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EquityFlexi Cap FundDirect · Growth

CAPITALMIND FLEXI CAP FUND DIRECT GROWTH

Capitalmind · Scheme 153738

₹10.36▼ 0.03%NAV · 2026-09-18
43
Weak FundScore
Start SIP
AUM
₹452 cr
Expense ratio
1.79%
3Y CAGR
—
Risk level
Moderately High
Min SIP
₹1,000
Benchmark
Nifty 500 TRI
Fund manager: Anoop VijaykumarExit load: Exit load of 1%, if redeemed within 1 months.
Below average · 43/100

Lags peers on our factors — weigh the risks carefully.

🎯 Best held for the long term (5+ years) as part of a diversified portfolio.

📈 Why it could do well

  • ✓Protects capital well — worst-ever fall was only 9%.
  • ✓Alpha vs benchmark: +3.0%
  • ✓Volatility: 12% annualised
  • ✓Max drawdown: -9%

📉 What could drag it down

  • •Weak risk-adjusted returns (Sharpe -0.11) — took on risk without enough payoff.
  • •Pricey — 1.79% expense ratio quietly eats into long-term returns.
  • •Short track record — not enough history yet to judge long-term performance; treat the score as provisional.
  • •1Y return: +4.3%
  • •1Y return vs category: -1.5% vs category avg

FundScore breakdown

43/100 · Weak
How it works →
14
Returns
Weak
50
Consistency
Average
32
Risk-adjusted
Weak
100
Downside protection
Excellent
44
Cost efficiency
Weak
50
Portfolio quality
Average

Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.