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Capitalmind Flexi Cap Fund Direct Growth
NAV: 09 Jun '26
₹9.84
Min. for SIP
₹1,000
Fund size (AUM)
₹424.78 Cr
Expense ratio
0.94%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,067 | +0.45% | |
| 6 months | ₹30,000 | ₹29,891 | -0.36% |
Holdings (51)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 194D CP 08JUN26 | Financial | Commercial Paper | 4.21% |
| Capitalmind Liquid Fund Direct-Growth | Financial | Mutual Fund | 3.60% |
| The Federal Bank Ltd | Financial | Equity | 3.51% |
| Hindalco Industries Ltd | Materials | Equity | 3.45% |
| Coal India Ltd | Materials | Equity | 3.17% |
| National Aluminium Company Ltd | Materials | Equity | 3.15% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 3.14% |
| State Bank of India | Financial | Equity | 3.14% |
| Cummins India Ltd | Industrials | Equity | 3.13% |
| NTPC Ltd | Energy & Utilities | Equity | 2.98% |
| ABB India Ltd | Industrials | Equity | 2.83% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.82% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 2.81% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 2.73% |
| Tata Steel Ltd | Materials | Equity | 2.64% |
| Anand Rathi Wealth Ltd | Financial | Equity | 2.47% |
| NMDC Ltd | Materials | Equity | 2.41% |
| Ashok Leyland Ltd | Industrials | Equity | 2.32% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 2.25% |
| Indian Bank | Financial | Equity | 2.17% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 2.11% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 2.06% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 2.03% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.93% |
| Lupin Ltd | Healthcare | Equity | 1.93% |
| MTAR Technologies Ltd | Industrials | Equity | 1.92% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.91% |
| GOVERNMENT OF INDIA 36848 364 DAYS TBILL 25DC26 FV RS 100 | Financial | Treasury Bills | 1.90% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.89% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.85% |
| Muthoot Finance Ltd | Financial | Equity | 1.83% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 1.76% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 1.71% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.69% |
| Bharat Electronics Ltd | Industrials | Equity | 1.64% |
| Axis Bank Ltd | Financial | Equity | 1.63% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 1.61% |
| Vedanta Ltd | Materials | Equity | 1.24% |
| Indus Towers Ltd | Technology | Equity | 1.24% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.20% |
| APL Apollo Tubes Ltd | Industrials | Equity | 1.10% |
| Canara Bank | Financial | Equity | 0.85% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.71% |
| SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED 6.59 NCD 16JU26 FVRS10LAC | Technology | Debenture | 0.71% |
| EMBASSY OFFICE PARKS REIT 243D CP 16JUN26 | Real Estate | Commercial Paper | 0.70% |
| Net Receivables | Unspecified | Net Receivables | 0.68% |
| Others CBLO | Unspecified | CBLO | 0.56% |
| GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100 | Financial | Treasury Bills | 0.23% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.17% |
| Vedanta Power Ltd. | Industrials | Equity | 0.17% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.11% |
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 | -1.7% | -3.1% | -2.8% | -1.0% |
| Category average (Equity Flexi Cap) | -- | -- | -- | -- |
| Rank (Equity Flexi Cap) | -- | 107 | 31 | -- |
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) | |
|---|---|---|---|---|
 | +3.29% | +19.12% | 1,290.33 | |
 | -0.05% | +17.10% | 5,405.12 | |
 | -1.83% | +17.04% | 1,00,479.23 | |
 | -3.02% | +15.10% | 1,40,949.13 | |
 | -6.94% | +14.09% | 19,049.25 | |
| 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
DADivyansh AgnaniApr 2026 - PresentView details
DA
Divyansh Agnani
Apr 2026 - 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 ₹563 Cr and the Latest NAV as of 09 Jun 2026 is ₹9.84.
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₹563.07 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,