Compare Capitalmind Flexi Cap Fund vs SBI Children's Fund - Investment Plan
Capitalmind Flexi Cap Fund
EquityFlexi Cap
SBI Children's Fund - Investment Plan
EquityFlexi Cap
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
3.18
1.97
NAV
₹10.32
₹53.78
Fund Started
18 Jul 2025
08 Sep 2020
Fund Size
₹461.71 Cr
₹7949.28 Cr
Exit Load
Exit load of 1%, if redeemed within 1 months.
With respect to units not subject to lock-in period and the holding period is less than
3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year.
1 Year
0.08%
10.48%
3 Year
-
20.45%
5 Year
-
16.98%
Equity
96.02%
86.75%
Cash
-0.26%
12.87%
Top 10 Holdings
Name | Assets |
|---|---|
Welspun Corp Ltd. | 6.31% |
Laurus Labs Ltd. | 4.42% |
Divi's Laboratories Ltd. | 3.90% |
Bank of Maharashtra | 3.79% |
The Federal Bank Ltd. | 3.65% |
R R Kabel Ltd. | 3.54% |
Torrent Pharmaceuticals Ltd. | 3.47% |
Karur Vysya Bank Ltd. | 3.33% |
The Karnataka Bank Ltd. | 3.30% |
Anand Rathi Wealth Ltd. | 3.28% |
Name | Assets |
|---|---|
Alphabet Inc Class A | 5.40% |
Thangamayil Jewellery Ltd. | 4.46% |
State Bank of India | 4.35% |
Hatsun Agro Product Ltd. | 3.83% |
ReNew Energy Global plc Class A (RNW) | 3.77% |
Kotak Mahindra Bank Ltd. | 3.67% |
Adani Enterprises Ltd. | 3.65% |
Aequs Ltd. | 3.52% |
Sona BLW Precision Forgings Ltd. | 3.45% |
The Ramco Cements Ltd. | 3.19% |
Name
-
-
Start Date
-
-
Description
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.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income.
Launch Date
18 Jul 2025
08 Sep 2020
