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Capitalmind Flexi Cap Fund Direct Growth
Equity
Flexi Cap
Very High Risk
NAV: 09 Jan '26
₹10.23
Min. SIP amount
₹1,000
Fund size
₹311.30 Cr
Expense ratio
0.96%
Holdings (54)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| AMC Repo Clearing Ltd. | Financial | CBLO | 3.21% |
| Ashok Leyland Ltd. | Automobile | Equity | 3.17% |
| Bharti Airtel Ltd. | Communication | Equity | 3.06% |
| Muthoot Finance Ltd. | Financial | Equity | 2.95% |
| The Federal Bank Ltd. | Financial | Equity | 2.79% |
| SRF Ltd. | Chemicals | Equity | 2.76% |
| UPL Ltd. | Chemicals | Equity | 2.70% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.68% |
| Reliance Industries Ltd. | Energy | Equity | 2.63% |
| Bajaj Finance Ltd. | Financial | Equity | 2.50% |
| TVS Motor Company Ltd. | Automobile | Equity | 2.46% |
| Indraprastha Gas Ltd. | Energy | Equity | 2.44% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 2.36% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 2.26% |
| Export-Import Bank Of India | Financial | CD | 2.23% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.21% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 2.17% |
| City Union Bank Ltd. | Financial | Equity | 2.15% |
| Manappuram Finance Ltd. | Financial | Equity | 2.00% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 1.90% |
| ICICI Bank Ltd. | Financial | Equity | 1.88% |
| HDFC Bank Ltd. | Financial | Equity | 1.84% |
| Narayana Hrudayalaya Ltd. | Healthcare | Equity | 1.82% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.77% |
| Laurus Labs Ltd. | Healthcare | Equity | 1.76% |
| Aditya Birla Capital Ltd. | Financial | Equity | 1.71% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.71% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.65% |
| Cummins India Ltd. | Capital Goods | Equity | 1.63% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.58% |
| State Bank of India | Financial | Equity | 1.52% |
| Dalmia Bharat Ltd. | Construction | Equity | 1.48% |
| Bank Of Baroda | Financial | Equity | 1.44% |
| L&T Finance Ltd. | Financial | Equity | 1.44% |
| JK Cement Ltd. | Construction | Equity | 1.43% |
| Eicher Motors Ltd. | Automobile | Equity | 1.40% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 1.40% |
| Canara Bank | Financial | Equity | 1.33% |
| Solar Industries India Ltd. | Chemicals | Equity | 1.29% |
| Bajaj Finance Ltd. | Financial | Debenture | 1.23% |
| Asian Paints Ltd. | Chemicals | Equity | 1.23% |
| Indian Bank | Financial | Equity | 1.21% |
| Infosys Ltd. | Technology | Equity | 1.14% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.93% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.81% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.80% |
| REC Ltd. | Financial | Debenture | 0.74% |
| Choice International Ltd. | Financial | Equity | 0.61% |
| Max Financial Services Ltd. | Financial | Equity | 0.60% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.55% |
| Reserve Bank of India | Financial | T-Bills | 0.31% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.20% |
| NTPC Ltd. | Energy | CP | 0.16% |
| Reserve Bank of India | Financial | T-Bills | 0.10% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +6.9% | +6.9% | -- | +3.8% |
| Category average (Equity Flexi Cap) | -- | -- | -- | -- |
| Rank (Equity Flexi Cap) | 6 | 6 | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 12 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
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.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Parag Parikh Flexi Cap Fund Direct Growth | +8.22% | +22.58% | 1,33,308.62 | |
Invesco India Flexi Cap Fund Direct Growth | +1.50% | +22.49% | 4,723.38 | |
HDFC Flexi Cap Direct Plan Growth | +12.85% | +22.03% | 96,294.99 | |
HSBC Flexi Cap Fund Direct Growth | +3.11% | +19.90% | 5,227.12 | |
Franklin India Flexi Cap Fund Direct Growth | +4.99% | +18.57% | 20,021.75 | |
| Compare | ||||
Fund management
PJPrateek JainAug 2025 - PresentView details
PJ
Prateek Jain
Aug 2025 - Present
View details
AVAnoop VijaykumarJul 2025 - PresentView details
AV
Anoop Vijaykumar
Jul 2025 - Present
View details
About Capitalmind Flexi Cap Fund Direct Growth
Capitalmind Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Capitalmind Mutual Fund. This scheme was made available to investors on 11 Apr 2025. Prateek Jain is the Current Fund Manager of Capitalmind Flexi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹361 Cr and the Latest NAV as of 09 Jan 2026 is ₹10.23.
The Capitalmind Flexi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 1%, if redeemed within 12 months.
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Investment Objective
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.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)NA
Total AUM₹360.83 Cr
Date of Incorporation11 Apr 2025
Launch Date11 Apr 2025
Address1st floor Prakash Arcade 2323, 17th Cross Road,1st Sector, HSR Layout,Bengaluru, Karnataka Bengaluru 560102
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,