HealthyDirect · Growth

Capitalmind Flexi Cap Fund

Capitalmind Mutual Fund Equity Scheme - Flexi Cap Fund1.1 years

The scheme seeks 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.

NAV: 10.1709; 15 Sept 2026
1Y: +5.3%; Trailing CAGR
Upside capture: +85%; Vs NIFTY 500 TRI
Downside capture: +58%; Lower is better

NAV path pending

NAV

Path not in current snapshots

n/a

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+5.3%
3Yn/a
5Yn/a
10Yn/a
SI+4.8%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+6.9%
3Yn/a
5Yn/a
10Yn/a

Since inception: +4.8%; Calendar-day CAGR
Excess 1Y: +3.0%; Category median, same plan and option
3Y win rate: n/a; Windows beating the median
3Y percentile: n/a; Vs comparable share classes
Worst rolling 3Y: n/a; 0 daily-ending windows
Median rolling 3Y: n/a; Calendar-day CAGR
Positive rolling 5Y: n/a; 0 daily-ending windows
SIP 3Y XIRR: n/a; Simulated monthly SIP

Official benchmark

Date-aligned against NIFTY 500 TRI. Capture ratios use common month-end observations through 15 Sept 2026.

1Y excess: +5.4%; Fund minus TRI
3Y excess: n/a; Fund minus TRI
Upside capture: +85%; Benchmark-up months
Downside capture: +58%; Lower is better

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

Path not in current snapshots

n/a

Average recovery: 29 days; 9 recovered episodes
Longest recovery: 155 days; Trough to prior peak
Current spell: 11 days; Days below latest peak
Time below peak: +91%; NAV observations

26 Feb 2026 – 25 Aug 2026
Trough 23 Mar 2026 · recovered in 155 days
-9.2%
7 Jan 2026 – 26 Feb 2026
Trough 1 Feb 2026 · recovered in 25 days
-4.2%
16 Sept 2025 – 13 Oct 2025
Trough 26 Sept 2025 · recovered in 17 days
-3.6%
1 Dec 2025 – 31 Dec 2025
Trough 10 Dec 2025 · recovered in 21 days
-2.8%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
34
Vs category
69
Consistency
63
Risk-adjusted
26
Drawdown
77
Mean
54

Portfolio

31 Aug 2026 · 35 holdings · top 10 are 37.9%.

Top 5: 20.8%
Top 10: 37.9%
Largest holding: 5.4%
Effective holdings: 31.3

Welspun Corp Ltd
Materials
5.4%
R R Kabel Ltd.
Industrials
4.0%
The Federal Bank Ltd
Financial
4.0%
Bank of Maharashtra
Financial
3.8%
Laurus Labs Ltd
Healthcare
3.6%

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 11 Sept 2026

Healthy

Engine status

Healthy

Doing its job

Why this status

No material deterioration, cost shock, or persistent category underperformance in the current evidence set.

Supporting reads

The fund beat the category median in 63% of rolling 1-year windows.
Peak-to-trough drawdown has stayed shallower than 15%.

Worth investigating

Same-category peers with enough history to inspect beside this fund.

All funds

HealthyDirect · Growth

Capitalmind Flexi Cap Fund

Capitalmind Mutual Fund Equity Scheme - Flexi Cap Fund1.1 years

NAV: 10.1709; 15 Sept 2026
1Y: +5.3%; Trailing CAGR
Upside capture: +85%; Vs NIFTY 500 TRI
Downside capture: +58%; Lower is better

Aug 2025 – Sept 2026

All funds

HealthyDirect · Growth

Capitalmind Flexi Cap Fund

Capitalmind Mutual Fund Equity Scheme - Flexi Cap Fund1.1 years

NAV: 10.1709; 15 Sept 2026
1Y: +5.3%; Trailing CAGR
Upside capture: +85%; Vs NIFTY 500 TRI
Downside capture: +58%; Lower is better

NAV path pending

NAV

15 Sept 2026 · +2.1% over 1Y

10.1709

Sept 20259.4719 – 10.6366Sept 2026

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+5.3%
3Yn/a
5Yn/a
10Yn/a
SI+4.8%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+6.9%
3Yn/a
5Yn/a
10Yn/a

Since inception: +4.8%; Calendar-day CAGR
Excess 1Y: +3.0%; Category median, same plan and option
3Y win rate: n/a; Windows beating the median
3Y percentile: n/a; Vs comparable share classes
Worst rolling 3Y: n/a; 0 daily-ending windows
Median rolling 3Y: n/a; Calendar-day CAGR
Positive rolling 5Y: n/a; 0 daily-ending windows
SIP 3Y XIRR: n/a; Simulated monthly SIP

Official benchmark

Date-aligned against NIFTY 500 TRI. Capture ratios use common month-end observations through 15 Sept 2026.

1Y excess: +5.4%; Fund minus TRI
3Y excess: n/a; Fund minus TRI
Upside capture: +85%; Benchmark-up months
Downside capture: +58%; Lower is better

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

15 Sept 2026

-4.4%

Aug 2025-9.2% – 0.0%Sept 2026

Average recovery: 29 days; 9 recovered episodes
Longest recovery: 155 days; Trough to prior peak
Current spell: 11 days; Days below latest peak
Time below peak: +91%; NAV observations

26 Feb 2026 – 25 Aug 2026
Trough 23 Mar 2026 · recovered in 155 days
-9.2%
7 Jan 2026 – 26 Feb 2026
Trough 1 Feb 2026 · recovered in 25 days
-4.2%
16 Sept 2025 – 13 Oct 2025
Trough 26 Sept 2025 · recovered in 17 days
-3.6%
1 Dec 2025 – 31 Dec 2025
Trough 10 Dec 2025 · recovered in 21 days
-2.8%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
34
Vs category
69
Consistency
63
Risk-adjusted
26
Drawdown
77
Mean
54

Portfolio

31 Aug 2026 · 35 holdings · top 10 are 37.9%.

Top 5: 20.8%
Top 10: 37.9%
Largest holding: 5.4%
Effective holdings: 31.3

Welspun Corp Ltd
Materials
5.4%
R R Kabel Ltd.
Industrials
4.0%
The Federal Bank Ltd
Financial
4.0%
Bank of Maharashtra
Financial
3.8%
Laurus Labs Ltd
Healthcare
3.6%

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 11 Sept 2026

Healthy

Engine status

Healthy

Doing its job

Why this status

No material deterioration, cost shock, or persistent category underperformance in the current evidence set.

Supporting reads

The fund beat the category median in 63% of rolling 1-year windows.
Peak-to-trough drawdown has stayed shallower than 15%.

NAV

Path not in current snapshots

n/a

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+5.3%
3Yn/a
5Yn/a
10Yn/a
SI+4.8%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+6.9%
3Yn/a
5Yn/a
10Yn/a

Since inception: +4.8%; Calendar-day CAGR
Excess 1Y: +3.0%; Category median, same plan and option
3Y win rate: n/a; Windows beating the median
3Y percentile: n/a; Vs comparable share classes
Worst rolling 3Y: n/a; 0 daily-ending windows
Median rolling 3Y: n/a; Calendar-day CAGR
Positive rolling 5Y: n/a; 0 daily-ending windows
SIP 3Y XIRR: n/a; Simulated monthly SIP

Official benchmark

Date-aligned against NIFTY 500 TRI. Capture ratios use common month-end observations through 15 Sept 2026.

1Y excess: +5.4%; Fund minus TRI
3Y excess: n/a; Fund minus TRI
Upside capture: +85%; Benchmark-up months
Downside capture: +58%; Lower is better

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

Path not in current snapshots

n/a

Average recovery: 29 days; 9 recovered episodes
Longest recovery: 155 days; Trough to prior peak
Current spell: 11 days; Days below latest peak
Time below peak: +91%; NAV observations

26 Feb 2026 – 25 Aug 2026
Trough 23 Mar 2026 · recovered in 155 days
-9.2%
7 Jan 2026 – 26 Feb 2026
Trough 1 Feb 2026 · recovered in 25 days
-4.2%
16 Sept 2025 – 13 Oct 2025
Trough 26 Sept 2025 · recovered in 17 days
-3.6%
1 Dec 2025 – 31 Dec 2025
Trough 10 Dec 2025 · recovered in 21 days
-2.8%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
34
Vs category
69
Consistency
63
Risk-adjusted
26
Drawdown
77
Mean
54

Portfolio

31 Aug 2026 · 35 holdings · top 10 are 37.9%.

Top 5: 20.8%
Top 10: 37.9%
Largest holding: 5.4%
Effective holdings: 31.3

Welspun Corp Ltd
Materials
5.4%
R R Kabel Ltd.
Industrials
4.0%
The Federal Bank Ltd
Financial
4.0%
Bank of Maharashtra
Financial
3.8%
Laurus Labs Ltd
Healthcare
3.6%

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 11 Sept 2026

Healthy

Engine status

Healthy

Doing its job

Why this status

No material deterioration, cost shock, or persistent category underperformance in the current evidence set.

Supporting reads

The fund beat the category median in 63% of rolling 1-year windows.
Peak-to-trough drawdown has stayed shallower than 15%.

Worth investigating

Same-category peers with enough history to inspect beside this fund.

NAV

15 Sept 2026 · +2.1% over 1Y

10.1709

Sept 20259.4719 – 10.6366Sept 2026

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+5.3%
3Yn/a
5Yn/a
10Yn/a
SI+4.8%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+6.9%
3Yn/a
5Yn/a
10Yn/a

Since inception: +4.8%; Calendar-day CAGR
Excess 1Y: +3.0%; Category median, same plan and option
3Y win rate: n/a; Windows beating the median
3Y percentile: n/a; Vs comparable share classes
Worst rolling 3Y: n/a; 0 daily-ending windows
Median rolling 3Y: n/a; Calendar-day CAGR
Positive rolling 5Y: n/a; 0 daily-ending windows
SIP 3Y XIRR: n/a; Simulated monthly SIP

Official benchmark

Date-aligned against NIFTY 500 TRI. Capture ratios use common month-end observations through 15 Sept 2026.

1Y excess: +5.4%; Fund minus TRI
3Y excess: n/a; Fund minus TRI
Upside capture: +85%; Benchmark-up months
Downside capture: +58%; Lower is better

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

15 Sept 2026

-4.4%

Aug 2025-9.2% – 0.0%Sept 2026

Average recovery: 29 days; 9 recovered episodes
Longest recovery: 155 days; Trough to prior peak
Current spell: 11 days; Days below latest peak
Time below peak: +91%; NAV observations

26 Feb 2026 – 25 Aug 2026
Trough 23 Mar 2026 · recovered in 155 days
-9.2%
7 Jan 2026 – 26 Feb 2026
Trough 1 Feb 2026 · recovered in 25 days
-4.2%
16 Sept 2025 – 13 Oct 2025
Trough 26 Sept 2025 · recovered in 17 days
-3.6%
1 Dec 2025 – 31 Dec 2025
Trough 10 Dec 2025 · recovered in 21 days
-2.8%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
34
Vs category
69
Consistency
63
Risk-adjusted
26
Drawdown
77
Mean
54

Portfolio

31 Aug 2026 · 35 holdings · top 10 are 37.9%.

Top 5: 20.8%
Top 10: 37.9%
Largest holding: 5.4%
Effective holdings: 31.3

Welspun Corp Ltd
Materials
5.4%
R R Kabel Ltd.
Industrials
4.0%
The Federal Bank Ltd
Financial
4.0%
Bank of Maharashtra
Financial
3.8%
Laurus Labs Ltd
Healthcare
3.6%

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 11 Sept 2026

Healthy

Engine status

Healthy

Doing its job

Why this status

No material deterioration, cost shock, or persistent category underperformance in the current evidence set.

Supporting reads

The fund beat the category median in 63% of rolling 1-year windows.
Peak-to-trough drawdown has stayed shallower than 15%.

Capitalmind Flexi Cap Fund

Returns

Official benchmark

Drawdown

Dimensions

Portfolio

Decision

Worth investigating

Bajaj Finserv Flexi Cap Fund

BANK OF INDIA FLEXI CAP FUND

Franklin India Flexi Cap Fund

ITI Flexi Cap Fund

Parag Parikh Flexi Cap Fund

Capitalmind Flexi Cap Fund

Capitalmind Flexi Cap Fund

Returns

Official benchmark

Drawdown

Dimensions

Portfolio

Decision

Returns

Official benchmark

Drawdown

Dimensions

Portfolio

Decision

Worth investigating

Bajaj Finserv Flexi Cap Fund

BANK OF INDIA FLEXI CAP FUND

Franklin India Flexi Cap Fund

ITI Flexi Cap Fund

Parag Parikh Flexi Cap Fund

Capitalmind Flexi Cap Fund

Returns

Official benchmark

Drawdown

Dimensions

Portfolio

Decision