| Launch date | 18 Jul 2025 |
| Allotment date | 04 Aug 2025 |
| End date | 28 Jul 2025 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: 0.96%
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.
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Prateek JainAug 2025 - PresentView details
Fund house & investment objective
| Rank (total assets) | NA |
|---|---|
| Total AUM | NA |
| Date of Incorporation | 11 Apr 2025 |
|---|
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. Anoop Vijaykumar is the Current Fund Manager of Capitalmind Flexi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 01 Sep 2025 is ₹9.85. 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 12 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 benchmark | NIFTY 500 Total Return Index |
|---|
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 4.2% | 24.4% | 3,425.76 |
HDFC Flexi Cap Direct Plan Growth | 5 | 5.5% | 23.0% | 80,642.30 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 6.5% | 21.4% | 1,13,280.87 |
HSBC Flexi Cap Fund Direct Growth | 4 | -1.7% | 20.1% | 5,074.87 |
Franklin India Flexi Cap Fund Direct Growth | 4 | -2.3% | 19.1% | 18,987.94 |