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Capitalmind Flexi Cap Fund Direct Growth
NAV: 27 Apr '26
₹10.08
Min. for SIP
₹1,000
Fund size (AUM)
₹373.21 Cr
Expense ratio
0.96%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,113 | +0.75% | |
| 6 months | ₹30,000 | ₹29,966 | -0.11% |
Holdings (46)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 4.75% |
| Capitalmind Liquid Fund Direct-Growth | -- | Mutual Fund | 4.07% |
| REC Ltd. | Financial | NCD | 3.75% |
| Indian Bank | Financial | CD | 3.17% |
| The Federal Bank Ltd. | Financial | Equity | 3.14% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 3.13% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 3.02% |
| Coal India Ltd. | Energy | Equity | 2.97% |
| Vedanta Ltd. | Metals & Mining | Equity | 2.88% |
| State Bank of India | Financial | Equity | 2.77% |
| Embassy Office Parks REIT | Construction | REITs | 2.53% |
| Ashok Leyland Ltd. | Automobile | Equity | 2.51% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 2.47% |
| The Great Eastern Shipping Company Ltd. | Energy | Equity | 2.46% |
| Muthoot Finance Ltd. | Financial | Equity | 2.28% |
| Cummins India Ltd. | Capital Goods | Equity | 2.19% |
| Eicher Motors Ltd. | Automobile | Equity | 2.18% |
| Indian Bank | Financial | Equity | 2.15% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 2.13% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.13% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.97% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.86% |
| Axis Bank Ltd. | Financial | Equity | 1.82% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.73% |
| Reliance Industries Ltd. | Energy | Equity | 1.68% |
| Shriram Finance Ltd | Financial | Equity | 1.57% |
| NTPC Ltd. | Energy | Equity | 1.49% |
| Bank Of Baroda | Financial | Equity | 1.48% |
| Indus Towers Ltd. | Communication | Equity | 1.44% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.36% |
| Karur Vysya Bank Ltd. | Financial | Equity | 1.35% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.27% |
| Lupin Ltd. | Healthcare | Equity | 1.26% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.24% |
| Bharat Forge Ltd. | Automobile | Equity | 1.20% |
| AU Small Finance Bank Ltd. | Financial | Equity | 1.19% |
| Canara Bank | Financial | Equity | 1.12% |
| Aditya Birla Capital Ltd. | Financial | Equity | 1.09% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.95% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.80% |
| Bank Of Baroda | Financial | CD | 0.79% |
| L&T Finance Ltd. | Financial | Equity | 0.79% |
| Export-Import Bank Of India | Financial | CD | 0.79% |
| Embassy Office Parks REIT | Construction | CP | 0.79% |
| Reserve Bank of India | Financial | T-Bills | 0.53% |
| Reserve Bank of India | Financial | T-Bills | 0.26% |
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 | +4.3% | -0.9% | -1.0% | +0.1% |
| Category average (Equity Flexi Cap) | -- | -- | -- | -- |
| Rank (Equity Flexi Cap) | -- | 87 | 20 | -- |
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
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) | |
|---|---|---|---|---|
ITI Flexi Cap Fund Direct Growth | +11.31% | +22.38% | 1,133.99 | |
Invesco India Flexi Cap Fund Direct Growth | +5.20% | +21.31% | 4,202.43 | |
HDFC Flexi Cap Direct Plan Growth | +4.31% | +20.35% | 91,334.91 | |
Parag Parikh Flexi Cap Fund Direct Growth | +4.27% | +18.13% | 1,28,966.48 | |
Franklin India Flexi Cap Fund Direct Growth | +2.06% | +17.75% | 17,535.63 | |
| 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 ₹528 Cr and the Latest NAV as of 27 Apr 2026 is ₹10.08.
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.
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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)--
Total AUM₹528.00 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,