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F&O
1M
All
NAV: 17 Oct 2025
₹10.07
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹150.04Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (49)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bajaj Finance Ltd. | Financial | Equity | 3.85% |
One97 Communications Ltd. | Services | Equity | 3.35% |
Bharti Airtel Ltd. | Communication | Equity | 3.34% |
Reserve Bank of India | Financial | T-Bills | 3.29% |
HDFC Bank Ltd. | Financial | Equity | 2.95% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.94% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.76% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.74% |
Interglobe Aviation Ltd. | Services | Equity | 2.63% |
ICICI Bank Ltd. | Financial | Equity | 2.61% |
Gillette India Ltd. | Consumer Staples | Equity | 2.51% |
Marico Ltd. | Consumer Staples | Equity | 2.45% |
The Indian Hotels Company Ltd. | Services | Equity | 2.43% |
Page Industries Ltd. | Textiles | Equity | 2.34% |
Infosys Ltd. | Technology | Equity | 2.31% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 2.30% |
PG Electroplast Ltd. | Capital Goods | Equity | 2.25% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 2.22% |
Sarda Energy & Minerals Ltd. | Metals & Mining | Equity | 2.15% |
Laurus Labs Ltd. | Healthcare | Equity | 2.14% |
Authum Investment & Infrastructure Ltd. | Financial | Equity | 2.13% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 2.08% |
Indian Bank | Financial | Equity | 2.03% |
JK Cement Ltd. | Construction | Equity | 2.02% |
Bajaj Finserv Ltd. | Financial | Equity | 1.97% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.82% |
Eicher Motors Ltd. | Automobile | Equity | 1.79% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.76% |
Muthoot Finance Ltd. | Financial | Equity | 1.60% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.56% |
HCL Technologies Ltd. | Technology | Equity | 1.47% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.40% |
The Federal Bank Ltd. | Financial | Equity | 1.38% |
UPL Ltd. | Chemicals | Equity | 1.25% |
Coforge Ltd. | Technology | Equity | 1.24% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.17% |
Choice International Ltd. | Financial | Equity | 1.16% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.99% |
Shyam Metalics And Energy Ltd. | Metals & Mining | Equity | 0.98% |
Ceat Ltd. | Automobile | Equity | 0.98% |
Welspun Corp Ltd. | Metals & Mining | Equity | 0.94% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 0.92% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.75% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.55% |
CarTrade Tech Ltd. | Services | Equity | 0.54% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.53% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 0.53% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 0.51% |
Infosys Ltd. | Technology | Futures | -2.29% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Flexi Cap
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.5% | NA | NA | -0.6% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Flexi Cap Fund Growth | 5 | 9.1% | 24.0% | 85,559.59 |
Invesco India Flexi Cap Fund Growth | 5 | 3.9% | 23.9% | 3,999.72 |
Parag Parikh Flexi Cap Fund Growth | 5 | 7.7% | 22.2% | 1,19,723.33 |
HSBC Flexi Cap Fund Growth | 4 | 0.6% | 21.4% | 5,049.19 |
Franklin India Flexi Cap Fund Growth | 4 | 0.8% | 19.4% | 18,912.06 |
Expense ratio, exit load and tax
Expense ratio: 2.37%
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 Growth
VS
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