Capitalmind Flexi Cap Fund Direct Growth

Equity
Flexi Cap
Very High Risk
1M
All
NAV: 19 Sep 2025
₹9.96
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹111.33Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (25)

NameSectorInstrumentAssets
ServicesEquity4.62%
CommunicationEquity4.53%
FinancialEquity3.83%
HealthcareEquity3.72%
Consumer StaplesEquity3.57%
FinancialEquity3.40%
FinancialEquity3.36%
ServicesEquity3.31%
Metals & MiningEquity3.21%
HealthcareEquity3.09%
HealthcareEquity2.94%
TechnologyEquity2.84%
ServicesEquity2.82%
FinancialEquity2.80%
Capital GoodsEquity2.37%
HealthcareEquity2.36%
ServicesEquity2.14%
ServicesEquity1.77%
Consumer StaplesEquity1.50%
ServicesEquity1.50%
ServicesEquity1.48%
HealthcareEquity1.44%
HealthcareEquity1.07%
CommunicationEquity1.01%
TechnologyEquity0.95%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Returns and rankings

Category: Equity Flexi Cap
Absolute returns
1M3M6MAll
Fund returns0.4%NANA-0.8%
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
4.5%25.4%3,666.47
5
7.2%23.7%81,935.61
5
7.8%22.2%1,15,040.08
4
0.7%21.3%4,975.41
4
-0.6%19.7%18,726.71

Expense ratio, exit load and tax

Expense ratio: 0.96%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

Prateek Jain
Aug 2025 - Present
View details

Education
Mr. Jain is B.M.S. & M.Com
Experience
Prior to joining Capitalmind Mutual Fund, he has worked with Invesco Asset Management ,Principal Pnb AMC as Fixed Income Dealer, Taurus Corporate Advisory Service Ltd. as Debt Dealer in Wholesale Debt Markets & in Edelweiss Web Services Ltd. as Junior Associate.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
1st floor Prakash Arcade 2323, 17th Cross Road,1st Sector, HSR Layout,Bengaluru, Karnataka Bengaluru 560102
Phone
1800-570-5001
Launch Date
11 Apr 2025
E-mail
NA
Website
Capitalmind Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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