32
Flexi CapAvoid
CapitalMInD Flexi Cap
Capitalmind · Direct–Growth · rank #39 of 48 by Smart Score
Data updated
Trailing returns
1 Year
4.1%
+6.2% vs index
3 Years
—
5 Years
—
Since launch
4.2%
Year-by-year performance
2026
+0.9%+4.5% vs index
Why this score
CapitalMInD Flexi Cap scores 32/100 — #39 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-0.20 · 4th percentile in category
Volatility11.62 · 96th percentile in category
Expense ratio1.79% · 8th percentile in category
Sortino ratio-0.25 · 4th percentile in category
Fund size472.54 Cr · 22nd percentile in category
Alpha-0.17 · 38th percentile in category
Top holdings
1.Welspun Corp Ltd5.38%
2.R R Kabel Ltd.3.99%
3.The Federal Bank Ltd3.98%
4.Bank of Maharashtra3.8%
5.Laurus Labs Ltd3.6%
32 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.