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) 371.08   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 02-Apr-26 Max Entry Load % 0.00 NAV [Rs] 9.57 Max Exit Load % 0.00 Buy/Resale Price [Rs] 9.57 52 Week High[Rs] 10.44 (26-Feb-26) Sell/Repurchase Price [Rs] 9.57 52 Week Low[Rs] 9.47 (23-Mar-26) 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 [%] 14.0689 Semi Standard Deviation [%] 0.5644 Beta [%] 0.7506 Sharpe Ratio [%] -0.2910 R-Square [%] 0.8355 Expense Ratio [%] 0.9400 AVG Ratio [%] -0.0529 Other Ratios Jenson Ratio [%] 0.0112 Treynor Ratio [%] -0.0545 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0032 SORTINO Ratio [%] -0.1228 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 28-Feb-2026 Fund Size : 371.08 (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) 285899.97 Market Capitalization % of Portfolio Large 74.12 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 19.92 Clearing Corporation Of India Ltd. 3.87 Federal Bank 3.50 Ashok Leyland 3.46 SBI 3.41 National Aluminium 2.79 +  -  Top 10 Holdings 35.02 Clearing Corporation Of India Ltd. 3.87 Federal Bank 3.50 Ashok Leyland 3.46 SBI 3.41 National Aluminium 2.79 Coal India 2.73 Vedanta 2.70 Torrent Pharma 2.70 AMC Repo Clearing 2.69 Eicher Motors 2.66 Holding Details Company Name % Hold   Embassy Office Parks REIT (10/03/2026) ** 4.44   Capitalmind Liquid Fund - Direct-Growth 4.07   Canara Bank (12/03/2026) # 4.04   Clearing Corporation Of India Ltd. 3.87   The Federal Bank Ltd. 3.50   Ashok Leyland Ltd. 3.46   State Bank Of India 3.41   National Aluminium Company Ltd. 2.79   Coal India Ltd. 2.73   Vedanta Ltd. 2.70     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 -1.64 -6.72 -7.81 -1.48 NA NA NA -4.31 Category Avg -2.24 -7.64 -12.16 -9.22 -1.39 13.51 11.58 9.64 Category Best Category Worst SENSEX -2.60 -8.62 -14.51 -9.46 -4.30 7.52 7.94   NIFTY NA -8.66 -13.73 -8.55 -2.65 9.37 8.85   *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 28-Feb-2026 What's out as on 28-Feb-2026 Company Name Mkt Value Holdings (Rs.Cr) % The Great Eastern Shipping Company Ltd. 5.5404 1.493 Shriram Finance Ltd. 7.2629 1.9572 JK Tyre & Industries Ltd. 3.2058 0.8639 Karur Vysya Bank Ltd. 5.0429 1.359 APL Apollo Tubes Ltd. 4.6147 1.2436 Indus Towers Ltd. 4.7633 1.2836 AU Small Finance Bank Ltd. 5.0428 1.359 Company Name Mkt Value Holdings (Rs.Cr) % Bajaj Finance Ltd. 7.348 2.1385 Bajaj Finserv Ltd. 1.6265 0.4734 UPL Ltd. 4.9347 1.4362 Asian Paints Ltd. 3.3554 0.9765 Solar Industries India Ltd. 4.4214 1.2868 SBI Cards And Payment Services Ltd. 5.1641 1.5029