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Capitalmind Flexi Cap Fund Direct-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 373.2 Cr.
NAV as on 27 jul, 2026
₹ 10.20
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Capitalmind Flexi Cap Fund Direct-growth
Inception Date
04 Aug 2025
Lock In
No Lock-in
SIP Minimum Investment amount
₹1000
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
92.91%
Debt
4.81%
Cash
0.06%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Other
Financial
Materials
Consumer Discretionary
Industrials
Healthcare
Technology
Energy & Utilities
Consumer Staples
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 194D CP 08JUN26 | Financial | Commercial Paper | 1.00% |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 194D CP 08JUN26 | Financial | Commercial Paper | 4.75% |
| The Federal Bank Ltd | Financial | Equity | 1.00% |
| Cummins India Ltd | Industrials | Equity | 1.00% |
| EMBASSY OFFICE PARKS REIT 316D CP 10MAR26 | Real Estate | Commercial Paper | 4.44% |
| Cummins India Ltd | Industrials | Equity | 1.00% |
| Hindalco Industries Ltd | Materials | Equity | 1.00% |
| National Aluminium Company Ltd | Materials | Equity | 1.00% |
| Welspun Corp Ltd | Materials | Equity | 1.00% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.00% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.22% | NA | 2.73% |
| 6 Months | 0.28% | NA | 11.52% |
| 9 Months | 0.30% | NA | 2.42% |
Capitalmind Flexi Cap Fund Direct-growth is one Equity mutual fund offered by Capitalmind Mutual Fund. Launched on 04 Aug 2025, the fund aims Long term wealth creation. Investment predominantly in equity and equity related instruments across large cap, mid cap and small cap stocks. It manages assets worth ₹373.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.94%.
Prateek Jain has experience Prior to joining Capitalmind Mutual Fund, he has worked with Invesco Asset Management ,Principal Pnb AMC as Fixed Income Dealer, Taurus Corporate Advisory Service Ltd. as Debt Dealer in Wholesale Debt Markets & in Edelweiss Web Services Ltd. as Junior Associate.
Anoop Vijaykumar has experience Prior to joining Capitalmind MF, he was associated with Microsoft and Honeywell.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Capitalmind Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Capitalmind Flexi Cap Fund Regular-growth | 373.2 | +2.43% | +0.86% | -0.42% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth | 128,966.5 | -0.17% | -0.86% | -3.40% | -2.95% | +14.03% | +13.23% |
| Parag Parikh Flexi Cap Fund Regular-growth | 128,966.5 | -0.22% | -1.01% | -3.70% | -3.56% | +13.25% | +12.34% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 128,966.5 | -0.22% | -1.01% | -3.70% | -3.56% | +13.25% | +12.34% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 128,966.5 | -0.17% | -0.86% | -3.40% | -2.95% | +14.03% | +13.23% |
| HDFC Flexi Cap Direct Plan-growth | 91,334.9 | +0.78% | +3.09% | -0.04% | +3.36% | +16.83% | +18.58% |
| HDFC Flexi Cap Fund Regular-growth | 91,334.9 | +0.73% | +2.94% | -0.35% | +2.69% | +16.07% | +17.81% |
| HDFC Flexi Cap Fund Regular-idcw | 91,334.9 | +0.73% | +2.94% | -0.35% | +2.69% | +16.07% | +17.81% |
| HDFC Flexi Cap Direct Plan-idcw | 91,334.9 | +0.78% | +3.09% | -0.04% | +3.36% | +16.83% | +18.58% |
| Kotak Flexicap Fund Regular-growth | 50,146.2 | -0.04% | +0.48% | -0.24% | +0.08% | +12.24% | +11.50% |
| Kotak Flexicap Fund Direct-growth | 50,146.2 | +0.03% | +0.69% | +0.17% | +0.93% | +13.19% | +12.49% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹39.14 | +21.50% | +21.61% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹39.13 | +21.50% | +21.61% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹10.20 |
| 24 Jul 2026 | ₹10.07 |
| 23 Jul 2026 | ₹10.09 |
| 22 Jul 2026 | ₹10.15 |
| 21 Jul 2026 | ₹10.24 |
| 20 Jul 2026 | ₹10.14 |
| 17 Jul 2026 | ₹10.07 |
| 16 Jul 2026 | ₹10.15 |
| 15 Jul 2026 | ₹10.15 |
| 14 Jul 2026 | ₹10.12 |
| 13 Jul 2026 | ₹10.16 |
| 10 Jul 2026 | ₹10.19 |
| 09 Jul 2026 | ₹10.08 |
| 08 Jul 2026 | ₹9.97 |
| 07 Jul 2026 | ₹10.01 |
| 06 Jul 2026 | ₹10.11 |
| 03 Jul 2026 | ₹10.05 |
| 02 Jul 2026 | ₹10.04 |
| 01 Jul 2026 | ₹9.99 |
| 30 Jun 2026 | ₹10.04 |
| 29 Jun 2026 | ₹10.07 |
| 25 Jun 2026 | ₹9.94 |
| 24 Jun 2026 | ₹9.96 |
| 23 Jun 2026 | ₹9.99 |
| 22 Jun 2026 | ₹10.04 |
| 19 Jun 2026 | ₹9.97 |
| 18 Jun 2026 | ₹9.91 |
| 17 Jun 2026 | ₹9.88 |
| 15 Jun 2026 | ₹9.83 |
| 12 Jun 2026 | ₹9.79 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹373.2 Cr
Since Launch
This Fund
Category Average
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Capitalmind Flexi Cap Fund Direct-growth Returns Comparison
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