Capitalmind Flexi Cap Fund
- NAV as on 9 Nov 2026
- ₹10.33+1.81%1 day
- Return since launch
- 2.0%
- 52-week range
- ₹9.39 — ₹10.48
- AUM
- ₹462 Cr
Capitalmind Flexi Cap Fund is a Flexi Cap equity fund from Capitalmind Mutual Fund with ₹462 Cr under management, launched in 2025. The expense ratio is 3.16% and the SEBI riskometer reading is Very High.
Performance
Capitalmind Flexi Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +2.5% against -0.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 5.5% | +2.7 pts | 2.8% | 6.3% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 3.2% | −2.5 pts | 5.8% | 5.9% |
| 3M | 0.9% | +1.4 pts | -0.5% | -0.7% |
| 6M | 4.3% | −1.8 pts | 6.0% | 5.4% |
| 1Y | 2.5% | −0.3 pts | 2.8% | -0.3% |
Since launch (18 Jul 2025): 2.0%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
3.18%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.08%
- Brokerage
- 0.12%
- Transaction charges
- 0.02%
- Statutory levies
- 0.96%
- Exit load
- Exit load of 1%, if redeemed within 1 months.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 500 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Capitalmind Flexi Cap Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity96.0%
- Debt4.2%
Market cap split
- Large23.0%
- Mid40.8%
- Small36.3%
- P/E
- 29.47
- P/B
- 4.08
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Welspun Corp Ltd. | Metals & Mining | 6.31% | ₹29.11 Cr | +3.46% | — | +0.94% |
| Laurus Labs Ltd. | Healthcare | 4.42% | ₹20.42 Cr | +2.79% | — | +2.14% |
| Others | Others | 3.91% | ₹18.06 Cr | +2.66% | +15.37% | +21.13% |
| Divi's Laboratories Ltd. | Healthcare | 3.90% | ₹18.03 Cr | — | — | +0.99% |
| Bank of Maharashtra | Financial | 3.79% | ₹17.50 Cr | +3.02% | — | — |
| The Federal Bank Ltd. | Financial | 3.65% | ₹16.87 Cr | +3.86% | +3.14% | +1.38% |
| R R Kabel Ltd. | Consumer Discretionary | 3.54% | ₹16.33 Cr | +2.86% | — | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 3.47% | ₹16.04 Cr | +3.39% | +3.13% | — |
| Karur Vysya Bank Ltd. | Financial | 3.33% | ₹15.37 Cr | +1.66% | +1.35% | — |
| The Karnataka Bank Ltd. | Financial | 3.30% | ₹15.25 Cr | — | — | — |
| Anand Rathi Wealth Ltd. | Financial | 3.28% | ₹15.16 Cr | +2.97% | — | — |
| Multi Commodity Exchange Of India Ltd. | Services | 3.28% | ₹15.17 Cr | +2.09% | +0.95% | +1.17% |
| Radico Khaitan Ltd. | Consumer Staples | 3.21% | ₹14.80 Cr | — | — | +2.76% |
| Granules India Ltd. | Healthcare | 3.20% | ₹14.76 Cr | +2.90% | — | — |
| Bajaj Auto Ltd. | Automobile | 3.18% | ₹14.67 Cr | +2.39% | — | — |
| Samvardhana Motherson International Ltd. | Automobile | 3.16% | ₹14.57 Cr | — | — | — |
| RBL Bank Ltd. | Financial | 3.07% | ₹14.19 Cr | — | — | — |
| Bosch Ltd. | Automobile | 3.06% | ₹14.12 Cr | — | — | — |
| Sona BLW Precision Forgings Ltd. | Automobile | 3.05% | ₹14.08 Cr | — | — | — |
| Titan Company Ltd. | Consumer Discretionary | 3.03% | ₹13.98 Cr | — | +2.13% | — |
| Sai Life Sciences Ltd. | Healthcare | 3.02% | ₹13.95 Cr | — | — | — |
| PNB Housing Finance Ltd. | Financial | 2.99% | ₹13.80 Cr | — | — | — |
| Aurobindo Pharma Ltd. | Healthcare | 2.95% | ₹13.62 Cr | +2.70% | — | — |
| FSN E-Commerce Ventures Ltd. | Services | 2.89% | ₹13.35 Cr | — | — | — |
| Bharat Forge Ltd. | Automobile | 2.88% | ₹13.28 Cr | +3.33% | +1.20% | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.81% | ₹12.96 Cr | +2.48% | — | — |
| Anthem Biosciences Ltd. | Healthcare | 2.78% | ₹12.85 Cr | — | — | — |
| Himadri Speciality Chemical Ltd. | Chemicals | 2.77% | ₹12.79 Cr | +2.54% | — | — |
| Zydus Lifesciences Ltd. | Healthcare | 2.76% | ₹12.74 Cr | +2.46% | — | — |
| Grasim Industries Ltd. | Materials | 2.51% | ₹11.57 Cr | — | — | — |
| Oracle Financial Services Software Ltd. | Technology | 0.43% | ₹1.96 Cr | — | — | — |
| Reserve Bank of India | Financial | 0.07% | ₹0.35 Cr | +0.08% | +0.26% | +3.29% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Cummins India Ltd. | 3.50% | 0.00% | -3.50% |
| Hindalco Industries Ltd. | 3.42% | 0.00% | -3.42% |
| Others | 0.97% | 4.17% | +3.20% |
| Samvardhana Motherson International Ltd. | 0.00% | 3.16% | +3.16% |
| RBL Bank Ltd. | 0.00% | 3.07% | +3.07% |
| Bosch Ltd. | 0.00% | 3.06% | +3.06% |
| Sai Life Sciences Ltd. | 0.00% | 3.02% | +3.02% |
| PNB Housing Finance Ltd. | 0.00% | 2.99% | +2.99% |
| Sun Pharmaceutical Industries Ltd. | 2.97% | 0.00% | -2.97% |
| Anthem Biosciences Ltd. | 0.00% | 2.78% | +2.78% |
| Nestle India Ltd. | 2.69% | 0.00% | -2.69% |
| Oracle Financial Services Software Ltd. | 3.12% | 0.43% | -2.69% |
| Polycab India Ltd. | 2.65% | 0.00% | -2.65% |
| Marico Ltd. | 2.54% | 0.00% | -2.54% |
| Kirloskar Oil Engines Ltd. | 2.33% | 0.00% | -2.33% |
| MTAR Technologies Ltd. | 1.59% | 0.00% | -1.59% |
| Multi Commodity Exchange Of India Ltd. | 2.33% | 3.28% | +0.95% |
| Welspun Corp Ltd. | 5.38% | 6.31% | +0.93% |
| Laurus Labs Ltd. | 3.60% | 4.42% | +0.82% |
| Divi's Laboratories Ltd. | 3.15% | 3.90% | +0.75% |
| Anand Rathi Wealth Ltd. | 2.69% | 3.28% | +0.59% |
| R R Kabel Ltd. | 3.99% | 3.54% | -0.45% |
| The Federal Bank Ltd. | 3.98% | 3.65% | -0.33% |
| Granules India Ltd. | 2.93% | 3.20% | +0.27% |
| Bajaj Auto Ltd. | 2.93% | 3.18% | +0.25% |
| Titan Company Ltd. | 3.26% | 3.03% | -0.23% |
| company:11725 | 0.21% | 0.00% | -0.21% |
| Bharat Forge Ltd. | 3.05% | 2.88% | -0.17% |
| FSN E-Commerce Ventures Ltd. | 3.06% | 2.89% | -0.17% |
| Grasim Industries Ltd. | 2.67% | 2.51% | -0.16% |
| Himadri Speciality Chemical Ltd. | 2.61% | 2.77% | +0.16% |
| Sona BLW Precision Forgings Ltd. | 2.89% | 3.05% | +0.16% |
| Apollo Hospitals Enterprise Ltd. | 2.67% | 2.81% | +0.14% |
| Karur Vysya Bank Ltd. | 3.45% | 3.33% | -0.12% |
| Zydus Lifesciences Ltd. | 2.67% | 2.76% | +0.09% |
| Torrent Pharmaceuticals Ltd. | 3.55% | 3.47% | -0.08% |
| The Karnataka Bank Ltd. | 3.26% | 3.30% | +0.04% |
| Radico Khaitan Ltd. | 3.19% | 3.21% | +0.02% |
| Aurobindo Pharma Ltd. | 2.94% | 2.95% | +0.01% |
| Bank of Maharashtra | 3.80% | 3.79% | -0.01% |
| Reserve Bank of India | 0.07% | 0.07% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹26,433 Cr | 2.01% | 15.2% | 10.1% | 15.1% |
 HDFC Flexi Cap Fund | ₹1,08,547 Cr | 1.36% | 10.6% | 9.6% | 15.2% |
 Motilal Oswal Flexi Cap Fund | ₹13,446 Cr | 1.97% | 15.3% | 9.0% | 14.7% |
 Invesco India Flexi Cap Fund | ₹5,488 Cr | 2.08% | 15.3% | 9.7% | — |
 Bank of India Flexi Cap Fund | ₹3,098 Cr | 2.29% | 13.9% | 9.8% | 15.4% |
 ITI Flexi Cap Fund | ₹1,588 Cr | 2.33% | 21.0% | 12.6% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
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 managers
- Anoop VijaykumarB.E, MBAPrior to joining Capitalmind MF, he was associated with Microsoft and Honeywell.
- Divyansh AgnaniB.E. (Computer Engineering)Prior to Joining the Capitalmind AMC, he was associated with Capitalmind Financial Services.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months4.26% absolute | ₹60,000 | ₹62,556 | 4.26% | |
| 1 year2.51% annualised | ₹1,20,000 | ₹1,21,644 | 1.37% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.