | 4.07% |
| Rec Limited | 3.75% |
| The Federal Bank Ltd | 3.14% |
| Torrent Pharmaceuticals Ltd | 3.13% |
| National Aluminium Co Ltd | 3.02% |
| Coal India Ltd | 2.97% |
| Vedanta Ltd | 2.88% |
| State Bank of India | 2.77% |
| Embassy Office Parks REIT | 2.53% |
| Ashok Leyland Ltd | 2.51% |
| Hindalco Industries Ltd | 2.47% |
| Great Eastern Shipping Co Ltd | 2.46% |
| Muthoot Finance Ltd | 2.28% |
| Cummins India Ltd | 2.19% |
| Eicher Motors Ltd | 2.18% |
| Indian Bank | 2.15% |
| Titan Co Ltd | 2.13% |
| Hero MotoCorp Ltd | 2.13% |
| J.B. Chemicals & Pharmaceuticals Ltd | 1.97% |
| TVS Motor Co Ltd | 1.86% |
| Axis Bank Ltd | 1.82% |
| Bharat Electronics Ltd | 1.73% |
| Reliance Industries Ltd | 1.68% |
| Shriram Finance Ltd | 1.57% |
| NTPC Ltd | 1.49% |
| Bank of Baroda | 1.48% |
| Indus Towers Ltd Ordinary Shares | 1.44% |
| Oil & Natural Gas Corp Ltd | 1.36% |
| Karur Vysya Bank Ltd | 1.35% |
| APL Apollo Tubes Ltd | 1.27% |
| Lupin Ltd | 1.26% |
| Glenmark Pharmaceuticals Ltd | 1.24% |
| Bharat Forge Ltd | 1.20% |
| AU Small Finance Bank Ltd | 1.19% |
| Canara Bank | 1.12% |
| Aditya Birla Capital Ltd | 1.09% |
| Multi Commodity Exchange of India Ltd | 0.95% |
| Summit Digitel Infrastructure Limited | 0.80% |
| L&T Finance Ltd | 0.79% |
| Tbill | 0.53% |
| 12/11/2026 Maturing 364 DTB | 0.26% |
| Clearing Corporation Of India Ltd | 7.68% |
| Hsbc Investdirect Financial Services India Limited | 4.75% |
| Indian Bank | 3.17% |
| Amc Repo Clearing Limited | 2.68% |
| Net Receivables / (Payables) | 1.13% |
| Bank Of Baroda | 0.79% |
| Export-Import Bank Of India | 0.79% |
| Embassy Office Parks Reit | 0.79% |
| Export-Import Bank Of India | - |
| Maruti Suzuki India Ltd | - |
| Bharat Petroleum Corp Ltd | - |
| SBI Life Insurance Co Ltd | - |
| ICICI Bank Ltd | - |
| Bharti Airtel Ltd | - |
| Punjab National Bank | - |
| HDFC Bank Ltd | - |
| JK Tyre & Industries Ltd | - |
| Embassy Office Parks Reit | - |
| Canara Bank | - |
In which sectors has Capitalmind Flexi Cap Reg Gr invested in?
The Capitalmind Flexi Cap Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 9.64% |
| Communication Services | 1.44% |
| Consumer Cyclical | 9.49% |
| Consumer Defensive | - |
| Energy | 6.02% |
| Financial Services | 21.69% |
| Healthcare | 7.60% |
| Industrials | 8.89% |
| Real Estate | 2.53% |
| Technology | - |
| Utilities | 1.49% |
What is the risk level of Capitalmind Flexi Cap Reg Gr?
Who are the fund managers of Capitalmind Flexi Cap Reg Gr?
Is there a minimum SIP amount to invest in Capitalmind Flexi Cap Reg Gr?
Can I invest in Capitalmind Flexi Cap Reg Gr both in SIP and lump sum?
How to invest in Capitalmind Flexi Cap Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Capitalmind Flexi Cap Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Capitalmind Flexi Cap Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Capitalmind Flexi Cap Reg Gr?
The exit load of Capitalmind Flexi Cap Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
By signing up I certify terms, conditions & privacy policy