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F&O
1M
All
NAV: 21 Nov 2025
₹10.12
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹185.87Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (47)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bajaj Finance Ltd. | Financial | Equity | 3.92% |
GOI | Sovereign | GOI Sec | 3.41% |
Bharti Airtel Ltd. | Communication | Equity | 3.24% |
One97 Communications Ltd. | Services | Equity | 3.13% |
Interglobe Aviation Ltd. | Services | Equity | 2.99% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.92% |
HDFC Bank Ltd. | Financial | Equity | 2.90% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.87% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.76% |
Indian Bank | Financial | Equity | 2.75% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.69% |
Reserve Bank of India | Financial | T-Bills | 2.67% |
City Union Bank Ltd. | Financial | Equity | 2.62% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.61% |
The Federal Bank Ltd. | Financial | Equity | 2.58% |
Karur Vysya Bank Ltd. | Financial | Equity | 2.52% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 2.51% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 2.49% |
JK Cement Ltd. | Construction | Equity | 2.43% |
ICICI Bank Ltd. | Financial | Equity | 2.37% |
Eicher Motors Ltd. | Automobile | Equity | 2.23% |
PG Electroplast Ltd. | Capital Goods | Equity | 2.07% |
The Indian Hotels Company Ltd. | Services | Equity | 2.02% |
UPL Ltd. | Chemicals | Equity | 2.01% |
Laurus Labs Ltd. | Healthcare | Equity | 1.96% |
Gillette India Ltd. | Consumer Staples | Equity | 1.92% |
Page Industries Ltd. | Textiles | Equity | 1.92% |
Infosys Ltd. | Technology | Equity | 1.91% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.85% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.84% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.84% |
Muthoot Finance Ltd. | Financial | Equity | 1.69% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.45% |
Welspun Corp Ltd. | Metals & Mining | Equity | 1.30% |
Authum Investment & Infrastructure Ltd. | Financial | Equity | 1.25% |
Ceat Ltd. | Automobile | Equity | 1.15% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.12% |
Coforge Ltd. | Technology | Equity | 1.12% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.12% |
Choice International Ltd. | Financial | Equity | 1.02% |
Bajaj Finserv Ltd. | Financial | Equity | 0.94% |
Force Motors Ltd. | Automobile | Equity | 0.85% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 0.81% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 0.63% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 0.63% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.42% |
Infosys Ltd. | Technology | Futures | -1.91% |
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
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 2.6% | 2.6% | NA | 1.4% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 70 | 70 | NA | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 8.0% | 23.6% | 4,380.43 |
HDFC Flexi Cap Direct Plan Growth | 5 | 13.8% | 22.6% | 91,041.00 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 10.8% | 22.0% | 1,25,799.63 |
HSBC Flexi Cap Fund Direct Growth | 4 | 6.0% | 20.7% | 5,267.09 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 8.2% | 19.1% | 19,796.16 |
Expense ratio, exit load and tax
Expense ratio: 0.97%
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 JainAug 2025 - PresentView details
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
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Capitalmind Flexi Cap Fund Direct Growth
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