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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
All
NAV: 17 Dec 2025
₹10.05
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹234.12Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bajaj Finance Ltd. | Financial | Equity | 3.50% |
Bharti Airtel Ltd. | Communication | Equity | 3.19% |
Interglobe Aviation Ltd. | Services | Equity | 2.76% |
Indian Bank | Financial | Equity | 2.62% |
City Union Bank Ltd. | Financial | Equity | 2.58% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.56% |
One97 Communications Ltd. | Services | Equity | 2.52% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 2.49% |
UPL Ltd. | Chemicals | Equity | 2.45% |
The Federal Bank Ltd. | Financial | Equity | 2.43% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.38% |
HDFC Bank Ltd. | Financial | Equity | 2.35% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.34% |
Karur Vysya Bank Ltd. | Financial | Equity | 2.26% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.20% |
Reserve Bank of India | Financial | T-Bills | 2.13% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.11% |
JK Cement Ltd. | Construction | Equity | 1.98% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.95% |
ICICI Bank Ltd. | Financial | Equity | 1.94% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.93% |
Muthoot Finance Ltd. | Financial | Equity | 1.91% |
The Indian Hotels Company Ltd. | Services | Equity | 1.90% |
SRF Ltd. | Chemicals | Equity | 1.86% |
Hero Motocorp Ltd. | Automobile | Equity | 1.86% |
Solar Industries India Ltd. | Chemicals | Equity | 1.86% |
Ashok Leyland Ltd. | Automobile | Equity | 1.79% |
Eicher Motors Ltd. | Automobile | Equity | 1.79% |
Manappuram Finance Ltd. | Financial | Equity | 1.75% |
Laurus Labs Ltd. | Healthcare | Equity | 1.68% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.67% |
Bajaj Finance Ltd. | Financial | Debenture | 1.62% |
Infosys Ltd. | Technology | Equity | 1.60% |
State Bank of India | Financial | Equity | 1.53% |
TVS Motor Company Ltd. | Automobile | Equity | 1.47% |
Asian Paints Ltd. | Chemicals | Equity | 1.45% |
Reliance Industries Ltd. | Energy | Equity | 1.34% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.26% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.24% |
Canara Bank | Financial | Equity | 1.24% |
Bank Of Baroda | Financial | Equity | 1.12% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.07% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.06% |
Kotak Securities Ltd. | Services | CP | 1.05% |
Vedanta Ltd. | Metals & Mining | Equity | 1.01% |
Aditya Birla Capital Ltd. | Financial | Equity | 1.00% |
L&T Finance Ltd. | Financial | Equity | 0.97% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.97% |
Force Motors Ltd. | Automobile | Equity | 0.94% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.92% |
Dalmia Bharat Ltd. | Construction | Equity | 0.90% |
Ceat Ltd. | Automobile | Equity | 0.87% |
Choice International Ltd. | Financial | Equity | 0.78% |
Bajaj Finserv Ltd. | Financial | Equity | 0.75% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.71% |
Reserve Bank of India | Financial | T-Bills | 0.41% |
Max Financial Services Ltd. | Financial | Equity | 0.41% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.26% |
Infosys Ltd. | Technology | Futures | -1.61% |
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 | 1.8% | 1.8% | NA | 1.0% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 19 | 19 | NA | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | -2.8% | 22.2% | 4,680.24 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 5.6% | 22.0% | 1,25,799.63 |
HDFC Flexi Cap Direct Plan Growth | 5 | 8.5% | 21.6% | 94,068.73 |
HSBC Flexi Cap Fund Direct Growth | 4 | -2.8% | 19.4% | 5,247.71 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 0.8% | 18.1% | 20,021.75 |
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
VS
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