31
Flexi CapAvoid
CapitalMInD Flexi Cap
Capitalmind · Direct–Growth · rank #38 of 47 by Smart Score
Data updated
Trailing returns
1 Year
6.2%
+3.2% vs index
3 Years
—
5 Years
—
Since launch
5.4%
Year-by-year performance
2026
+1.9%+4.0% vs index
Why this score
CapitalMInD Flexi Cap scores 31/100 — #38 of 47 Flexi Cap fund (Avoid). It stands out for volatility — beating 96% of peers on volatility. The main drag is its sharpe ratio (better than only 4% of peers).
Each bar shows the fund's percentile vs Flexi Cap peers — a longer bar beats more of the category.
Sharpe ratio-0.10 · 4th percentile in category
Volatility11.39 · 96th percentile in category
Expense ratio1.72% · 6th percentile in category
Sortino ratio-0.13 · 4th percentile in category
Fund size451.92 Cr · 20th percentile in category
Alpha-0.28 · 43rd percentile in category
Top holdings
1.The Federal Bank Ltd4.22%
2.Cummins India Ltd3.99%
3.Welspun Corp Ltd3.91%
4.Bank of Maharashtra3.87%
5.Torrent Pharmaceuticals Ltd3.79%
32 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.