The current NAV of Capitalmind Flexi Cap Fund is ₹10.08, as of 10th March 2026.

The top sectors Capitalmind Flexi Cap Fund has invested in are as follows:

• Public Banks | 17.17%
• Investment Banking & Brokerage | 11.60%
• Private Banks | 11.05%
• Others | 8.31%
• Two Wheelers | 7.04%

This data is as on 10th March 2026.

The top 5 holdings for Capitalmind Flexi Cap Fund are as follows:

• Embassy Office Parks REIT (10/03/2026) ** | 4.44%
• Capitalmind Liquid Fund - Direct-Growth | 4.07%
• Canara Bank (12/03/2026) # | 4.04%
• Clearing Corporation of India Ltd | 3.87%
• Federal Bank Ltd | 3.50%

This data is as on 10th March 2026.

The asset allocation for Capitalmind Flexi Cap Fund is as follows:

• Equity | 74.12%
• Cash & Equivalents | 8.11%
• Commercial Paper | 7.09%
• Mutual Funds | 4.07%
• Certificate of Deposit | 4.04%

This data is as on 10th March 2026.

The AUM (i.e. assets under management) of Capitalmind Flexi Cap Fund is ₹343.60 Cr as of 10th March 2026.

The expense ratio of Capitalmind Flexi Cap Fund Plan is 0.94 as of 10th March 2026.

The volatility or standard deviation for the Capitalmind Flexi Cap Fund is 10.27

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Capitalmind Flexi Cap Fund is -0.44

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Capitalmind Flexi Cap Fund is -0.04

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Capitalmind Flexi Cap Fund is 17.54, while category PE ratio is 27.09.