In Trends: 
Capitalmind Flexi Cap Fund - Regular (G)
कैटेगरी: 
फंड हाउस:
Capitalmind Mutual FundNAV:
(25 May 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
चार्ट लोड हो रहा है...
चार्ट लोड नहीं हो सका।
Capitalmind Flexi Cap Fund - Regular (G) ओवरव्यू
एक्सपेंस रेश्यो
0.05%
एग्जिट लोड
1.00% जानकारी
AUM
₹ करोड़
लॉक-इन अवधि
0
फंड अवधि
0 वर्ष 10 माह (18 Jul 2025 से)
बेंचमार्क
-
न्यूनतम निवेश
5000.00
शॉर्ट टर्म कैपिटल गेन्स (STCG)
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
लॉन्ग टर्म कैपिटल गेन्स (LTCG)
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
-
Federal Bank
3.51%
-
Hindalco Inds.
3.45%
-
Coal India
3.17%
-
Natl. Aluminium
3.15%
-
SBI
3.14%
शीर्ष क्षेत्र
-
Banks
14.35%
-
Non - Ferrous Metals
8.36%
-
Consumable Fuels
3.17%
-
Transport Services
3.14%
-
Industrial Products
6.34%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
 ICICI Pru MidCap Fund - Direct (G)
|
9.91% | 21.28% | 27.66% | 20.92% |
|
HSBC Midcap Fund - Direct (G)
|
9.17% | 21.27% | 28.62% | 20.61% |
|
ICICI Pru MidCap Fund (G)
|
9.47% | 20.29% | 26.61% | 19.87% |
|
HSBC Midcap Fund (G)
|
8.59% | 20.00% | 27.26% | 19.31% |
|
Union Small Cap Fund - Direct (G)
|
9.04% | 19.49% | 22.03% | 19.39% |
|
Union Small Cap Fund (G)
|
8.44% | 18.16% | 20.60% | 18.12% |
|
SBI Comma Fund - Direct (G)
|
10.89% | 15.77% | 22.64% | 13.57% |
|
SBI Comma Fund (G)
|
10.50% | 14.96% | 21.88% | 12.90% |
|
SBI Focused Fund - Direct (G)
|
2.76% | 13.78% | 18.72% | 15.36% |
|
Baroda BNP Paribas Mid Cap Fund - Direct (G)
|
5.15% | 13.33% | 23.31% | 19.32% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
ICICI Pru MidCap Fund - Direct (G)
|
₹ 385.50 | 29.49 | 13 Yrs. | 2.75% |
|
HSBC Midcap Fund - Direct (G)
|
₹ 505.33 | 2.86 | 13 Yrs. | 2.63% |
|
ICICI Pru MidCap Fund (G)
|
₹ 341.67 | 496.33 | 21 Yrs. | 2.40% |
|
HSBC Midcap Fund (G)
|
₹ 443.10 | 110.98 | 21 Yrs. | 2.50% |
|
Union Small Cap Fund - Direct (G)
|
₹ 60.58 | 2.05 | 12 Yrs. | 2.63% |
|
Union Small Cap Fund (G)
|
₹ 54.34 | 53.92 | 12 Yrs. | 2.58% |
|
SBI Comma Fund - Direct (G)
|
₹ 128.58 | 1.50 | 13 Yrs. | 2.05% |
|
SBI Comma Fund (G)
|
₹ 118.19 | 145.43 | 20 Yrs. | 1.64% |
|
SBI Focused Fund - Direct (G)
|
₹ 438.67 | 80.07 | 13 Yrs. | 1.31% |
|
Baroda BNP Paribas Mid Cap Fund - Direct (G)
|
₹ 132.64 | 2.01 | 13 Yrs. | 2.08% |
फंड का प्रदर्शन
as on 25 May 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 0.20% |
| 3 महीने | -3.86% |
| 6 महीने | -1.40% |
| 1 वर्ष | — |
| 3 वर्ष | — |
| 5 वर्ष | — |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
 Capitalmind Arbitrage Fund - Direct (G) |
0.00% | 0.00% | 0.00% |
| Capitalmind Arbitrage Fund - Direct (IDCW) |
0.00% | 0.00% | 0.00% |
| Capitalmind Arbitrage Fund - Regular (G) |
0.00% | 0.00% | 0.00% |
| Capitalmind Arbitrage Fund - Regular (IDCW) |
0.00% | 0.00% | 0.00% |
| Capitalmind Flexi Cap Fund - Direct (G) |
0.00% | 0.00% | 0.00% |
| Capitalmind Flexi Cap Fund - Regular (G) |
0.00% | 0.00% | 0.00% |
| Capitalmind Liquid Fund - Direct (G) |
0.00% | 0.00% | 0.00% |
| Capitalmind Liquid Fund - Regular (G) |
0.00% | 0.00% | 0.00% |
| Capitalmind Multi Asset Allocation Fund-Dir (G) |
0.00% | 0.00% | 0.00% |
| Capitalmind Multi Asset Allocation Fund-Dir (IDCW) |
0.00% | 0.00% | 0.00% |
| Capitalmind Multi Asset Allocation Fund-Reg (G) |
0.00% | 0.00% | 0.00% |
| Capitalmind Multi Asset Allocation Fund-Reg (IDCW) |
0.00% | 0.00% | 0.00% |
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| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| Capitalmind Arbitrage Fund - Direct (G) |
0.54% | 0.00% | 0.00% |
| Capitalmind Arbitrage Fund - Direct (IDCW) |
0.54% | 0.00% | 0.00% |
| Capitalmind Arbitrage Fund - Regular (G) |
0.47% | 0.00% | 0.00% |
| Capitalmind Arbitrage Fund - Regular (IDCW) |
0.47% | 0.00% | 0.00% |
| Capitalmind Flexi Cap Fund - Direct (G) |
0.59% | -3.56% | -1.63% |
| Capitalmind Flexi Cap Fund - Regular (G) |
0.46% | -3.89% | -2.32% |
| Capitalmind Liquid Fund - Direct (G) |
5.32% | 6.54% | 0.00% |
| Capitalmind Liquid Fund - Regular (G) |
5.13% | 6.34% | 0.00% |
| Capitalmind Multi Asset Allocation Fund-Dir (G) |
1.68% | 0.00% | 0.00% |
| Capitalmind Multi Asset Allocation Fund-Dir (IDCW) |
1.68% | 0.00% | 0.00% |
| Capitalmind Multi Asset Allocation Fund-Reg (G) |
1.54% | 0.00% | 0.00% |
| Capitalmind Multi Asset Allocation Fund-Reg (IDCW) |
1.54% | 0.00% | 0.00% |
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फंड की तुलना करें
Fund Manager
पता
Flr 1 #2323 17th Cross Prakash
Arcade HSR Layout Sector 1
Bangalore South Bangalore 560102
फ़ोन नंबर - 080-22442025
