29
Flexi CapAvoid
CapitalMInD Flexi Cap
Capitalmind · Direct–Growth · rank #40 of 48 by Smart Score
Data updated
Trailing returns
1 Year
-0.3%
+4.4% vs index
3 Years
—
5 Years
—
Since launch
1.1%
Year-by-year performance
2026
-2.4%+3.6% vs index
Why this score
CapitalMInD Flexi Cap scores 29/100 — #40 of 48 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-0.46 · 4th percentile in category
Volatility11.86 · 96th percentile in category
Sortino ratio-0.59 · 4th percentile in category
Expense ratio1.72% · 10th percentile in category
Alpha-1.64 · 13th percentile in category
Fund size461.71 Cr · 22nd percentile in category
Top holdings
1.Welspun Corp Ltd6.31%
2.Laurus Labs Ltd4.42%
3.Divi's Laboratories Ltd3.9%
4.Bank of Maharashtra3.79%
5.The Federal Bank Ltd3.65%
30 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.