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Capitalmind Flexi Cap Fund Direct Growth
Equity
Flexi Cap
Very High Risk
NAV: 26 Feb '26
₹10.44
Min. for SIP
₹1,000
Fund size
₹343.60 Cr
Expense ratio
0.94%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|
Holdings (54)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Capitalmind Liquid Fund Direct-Growth | NA | Mutual Fund | 4.38% |
| Ashok Leyland Ltd. | Automobile | Equity | 3.41% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 3.28% |
| The Federal Bank Ltd. | Financial | Equity | 3.20% |
| Coal India Ltd. | Energy | Equity | 3.02% |
| State Bank of India | Financial | Equity | 2.95% |
| Muthoot Finance Ltd. | Financial | Equity | 2.80% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 2.67% |
| Bharti Airtel Ltd. | Communication | Equity | 2.60% |
| Vedanta Ltd. | Metals & Mining | Equity | 2.58% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.43% |
| AMC Repo Clearing Ltd. | Financial | CBLO | 2.33% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.33% |
| TVS Motor Company Ltd. | Automobile | Equity | 2.20% |
| Bank Of Baroda | Financial | Equity | 2.16% |
| Bajaj Finance Ltd. | Financial | Equity | 2.14% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.10% |
| Axis Bank Ltd. | Financial | Equity | 2.06% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 2.04% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.93% |
| Bajaj Finance Ltd. | Financial | Debenture | 1.93% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.92% |
| Reliance Industries Ltd. | Energy | Equity | 1.89% |
| ICICI Bank Ltd. | Financial | Equity | 1.72% |
| Indian Bank | Financial | Equity | 1.72% |
| Canara Bank | Financial | Equity | 1.59% |
| HDFC Bank Ltd. | Financial | Equity | 1.56% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 1.50% |
| Embassy Office Parks REIT | Construction | REITs | 1.48% |
| Aditya Birla Capital Ltd. | Financial | Equity | 1.47% |
| Export-Import Bank Of India | Financial | CD | 1.45% |
| UPL Ltd. | Chemicals | Equity | 1.44% |
| Export-Import Bank Of India | Financial | CD | 1.44% |
| Cummins India Ltd. | Capital Goods | Equity | 1.37% |
| Solar Industries India Ltd. | Chemicals | Equity | 1.29% |
| Punjab National Bank | Financial | Equity | 1.25% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.24% |
| Eicher Motors Ltd. | Automobile | Equity | 1.23% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.20% |
| L&T Finance Ltd. | Financial | Equity | 1.18% |
| Asian Paints Ltd. | Chemicals | Equity | 0.98% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.84% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.83% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.58% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.47% |
| Reserve Bank of India | Financial | T-Bills | 0.28% |
| NTPC Ltd. | Energy | CP | 0.14% |
| Reserve Bank of India | Financial | T-Bills | 0.09% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.47% |
| Solar Industries India Ltd. | Chemicals | Futures | -1.28% |
| SBI Cards And Payment Services Ltd. | Financial | Futures | -1.50% |
| ICICI Bank Ltd. | Financial | Futures | -1.73% |
| Reliance Industries Ltd. | Energy | Futures | -1.91% |
| Bajaj Finance Ltd. | Financial | Futures | -2.08% |
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 | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +1.3% | +0.9% | +3.3% | +2.9% |
| Category average (Equity Flexi Cap) | -- | -- | -- | -- |
| Rank (Equity Flexi Cap) | -- | 2 | 10 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 1 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Flexi Cap Direct Plan Growth | +18.29% | +23.62% | 97,451.56 | |
Invesco India Flexi Cap Fund Direct Growth | +13.22% | +22.41% | 4,584.14 | |
Parag Parikh Flexi Cap Fund Direct Growth | +10.43% | +21.28% | 1,33,969.81 | |
Franklin India Flexi Cap Fund Direct Growth | +13.21% | +20.22% | 19,528.04 | |
HSBC Flexi Cap Fund Direct Growth | +16.20% | +20.18% | 5,317.76 | |
| 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 ₹459 Cr and the Latest NAV as of 26 Feb 2026 is ₹10.44.
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 1 months.
;
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₹459.01 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,