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USD
₹ 96.28
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Capitalmind Flexi Cap Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 16 Jul 2026
10.15
1 Day NAV Change
-0.05%
Risk Level
Very High Risk
Rating
-
Capitalmind Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Capitalmind Asset Management Private Limited. Launched on 18 Jul 2025, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
18 Jul 2025
Min. Lumpsum Amount
₹ 5,000
Fund Age
0 Yrs
AUM
₹ 443.60 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.74%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 443.60 Cr
Equity
446.05%
Debt
8.67%
Money Market & Cash
21.77%
Other Assets & Liabilities
23.73%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 19.79% |
| Finance - Banks - Private Sector | 8.05% |
| Aluminium | 7.83% |
| Mining/Minerals | 7.21% |
| Engines | 6.49% |
| Cables - Power/Others | 5.86% |
| Iron & Steel | 4.83% |
| Mutual Fund Units | 3.48% |
| Steel - Tubes/Pipes | 3.46% |
| Forgings | 3.33% |
| Finance - Banks - Public Sector | 3.02% |
| Shipping | 2.99% |
| Finance & Investments | 2.97% |
| Edible Oils & Solvent Extraction | 2.79% |
| Carbon Black | 2.54% |
| Hospitals & Medical Services | 2.48% |
| Food Processing & Packaging | 2.48% |
| Auto - 2 & 3 Wheelers | 2.39% |
| Real Estate Investment Trusts (REIT) | 2.22% |
| Aerospace & Defense | 2.17% |
| Exchange Platform | 2.09% |
| Treps/Reverse Repo | 1.33% |
| Oil Drilling And Exploration | 0.14% |
| Others - Not Mentioned | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| The Federal Bank Limited | 3.86% | ₹ 17.13 | Finance - Banks - Private Sector |
| Cummins India Limited | 3.68% | ₹ 16.34 | Engines |
| Capitalmind Liquid Fund - Direct-Growth | 3.48% | ₹ 15.46 | Others |
| Welspun Corp Limited | 3.46% | ₹ 15.36 | Steel - Tubes/Pipes |
| Torrent Pharmaceuticals Limited | 3.39% | ₹ 15.02 | Pharmaceuticals |
| Bharat Forge Limited | 3.33% | ₹ 14.79 | Forgings |
| Coal India Limited | 3.14% | ₹ 13.93 | Mining/Minerals |
| JB Chemicals & Pharmaceuticals Limited | 3.05% | ₹ 13.51 | Pharmaceuticals |
| Hindalco Industries Limited | 3.04% | ₹ 13.49 | Aluminium |
| Bank of Maharashtra | 3.02% | ₹ 13.38 | Finance - Banks - Public Sector |
| Polycab India Limited | 3.00% | ₹ 13.32 | Cables - Power/Others |
| The Great Eastern Shipping Company Limited | 2.99% | ₹ 13.27 | Shipping |
| Anand Rathi Wealth Limited | 2.97% | ₹ 13.18 | Finance & Investments |
| Granules India Limited | 2.90% | ₹ 12.87 | Pharmaceuticals |
| R R Kabel Limited | 2.86% | ₹ 12.67 | Cables - Power/Others |
| NMDC Limited | 2.84% | ₹ 12.58 | Mining/Minerals |
| National Aluminium Company Limited | 2.82% | ₹ 12.50 | Aluminium |
| Kirloskar Oil Engines Limited | 2.81% | ₹ 12.48 | Engines |
| Laurus Labs Limited | 2.79% | ₹ 12.36 | Pharmaceuticals |
| Marico Limited | 2.79% | ₹ 12.36 | Edible Oils & Solvent Extraction |
| Aurobindo Pharma Limited | 2.70% | ₹ 12 | Pharmaceuticals |
| Himadri Speciality Chemical Limited | 2.54% | ₹ 11.26 | Carbon Black |
| The Jammu & Kashmir Bank Limited | 2.53% | ₹ 11.23 | Finance - Banks - Private Sector |
| Tata Steel Limited | 2.51% | ₹ 11.13 | Iron & Steel |
| Lupin Limited | 2.50% | ₹ 11.07 | Pharmaceuticals |
| Nestle India Limited | 2.48% | ₹ 10.99 | Food Processing & Packaging |
| Apollo Hospitals Enterprise Limited | 2.48% | ₹ 11.01 | Hospitals & Medical Services |
| Zydus Lifesciences Limited | 2.46% | ₹ 10.93 | Pharmaceuticals |
| Bajaj Auto Limited | 2.39% | ₹ 10.58 | Auto - 2 & 3 Wheelers |
| JSW Steel Limited | 2.32% | ₹ 10.27 | Iron & Steel |
| Embassy Office Parks REIT | 2.22% | ₹ 9.86 | Real Estate Investment Trusts (REIT) |
| MTAR Technologies Limited | 2.17% | ₹ 9.65 | Aerospace & Defense |
| Multi Commodity Exchange of India Limited | 2.09% | ₹ 9.26 | Exchange Platform |
| Vedanta Aluminium Metal Limited | 1.97% | ₹ 8.72 | Aluminium |
| Karur Vysya Bank Limited | 1.66% | ₹ 7.38 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd | 1.33% | ₹ 5.88 | Others |
| Vedanta Limited | 1.23% | ₹ 5.46 | Mining/Minerals |
| Vedanta Oil and Gas Ltd | 0.14% | ₹ 0.63 | Oil Drilling And Exploration |
| 364 Days Tbill (MD 25/12/2026) | 0.08% | ₹ 0.34 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.91% | - | - | - |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
Fund Objective
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. However, there ... Read more
AMC Details
Name
Capitalmind Asset Management Private Limited
Date of Incorporation
11 Apr 2025
CEO
Mr. Deepak Shenoy
CIO
Mr. Anoop Vijaykumar
Type
Pvt.Sector-Indian
Address
Flr 1, #2323, 17th Cross,
Prakash Arcade, HSR Layout Sector 1,
Bangalore South, Bengaluru, Karnataka, India - 560102
Website
http://www.capitalmindmf.com/
Email
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹41.42 | 9.06% | 82.31% | 123.77% | ₹2,615 | 0.83% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.40 | 9.06% | 82.29% | 120.29% | ₹2,615 | 0.83% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.40 | 9.06% | 82.29% | 120.29% | ₹2,615 | 0.83% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.26 | 7.50% | 74.62% | 107.64% | ₹2,615 | 2.24% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.26 | 7.50% | 74.62% | 107.64% | ₹2,615 | 2.24% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹37.71 | 7.50% | 74.58% | 107.65% | ₹2,615 | 2.24% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.62 | 9.20% | 74.45% | 0.00% | ₹1,412 | 0.97% |
Very High
|
|
Invesco India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.62 | 1.73% | 71.40% | 0.00% | ₹5,274 | 0.77% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹67.58 | -2.95% | 70.05% | 84.73% | ₹13,294 | 0.86% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.98 | 5.77% | 68.97% | 0.00% | ₹1,412 | 0.97% |
Very High
|
Top Funds from Capitalmind Asset Management Private Limited
FAQs
What is the current NAV of Capitalmind Flexi Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Capitalmind Flexi Cap Fund - Direct Plan Growth is ₹10.15 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Capitalmind Flexi Cap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Capitalmind Flexi Cap Fund - Direct Plan Growth is ₹443.60 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Capitalmind Flexi Cap Fund - Direct Plan Growth?
Capitalmind Flexi Cap Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Capitalmind Flexi Cap Fund - Direct Plan Growth?
Capitalmind Flexi Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Capitalmind Flexi Cap Fund - Direct Plan Growth?
The minimum lumpsum investment required for Capitalmind Flexi Cap Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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