Capitalmind Flexi Cap Fund - Direct (G)
Flexi Cap FundNAV
10.36(-0.08%)Fund Size (CR)
₹476.28Expense Ratio
1.79Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹100Exit Load
1%Return Since Launch
3.28%
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 | September 11, 2026 | 9947.14 | -0.53% | - | -0.24% | 147/190 |
| 1 Month | August 18, 2026 | 10009.27 | 0.09% | - | -1.88% | 5/188 |
| 3 Month | June 18, 2026 | 10466.02 | 4.66% | - | 1.71% | 25/183 |
| 6 Month | March 18, 2026 | 10504.61 | 5.05% | - | 9.00% | 131/183 |
| 1 Year | September 18, 2025 | 10407.71 | 4.08% | 4.08% | 0.64% | 52/168 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | August 4, 2025 | 10369.10 | 3.69% | 3.28% | 12.48% | 173/190 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 123296.95 | 2.75% | 2.75% |
| 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%.
Risk Ratios
3.58%
Standard Deviation
0.63%
Beta
0.32%
Sharpe Ratio
0.03%
Treynor's Ratio
3.08%
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 |
|---|---|---|---|---|---|
| Welspun Corp | 5.38% | 107153 | 25.62 | Equity | Capital Goods-Non Electrical Equipment |
| R R Kabel | 3.99% | 64856 | 18.99 | Equity | Cables |
| Federal Bank | 3.98% | 531620 | 18.96 | Equity | Banks |
| Bank of Maha | 3.80% | 2205261 | 18.10 | Equity | Banks |
| Laurus Labs | 3.60% | 89488 | 17.14 | Equity | Pharmaceuticals |
| Torrent Pharma. | 3.55% | 33420 | 16.93 | Equity | Pharmaceuticals |
| Cummins India | 3.50% | 32634 | 16.66 | Equity | Capital Goods-Non Electrical Equipment |
| Karur Vysya Bank | 3.45% | 473115 | 16.45 | Equity | Banks |
| Hindalco Inds. | 3.42% | 160602 | 16.31 | Equity | Non Ferrous Metals |
| Karnataka Bank | 3.26% | 463611 | 15.54 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Capitalmind Flexi Cap Fund - Direct (G) | 476.28 | 0.09% | 4.66% | 5.05% | 4.08% | - | |
| Quant Flexi Cap Fund - Direct (G) | 7363.92 | -1.09% | -0.07% | 16.58% | 12.11% | 15.58% | |
| Quant Flexi Cap Fund - Direct (IDCW) | 7363.92 | -1.09% | -0.07% | 16.58% | 12.11% | 15.55% | |
| ITI Flexi Cap Fund - Direct (G) | 1588.13 | -0.43% | 4.59% | 17.06% | 10.83% | 18.53% | |
| ITI Flexi Cap Fund - Direct (IDCW) | 1588.13 | -0.43% | 4.59% | 17.06% | 10.83% | 18.53% | |
| Bank of India Flexi Cap Fund - Direct (G) | 2953.00 | -0.75% | 4.00% | 15.56% | 10.17% | 18.94% |
List of Schemes under Capitalmind Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Capitalmind Liquid Fund | Debt | Moderately Low | 0% | 0 | ₹98.25 |
| Capitalmind Multi Asset Allocation Fund | Hybrid | Very High | 0% | 0 | ₹39.33 |
| Capitalmind Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹22.88 |
| Capitalmind Flexi Cap Fund | Equity | Very High | 4.08% | 0 | ₹476.28 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
July 18, 2025
Total AUM (Cr)
₹476.28
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 ₹476.28 (Cr), as of September 21, 2026, Capitalmind Flexi Cap Fund - Direct (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 3.28% since its launch.
The current NAV of Capitalmind Flexi Cap Fund - Direct (G) is ₹10.36, as on September 21, 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 98.86% in Equity, 1.25% in Debt and -0.11% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.79% in Pharmaceuticals & Biotech, 15.81% in Industrial Products, 11.07% in Banks, 7.83% in Non-Ferrous Metals, 5.06% 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