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Capitalmind Flexi Cap Fund - Direct (G)

Flexi Cap Fund
  • NAV

    10.32(1.47%)
  • Fund Size (CR)

    ₹461.71
  • Expense Ratio

    1.72
  • Scheme Type

    Active Fund
  • Value Research

    -
  • Min. investment

    ₹5,000
  • Minimum Additional Investment

    ₹1,000
  • Minimum SIP Investment

    ₹1,000
  • Minimum Withdrawal

    ₹100
  • Exit Load

    1%
  • Return Since Launch

    1.32%

Basic Details

Scheme Manager

Anoop Vijaykumar

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week October 28, 202610186.381.86%-4.01%189/190
1 MonthOctober 1, 202610150.071.50%-2.76%155/190
3 MonthAugust 4, 20269855.83-1.44%--2.69%37/183
6 MonthMay 4, 202610119.551.20%-3.56%127/183
1 YearNovember 4, 202510004.820.05%0.05%-0.34%75/175
3 Year------/-
5 Year------/-
Since InceptionAugust 4, 202510165.801.66%1.32%11.84%173/190

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 YearDecember 1, 20251,20,000122602.942.17% 2.17%
3 Year-----
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Risk Ratios

3.73%

Standard Deviation

0.66%

Beta

-0.06%

Sharpe Ratio

0.01%

Treynor's Ratio

2.09%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Welspun Corp6.31%10715329.11EquityCapital Goods-Non Electrical Equipment
Laurus Labs4.42%10313120.42EquityPharmaceuticals
Divi's Lab.3.90%1940218.03EquityPharmaceuticals
Bank of Maha3.79%220526117.50EquityBanks
Federal Bank3.65%53162016.87EquityBanks
R R Kabel3.54%6485616.33EquityCables
Torrent Pharma.3.47%3342016.04EquityPharmaceuticals
Karur Vysya Bank3.33%47311515.37EquityBanks
Karnataka Bank3.30%46361115.25EquityBanks
Multi Comm. Exc.3.28%4595415.17EquityFinancial Services

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Capitalmind Flexi Cap Fund - Direct (G)
461.711.50%-1.44%1.20%0.05%-
ITI Flexi Cap Fund - Direct (G)
1588.282.80%0.85%10.17%11.04%19.15%
ITI Flexi Cap Fund - Direct (IDCW)
1588.282.80%0.85%10.17%11.04%19.15%
Quant Flexi Cap Fund - Direct (G)
7309.352.25%-2.89%3.64%8.46%15.74%
Quant Flexi Cap Fund - Direct (IDCW)
7309.352.25%-2.89%3.64%8.46%15.71%
TRUSTMF Flexi Cap Fund - Direct (G)
1005.653.57%1.19%10.28%7.22%-

List of Schemes under Capitalmind Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Capitalmind Flexi Cap FundEquityVery High0.05%0₹461.71
Capitalmind Liquid FundDebtModerately Low0%0₹124.77
Capitalmind Arbitrage FundHybridLow0%0₹22.87
Capitalmind Multi Asset Allocation FundHybridVery High0%0₹36.84

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

July 18, 2025

Total AUM (Cr)

₹461.71

Capitalmind Flexi Cap Fund - Direct (G) is an Flexi Cap Fund-oriented fund from the renowned AMC, Capitalmind Mutual Fund. Launched in July 18, 2025, this fund is managed by Anoop Vijaykumar. With assets under management (AUM) worth ₹461.71 (Cr), as of November 5, 2026, Capitalmind Flexi Cap Fund - Direct (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 1.32% since its launch.
The current NAV of Capitalmind Flexi Cap Fund - Direct (G) is ₹10.32, as on November 5, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in Capitalmind Flexi Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.02% in Equity, 4.24% in Debt and -0.26% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 26.50% in Pharmaceuticals & Biotech, 17.14% in Banks, 12.15% in Auto Components, 9.85% in Industrial Products, 6.56% in Capital Markets

Mutual Fund Categories

Types of Mutual Funds

Debt Funds

Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors

Hybrid Funds

Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon

Equity Funds

Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors

FAQs

Capitalmind Flexi Cap Fund - Direct (G) is a popular fund in the Flexi Cap Fund segment. The fund has generated a return of 1.32% since inception. Looking to invest in Capitalmind Flexi Cap Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Capitalmind Flexi Cap Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Capitalmind Flexi Cap Fund - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Capitalmind Flexi Cap Fund - Direct (G) today and reap the benefits of this Flexi Cap Fund fund!