
Capitalmind Flexi Cap Fund Direct Growth is a Equity mutual fund scheme launched on 04 Aug 2025. The current NAV stands at ₹10.6754 as of 12 Nov 2026. From the funds total AUM, its top holdings include Cummins at 3.94%, Hindalco Industries at 3.68%, NALCO at 3.62%, Capitalmind Liquid Dir Gr at 3.56%, Federal Bank at 3.48%
Scheme Overview
- Inception Date : 04 Aug 2025
- AUM : ₹464.63 Cr
- 1Y Returns (CAGR) : 5.42%
- Expense Ratio : 1.79%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.18 L
5.42%
Total Investment
₹ 6,00,000
Returns
₹ 17,910 (5.42%)
Maturity Value
₹ 6,17,910
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 464.63 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹464.63 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Basic Materials | 17.52% | ||
| Healthcare | 17.38% | ||
| Financial Services | 15.30% | ||
| Industrials | 13.76% | ||
| Consumer Cyclical | 8.69% | ||
| Other | 7.88% | ||
| Energy | 6.80% | ||
| Consumer Defensive | 5.09% | ||
| Utilities | 2.99% | ||
| Communication Services | 2.37% | ||
| Real Estate | 2.23% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() C Cummins | 3.94% | |
![]() H Hindalco Industries | 3.68% | |
![]() N NALCO | 3.62% | |
![]() C Capitalmind Liquid Dir Gr | 3.56% | |
![]() F Federal Bank | 3.48% | |
![]() C Coal India | 3.37% | |
![]() T Torrent Pharmaceuticals | 3.32% | |
![]() B Bharat Forge | 3.13% | |
![]() N NMDC | 3.01% | |
![]() N NTPC | 2.99% | |
![]() G Great Eastern Shipping Company | 2.94% | |
![]() T Titan | 2.92% | |
![]() T Tata Steel | 2.85% | |
![]() G Granules | 2.73% | |
![]() B Bank of Maharashtra | 2.69% | |
![]() A Anand Rathi Wealth | 2.67% | |
![]() B Bajaj Auto | 2.64% | |
![]() J J B Chemicals and Pharmaceuticals | 2.59% | |
![]() W Welspun Corp | 2.59% | |
![]() N Nestle | 2.58% | |
![]() P Power Finance Corporation | 2.57% | |
![]() A Aurobindo Pharma | 2.51% | |
![]() M Marico | 2.51% | |
![]() L Lupin | 2.41% | |
![]() I Indus Towers | 2.37% | |
![]() K Kirloskar Oil Engines | 2.36% | |
![]() C Clearing Corporation Of India Ltd | 2.34% | |
![]() N Natco Pharma | 2.32% | |
![]() M MTAR Technologies | 2.31% | |
![]() M MCX | 2.24% | |
![]() E Embassy Office Parks REIT | 2.23% | |
![]() P Polycab | 2.21% | |
![]() O Oil & Natural Gas Corporation | 1.77% | |
![]() V Vedanta Aluminium Metal | 1.73% | |
![]() K Karur Vysya Bank | 1.67% | |
![]() O Oil India | 1.66% | |
![]() V Vedanta | 1.59% | |
![]() G Glenmark Pharmaceuticals | 1.50% | |
![]() N Net Receivables / (Payables) | 0.18% | |
![]() V Vedanta Power | 0.17% | |
![]() V Vedanta Oil & Gas | 0.17% | |
![]() V Vedanta Iron & Steel | 0.11% | |
![]() G GOI TBILL 364D-25/12/26 | 0.08% | |
![]() 3 360 One Prime Limited | 0.07% | |
![]() S Summit Digitel Infrastructure Limited | 0.00% | |
![]() A Axis Bank | 0.00% | |
![]() A ABB | 0.00% | |
![]() H Hero Motocorp | 0.00% | |
![]() B Bharat Electronics | 0.00% | |
![]() A Ashok Leyland | 0.00% | |
![]() T TVS Motors | 0.00% | |
![]() I Indian Bank | 0.00% | |
![]() M Muthoot Finance | 0.00% | |
![]() C Canara Bank | 0.00% | |
![]() G GOI TBILL 364D-12/11/26 | 0.00% | |
![]() H Hsbc Investdirect Financial Services India Limited | 0.00% | |
![]() E Embassy Office Parks Reit | 0.00% | |
![]() E Eicher Motors | 0.00% | |
![]() S State Bank of India | 0.00% | |
![]() A AU Small Finance Bank | 0.00% | |
![]() S Shriram Finance | 0.00% | |
![]() A Aditya Birla Capital | 0.00% | |
![]() A APL Apollo Tubes | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 10.6366
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 464.63
Expense Ratio
1.79%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 9.4719
Inception Date
04 Aug 2025
Fund Age
1 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 1 months.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Prateek Jain | CFA - (CFA Institute USA), M Com - (Mumbai University), BMS - (Mumbai University) |
| Anoop Vijaykumar | B.E, MBA |
| Divyansh Agnani | B.E. (Computer Engineering), 2022 - Ramrao Adik Institute of Technology, Mumbai University |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Capitalmind Mutual Fund
No. of Schemes
4
Total AUM
₹ 646.19 Cr
Contact Details
Flr 1, #2323, 17th Cross, PrakashArcade, HSR Layout Sector 1,Bangalore South, Bangalore 560102
Contact Details
Flr 1, #2323, 17th Cross, PrakashArcade, HSR Layout Sector 1,Bangalore South, Bangalore 560102
FAQs
When was Capitalmind Flexi Cap Fund launched?
What is the current NAV of Capitalmind Flexi Cap Fund?
What is the AUM of Capitalmind Flexi Cap Fund?
What is the rate of return of Capitalmind Flexi Cap Fund?
- In the past 1Y: 5.42%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Capitalmind Flexi Cap Fund?
What is exit load of Capitalmind Flexi Cap Fund?
What is the portfolio of Capitalmind Flexi Cap Fund?
- Cummins: 3.94%
- Hindalco Industries: 3.68%
- NALCO: 3.62%
- Federal Bank: 3.48%
- Coal India: 3.37%
Top 3 sectoral holdings include:
- Basic Materials: 17.52%
- Healthcare: 17.38%
- Financial Services: 15.30%
How risky is investing in Capitalmind Flexi Cap Fund?
Who is the fund manager Capitalmind Flexi Cap Fund?
What is the minimum investment required in Capitalmind Flexi Cap Fund?
How to invest in Capitalmind Flexi Cap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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