Capitalmind Flexi Cap Fund - Direct (G)
Flexi Cap FundNAV
9.91(0.29%)Fund Size (CR)
-Expense Ratio
-Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹100Exit Load
1%Return Since Launch
-1.17%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Anoop Vijaykumar
Bench Mark
Nifty 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 4 August 2025 | 9882.70 | -1.17% | - | -1.07% | 113/168 |
| 1 Month | - | - | - | - | -2.41% | -/- |
| 3 Month | - | - | - | - | 1.81% | -/- |
| 6 Month | - | - | - | - | 7.98% | -/- |
| 1 Year | - | - | - | - | -0.38% | -/- |
| 3 Year | - | - | 0% | - | 15.97% | -/- |
| 5 Year | - | - | 0% | - | 20.16% | -/- |
| Since Inception | 4 August 2025 | 9882.70 | -1.17% | -1.17% | 15.50% | 167/168 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|
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
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Treynor's Ratio
-
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Capitalmind Flexi Cap Fund - Direct (G) | 0 | - | - | - | - | - | |
| Parag Parikh Flexi Cap Fund - Direct (G) | 113280.87 | -0.40% | 2.45% | 6.72% | 9.57% | 20.91% | |
| Invesco India Flexi Cap Fund - Direct (G) | 3425.76 | -0.70% | 5.14% | 14.22% | 8.95% | 23.76% | |
| Invesco India Flexi Cap Fund - Direct (IDCW) | 3425.76 | -0.75% | 5.14% | 14.15% | 8.89% | 23.76% | |
| HDFC Flexi Cap Fund - Direct (G) | 80642.30 | -1.20% | 0.98% | 9.57% | 7.52% | 22.54% | |
| HDFC Flexi Cap Fund - Direct (IDCW) | 80642.30 | -1.20% | 0.98% | 8.91% | 6.88% | 22.29% |
List of Schemes under -
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
18 July 2025
Total AUM (Cr)
₹undefined
Capitalmind Flexi Cap Fund - Direct (G) is an Flexi Cap Fund-oriented fund from the renowned AMC, -. Launched in 18 July 2025, this fund is managed by Anoop Vijaykumar. With assets under management (AUM) worth - (Cr), as of 13 August 2025, Capitalmind Flexi Cap Fund - Direct (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of -1.17% since its launch.
The current NAV of Capitalmind Flexi Cap Fund - Direct (G) is ₹9.91, as on 13 August 2025. 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:
If Units redeemed or switched out within 12 months from the date of allotment - 1% of the applicable NAV If redeemed/switched out after 12 months from the date of allotment - NIL 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 .