Capitalmind Flexi Cap Fund
- NAV as on 25 Sep 2026
- ₹10.27+0.49%1 day
- Return since launch
- 3.2%
- 52-week range
- ₹9.39 — ₹10.48
- AUM
- ₹476 Cr
Capitalmind Flexi Cap Fund is a Flexi Cap equity fund from Capitalmind Mutual Fund with ₹476 Cr under management, launched in 2025. The expense ratio is 3.23% 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 +6.8% against -0.2% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 4.6% | +1.8 pts | 2.8% | 0.4% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -0.5% | +2.7 pts | -3.3% | -3.2% |
| 3M | 3.2% | +2.4 pts | 0.8% | 0.5% |
| 6M | 7.7% | −4.3 pts | 12.0% | 11.1% |
| 1Y | 6.8% | +4.0 pts | 2.8% | -0.2% |
Since launch (18 Jul 2025): 3.2%
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
3.16%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.08%
- Brokerage
- 0.12%
- Transaction charges
- 0.02%
- Statutory levies
- 0.94%
- 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 31 Aug 2026
Asset allocation
- Equity98.9%
- Debt1.3%
Market cap split
- Large33.8%
- Mid37.6%
- Small28.6%
- P/E
- 31.06
- P/B
- 4.86
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Welspun Corp Ltd. | Metals & Mining | 5.38% | ₹25.62 Cr | +2.59% | — | — |
| R R Kabel Ltd. | Consumer Discretionary | 3.99% | ₹18.99 Cr | — | — | — |
| The Federal Bank Ltd. | Financial | 3.98% | ₹18.96 Cr | +3.48% | +3.50% | — |
| Bank of Maharashtra | Financial | 3.80% | ₹18.10 Cr | +2.69% | — | — |
| Laurus Labs Ltd. | Healthcare | 3.60% | ₹17.14 Cr | — | — | +2.94% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 3.55% | ₹16.93 Cr | +3.32% | +2.70% | — |
| Cummins India Ltd. | Capital Goods | 3.50% | ₹16.66 Cr | +3.94% | +2.03% | — |
| Karur Vysya Bank Ltd. | Financial | 3.45% | ₹16.45 Cr | +1.67% | +1.36% | — |
| Hindalco Industries Ltd. | Metals & Mining | 3.42% | ₹16.31 Cr | +3.68% | +2.59% | — |
| Titan Company Ltd. | Consumer Discretionary | 3.26% | ₹15.55 Cr | +2.92% | +2.35% | — |
| company:4721 | Financial | 3.26% | ₹15.54 Cr | — | — | — |
| Radico Khaitan Ltd. | Consumer Staples | 3.19% | ₹15.20 Cr | — | — | +3.57% |
| company:6237 | Healthcare | 3.15% | ₹15.01 Cr | — | — | +1.44% |
| Oracle Financial Services Software Ltd. | Technology | 3.12% | ₹14.86 Cr | — | — | — |
| FSN E-Commerce Ventures Ltd. | Services | 3.06% | ₹14.58 Cr | — | — | — |
| Bharat Forge Ltd. | Automobile | 3.05% | ₹14.52 Cr | +3.13% | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.97% | ₹14.15 Cr | — | — | — |
| Aurobindo Pharma Ltd. | Healthcare | 2.94% | ₹13.99 Cr | +2.51% | — | — |
| Bajaj Auto Ltd. | Automobile | 2.93% | ₹13.93 Cr | +2.64% | — | — |
| Granules India Ltd. | Healthcare | 2.93% | ₹13.95 Cr | +2.73% | — | — |
| company:16550 | Automobile | 2.89% | ₹13.79 Cr | — | — | — |
| Anand Rathi Wealth Ltd. | Financial | 2.69% | ₹12.79 Cr | +2.67% | — | — |
| Nestle India Ltd. | Consumer Staples | 2.69% | ₹12.80 Cr | +2.58% | — | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.67% | ₹12.69 Cr | — | — | — |
| Zydus Lifesciences Ltd. | Healthcare | 2.67% | ₹12.73 Cr | — | — | — |
| company:1308 | Materials | 2.67% | ₹12.74 Cr | — | — | — |
| Polycab India Ltd. | Capital Goods | 2.65% | ₹12.63 Cr | +2.21% | — | — |
| Himadri Speciality Chemical Ltd. | Chemicals | 2.61% | ₹12.44 Cr | — | — | — |
| Marico Ltd. | Consumer Staples | 2.54% | ₹12.12 Cr | +2.51% | — | — |
| Kirloskar Oil Engines Ltd. | Capital Goods | 2.33% | ₹11.08 Cr | +2.36% | — | — |
| Multi Commodity Exchange Of India Ltd. | Services | 2.33% | ₹11.10 Cr | +2.24% | +0.97% | +1.50% |
| MTAR Technologies Ltd. | Capital Goods | 1.59% | ₹7.58 Cr | +2.31% | — | — |
| Others | Others | 0.86% | ₹4.01 Cr | +4.68% | +7.74% | +60.46% |
| company:11725 | Energy | 0.21% | ₹1.00 Cr | — | — | — |
| Reserve Bank of India | Financial | 0.07% | ₹0.34 Cr | +0.08% | +0.26% | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| company:4721 | 0.00% | 3.26% | +3.26% |
| company:6237 | 0.00% | 3.15% | +3.15% |
| Navin Fluorine International Ltd. | 3.00% | 0.00% | -3.00% |
| Bajaj Auto Ltd. | 0.00% | 2.93% | +2.93% |
| company:16550 | 0.00% | 2.89% | +2.89% |
| Capri Global Capital Ltd. | 2.81% | 0.00% | -2.81% |
| The Jammu & Kashmir Bank Ltd. | 2.75% | 0.00% | -2.75% |
| Lupin Ltd. | 2.71% | 0.00% | -2.71% |
| The Phoenix Mills Ltd. | 2.70% | 0.00% | -2.70% |
| company:1308 | 0.00% | 2.67% | +2.67% |
| Welspun Corp Ltd. | 3.91% | 5.38% | +1.47% |
| Himadri Speciality Chemical Ltd. | 3.14% | 2.61% | -0.53% |
| Cummins India Ltd. | 3.99% | 3.50% | -0.49% |
| Multi Commodity Exchange Of India Ltd. | 1.95% | 2.33% | +0.38% |
| Bharat Forge Ltd. | 3.36% | 3.05% | -0.31% |
| Marico Ltd. | 2.85% | 2.54% | -0.31% |
| Others | 1.22% | 0.97% | -0.25% |
| R R Kabel Ltd. | 3.74% | 3.99% | +0.25% |
| Torrent Pharmaceuticals Ltd. | 3.79% | 3.55% | -0.24% |
| The Federal Bank Ltd. | 4.22% | 3.98% | -0.24% |
| Kirloskar Oil Engines Ltd. | 2.56% | 2.33% | -0.23% |
| MTAR Technologies Ltd. | 1.36% | 1.59% | +0.23% |
| company:11725 | 0.00% | 0.21% | +0.21% |
| Oracle Financial Services Software Ltd. | 2.93% | 3.12% | +0.19% |
| Nestle India Ltd. | 2.86% | 2.69% | -0.17% |
| Sun Pharmaceutical Industries Ltd. | 3.14% | 2.97% | -0.17% |
| Apollo Hospitals Enterprise Ltd. | 2.83% | 2.67% | -0.16% |
| Granules India Ltd. | 3.07% | 2.93% | -0.14% |
| Karur Vysya Bank Ltd. | 3.59% | 3.45% | -0.14% |
| Aurobindo Pharma Ltd. | 2.85% | 2.94% | +0.09% |
| Bank of Maharashtra | 3.87% | 3.80% | -0.07% |
| Radico Khaitan Ltd. | 3.26% | 3.19% | -0.07% |
| Zydus Lifesciences Ltd. | 2.73% | 2.67% | -0.06% |
| Polycab India Ltd. | 2.70% | 2.65% | -0.05% |
| Hindalco Industries Ltd. | 3.46% | 3.42% | -0.04% |
| Titan Company Ltd. | 3.29% | 3.26% | -0.03% |
| Anand Rathi Wealth Ltd. | 2.66% | 2.69% | +0.03% |
| FSN E-Commerce Ventures Ltd. | 3.08% | 3.06% | -0.02% |
| Reserve Bank of India | 0.08% | 0.07% | -0.01% |
| Laurus Labs Ltd. | 3.60% | 3.60% | 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 | ₹5,332 Cr | 2.22% | 12.8% | 9.8% | 15.4% |
 Motilal Oswal Flexi Cap Fund | ₹14,160 Cr | 2.05% | 12.8% | 9.3% | 14.8% |
 Invesco India Flexi Cap Fund | ₹5,709 Cr | 2.07% | 5.7% | 7.8% | — |
 Bank of India Flexi Cap Fund | ₹2,953 Cr | 2.25% | 14.0% | 10.6% | 16.0% |
 360 ONE FlexiCap Fund | ₹2,250 Cr | 2.38% | 15.0% | 10.0% | — |
 ITI Flexi Cap Fund | ₹1,588 Cr | 2.34% | 16.8% | 11.6% | — |
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 months7.73% absolute | ₹60,000 | ₹64,638 | 7.73% | |
| 1 year6.81% annualised | ₹1,20,000 | ₹1,24,520 | 3.77% |
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.