
Capitalmind Flexi Cap Fund - Direct (G)
Flexi Cap FundNAV
10.32(1.47%)Fund Size (CR)
₹461.71Expense Ratio
1.72Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹100Exit 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 on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 28, 2026 | 10186.38 | 1.86% | - | 4.01% | 189/190 |
| 1 Month | October 1, 2026 | 10150.07 | 1.50% | - | 2.76% | 155/190 |
| 3 Month | August 4, 2026 | 9855.83 | -1.44% | - | -2.69% | 37/183 |
| 6 Month | May 4, 2026 | 10119.55 | 1.20% | - | 3.56% | 127/183 |
| 1 Year | November 4, 2025 | 10004.82 | 0.05% | 0.05% | -0.34% | 75/175 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | August 4, 2025 | 10165.80 | 1.66% | 1.32% | 11.84% | 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 | December 1, 2025 | 1,20,000 | 122602.94 | 2.17% | 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%.
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 Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Welspun Corp | 6.31% | 107153 | 29.11 | Equity | Capital Goods-Non Electrical Equipment |
| Laurus Labs | 4.42% | 103131 | 20.42 | Equity | Pharmaceuticals |
| Divi's Lab. | 3.90% | 19402 | 18.03 | Equity | Pharmaceuticals |
| Bank of Maha | 3.79% | 2205261 | 17.50 | Equity | Banks |
| Federal Bank | 3.65% | 531620 | 16.87 | Equity | Banks |
| R R Kabel | 3.54% | 64856 | 16.33 | Equity | Cables |
| Torrent Pharma. | 3.47% | 33420 | 16.04 | Equity | Pharmaceuticals |
| Karur Vysya Bank | 3.33% | 473115 | 15.37 | Equity | Banks |
| Karnataka Bank | 3.30% | 463611 | 15.25 | Equity | Banks |
| Multi Comm. Exc. | 3.28% | 45954 | 15.17 | Equity | Financial Services |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Capitalmind Flexi Cap Fund - Direct (G) | 461.71 | 1.50% | -1.44% | 1.20% | 0.05% | - | |
| ITI Flexi Cap Fund - Direct (G) | 1588.28 | 2.80% | 0.85% | 10.17% | 11.04% | 19.15% | |
| ITI Flexi Cap Fund - Direct (IDCW) | 1588.28 | 2.80% | 0.85% | 10.17% | 11.04% | 19.15% | |
| Quant Flexi Cap Fund - Direct (G) | 7309.35 | 2.25% | -2.89% | 3.64% | 8.46% | 15.74% | |
| Quant Flexi Cap Fund - Direct (IDCW) | 7309.35 | 2.25% | -2.89% | 3.64% | 8.46% | 15.71% | |
| TRUSTMF Flexi Cap Fund - Direct (G) | 1005.65 | 3.57% | 1.19% | 10.28% | 7.22% | - |
List of Schemes under Capitalmind Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Capitalmind Flexi Cap Fund | Equity | Very High | 0.05% | 0 | ₹461.71 |
| Capitalmind Liquid Fund | Debt | Moderately Low | 0% | 0 | ₹124.77 |
| Capitalmind Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹22.87 |
| Capitalmind Multi Asset Allocation Fund | Hybrid | Very High | 0% | 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!