Sharpe ratio
0.03Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+5.31%1Y Absolute Return
-0.00%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| CAPITALMIND FLEXI CAP FUND DIRECT GROWTHFund 1Y annualised return · 5Y history unavailable | ₹8,32,241 | ₹7,32,612 | ₹99,629 | +5.31% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.06
₹1 Lakh since launch₹1.06 Lakh
Fund age1.3 yrs
Fund information
Scheme code153738
ISININF226401018
BenchmarkNIFTY 500 TRI
CategoryEquity Scheme - Flexi Cap Fund
Expense ratio1.72%
Exit loadExit load of 1%, if redeemed within 1 months.
Minimum SIP₹1,000 SIP
Return comparison
60th / 175 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +113.71% | — | — |
| 3M | +12.90% | — | — |
| 6M | +13.40% | — | — |
| 1Y | +5.31% | — | +2.11% |
| Since Launch | +6.11% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.04Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
13.20%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.61How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 35 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| The Federal Bank Ltd | Financial | Equity | 4.22% |
| Cummins India Ltd | Industrials | Equity | 3.99% |
| Welspun Corp Ltd | Materials | Equity | 3.91% |
| Bank of Maharashtra | Financial | Equity | 3.87% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 3.79% |
| R R Kabel Ltd. | Industrials | Equity | 3.74% |
| Laurus Labs Ltd | Healthcare | Equity | 3.6% |
| Karur Vysya Bank Ltd | Financial | Equity | 3.59% |
| Hindalco Industries Ltd | Materials | Equity | 3.46% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 3.36% |
Fund management
PR
Prateek Jain
Since 2025 · Prior to joining Capitalmind Mutual Fund, he has worked with Invesco Asset Management ,Principal Pnb AMC as Fixed Income Dealer, Taurus Corporate Advisory Service Ltd. as Debt Dealer in Wholesale Debt Markets & in Edelweiss Web Services Ltd. as Junior Associate.
Mr. Jain is B.M.S, M.Com & CFA - (CFA Institute USA)
AN
Anoop Vijaykumar
Since 2025 · Prior to joining Capitalmind MF, he was associated with Microsoft and Honeywell.
B.E, MBA
DI
Divyansh Agnani
Since 2026 · Prior to Joining the Capitalmind AMC, he was associated with Capitalmind Financial Services.
B.E. (Computer Engineering)
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - flexi cap fund. Losses and swings stayed contained — worst fall -10.1%, volatility 13.2%. Ranks 60 of 175 in its category over 1 year.
Strengths
- Losses and swings stayed contained — worst fall -10.1%, volatility 13.2%.
- Recovered from its worst fall in 1 months.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 13.2% volatility.
Risk drivers
- None