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Capitalmind Flexi Cap Fund Growth
NAV: 09 Mar '26
₹9.86
Min. for SIP
Not Supported
Fund size
₹371.08 Cr
Expense ratio
2.34%
Holdings (44)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Embassy Office Parks REIT | Construction | CP | 4.44% |
| Capitalmind Liquid Fund Direct-Growth | -- | Mutual Fund | 4.07% |
| Canara Bank | Financial | CD | 4.04% |
| The Federal Bank Ltd. | Financial | Equity | 3.50% |
| Ashok Leyland Ltd. | Automobile | Equity | 3.46% |
| State Bank of India | Financial | Equity | 3.41% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 2.79% |
| Coal India Ltd. | Energy | Equity | 2.73% |
| Vedanta Ltd. | Metals & Mining | Equity | 2.70% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.70% |
| AMC Repo Clearing Ltd. | Financial | CBLO | 2.69% |
| Eicher Motors Ltd. | Automobile | Equity | 2.66% |
| Export-Import Bank Of India | Financial | CP | 2.65% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 2.59% |
| Muthoot Finance Ltd. | Financial | Equity | 2.44% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 2.35% |
| Embassy Office Parks REIT | Construction | REITs | 2.31% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.29% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.23% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.19% |
| Axis Bank Ltd. | Financial | Equity | 2.18% |
| Indian Bank | Financial | Equity | 2.16% |
| TVS Motor Company Ltd. | Automobile | Equity | 2.15% |
| Bank Of Baroda | Financial | Equity | 2.15% |
| Cummins India Ltd. | Capital Goods | Equity | 2.03% |
| Shriram Finance Ltd | Financial | Equity | 1.96% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.93% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.82% |
| Reliance Industries Ltd. | Energy | Equity | 1.75% |
| Canara Bank | Financial | Equity | 1.57% |
| The Great Eastern Shipping Company Ltd. | Energy | Equity | 1.49% |
| ICICI Bank Ltd. | Financial | Equity | 1.48% |
| Bharti Airtel Ltd. | Communication | Equity | 1.47% |
| Aditya Birla Capital Ltd. | Financial | Equity | 1.38% |
| AU Small Finance Bank Ltd. | Financial | Equity | 1.36% |
| Karur Vysya Bank Ltd. | Financial | Equity | 1.36% |
| Indus Towers Ltd. | Communication | Equity | 1.28% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.24% |
| Punjab National Bank | Financial | Equity | 1.20% |
| HDFC Bank Ltd. | Financial | Equity | 1.17% |
| L&T Finance Ltd. | Financial | Equity | 1.09% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.97% |
| JK Tyre & Industries Ltd. | Automobile | Equity | 0.86% |
| Reserve Bank of India | Financial | T-Bills | 0.26% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -0.6% | -0.8% | +2.4% | +0.6% |
| Category average (Equity Flexi Cap) | -- | -- | -- | -- |
| Rank (Equity Flexi Cap) | -- | 2 | 4 | -- |
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 Fund Growth | +10.29% | +19.61% | 97,451.56 | |
Parag Parikh Flexi Cap Fund Growth | +7.50% | +18.68% | 1,33,969.81 | |
Invesco India Flexi Cap Fund Growth | +5.89% | +18.02% | 4,680.05 | |
HSBC Flexi Cap Fund Growth | +9.12% | +16.63% | 5,317.76 | |
Franklin India Flexi Cap Fund Growth | +6.64% | +16.51% | 19,528.04 | |
| 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 Growth
Capitalmind Flexi Cap Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹488 Cr and the Latest NAV as of 09 Mar 2026 is ₹9.86.
The Capitalmind Flexi Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. 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₹487.61 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,