Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Capitalmind Flexi Cap Fund(G)-Direct Plan

Summary Fund Name Capitalmind Mutual Fund   Scheme Name Capitalmind Flexi Cap Fund(G)-Direct Plan   AMC Capitalmind Asset Management Pvt. Ltd.   Type Open ended scheme   Category Equity - Flexi Cap Fund   Launch Date 04-Aug-25   Fund Manager Anoop Vijaykumar , Prateek Jain   Face Value 10   Custodian HDFC Bank Limited   Net Assets (Rs. cr) 343.60   AMC Details Capitalmind Asset Management Pvt. Ltd. 2323, 1st Floor, “Prakash Arcade”, 17th Cross, 27th Main, HSR Layout Sector 1, Bengaluru - 560102 Phone : 1-800-570-5001 Fax : amc.cs@capitalmindmf.com https://capitalmindmf.com Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 13-Feb-26 Max Entry Load % 0.00 NAV [Rs] 10.21 Max Exit Load % 0.00 Buy/Resale Price [Rs] 10.21 52 Week High[Rs] 10.41 (07-Jan-26) Sell/Repurchase Price [Rs] 10.21 52 Week Low[Rs] 9.63 (26-Sep-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective To generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization i.e. large-cap, mid-cap and small-cap stocks. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Equity & Equity related instruments of large cap, mid cap and small cap companies 65 100 Debt Securities & Money Market instruments (including Cash & cash equivalents) 0 35 Units issued by REITs & INVITs 0 10 Units of Mutual Fund Scheme 0 5 SIP Details SIP MIN Investments(Rs.) SIP Incremental Investments(Rs.) SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 11.5948 Semi Standard Deviation [%] 0.3357 Beta [%] 0.8037 Sharpe Ratio [%] 0.0092 R-Square [%] 0.7835 Expense Ratio [%] 0.9400 AVG Ratio [%] 0.0230 Other Ratios Jenson Ratio [%] -0.0043 Treynor Ratio [%] 0.0013 Turnover Ratio [%] 0.0000 FAMA Ratio [%] -0.0036 SORTINO Ratio [%] 0.0196 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-Jan-2026 Fund Size : 343.60 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 352465.67 Market Capitalization % of Portfolio Large 69.71 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 33.32 Clearing Corporation Of India Ltd. 11.32 Net Current Asset 10.94 Ashok Leyland 3.41 National Aluminium 3.28 Federal Bank 3.20 +  -  Top 10 Holdings 47.95 Clearing Corporation Of India Ltd. 11.32 Net Current Asset 10.94 Ashok Leyland 3.41 National Aluminium 3.28 Federal Bank 3.20 Coal India 3.02 SBI 2.95 Muthoot Finance 2.80 Hindalco 2.67 Bharti Airtel 2.60 Holding Details Company Name % Hold   Clearing Corporation Of India Ltd. 11.32   Net Current Asset 10.94   Capitalmind Liquid Fund - Direct-Growth 4.38   Ashok Leyland Ltd. 3.41   National Aluminium Company Ltd. 3.28   The Federal Bank Ltd. 3.20   Coal India Ltd. 3.02   State Bank Of India 2.95   Muthoot Finance Ltd. 2.80   Hindalco Industries Ltd. 2.67     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 0.07 -0.41 0.97 2.97 NA NA NA 2.05 Category Avg -0.01 -0.39 -2.18 1.76 10.28 16.56 13.80 12.85 Category Best Category Worst SENSEX -1.14 -1.20 -2.19 2.59 8.52 10.99 9.90   NIFTY NA -1.02 -1.58 3.46 10.59 12.75 10.93   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 31-Jan-2026 What's out as on 31-Jan-2026 Company Name Mkt Value Holdings (Rs.Cr) % Torrent Pharmaceuticals Ltd. 4.1145 1.1975 Bharat Petroleum Corporation Ltd. 4.2657 1.2415 Axis Bank Ltd. 7.0911 2.0638 Punjab National Bank 4.289 1.2483 Coal India Ltd. 10.3749 3.0195 Company Name Mkt Value Holdings (Rs.Cr) % Max Financial Services Ltd. 1.8794 0.6037 Choice International Ltd. 1.897 0.6094 Narayana Hrudayalaya Ltd. 5.6681 1.8208 Navin Fluorine International Ltd. 4.3648 1.4021 Infosys Ltd. 3.5632 1.1446 JK Cement Ltd. 4.458 1.4321 SRF Ltd. 8.5796 2.7561 Laurus Labs Ltd. 5.4746 1.7586 Manappuram Finance Ltd. 6.2348 2.0028 City Union Bank Ltd. 6.6856 2.1477 HDFC Asset Management Company Ltd. 0.6119 0.1966 Indraprastha Gas Ltd. 7.586 2.4369 Dalmia Bharat Ltd. 4.6174 1.4833