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Fund Overview of Capitalmind Flexi Cap Fund Direct-Growth
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₹461.7 CrAUM
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₹10.32NAV
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1.74%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Capitalmind Flexi Cap Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.21% | NA | 3.06% |
| 6 Months | 2.44% | NA | 12.13% |
| 1 Year | 1.52% | 1.52% | 0.23% |
Asset Allocation of Capitalmind Flexi Cap Fund Direct-Growth
equities
98.86%debt instruments
1.25%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 ₹461.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.74%. Fund Manager Manager Education Fund Manager Manager EducationAbout Capitalmind Flexi Cap Fund Direct-Growth
The portfolio allocation consists of 98.86% in equities, 1.25% in debt instruments.Managed by Anoop Vijaykumar, it has delivered a return of 1.52% in the last year, a total return since inception of 2.50%.
While exploring investment options long-term planners often consider best sip depending on financial goals.
Capitalmind Flexi Cap Fund Direct-Growth Fund Details
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Compare Capitalmind Flexi Cap Fund Direct-Growth with other mutual funds in the same category
Capitalmind Flexi Cap Fund Direct-Growth
SBI Children's Fund - Investment Plan Direct-Growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Children's Fund - Investment Plan Direct-Growth  |
₹7,949 | 0.59% | -0.61% | 11.55% | 21.73% | 18.34% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth |
₹2,106 | 3.09% | -2.89% | 2.60% | 20.40% | 17.99% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW |
₹2,106 | 3.09% | -2.89% | 2.60% | 20.40% | 17.99% |
| SBI Children's Fund - Investment Plan Regular-Growth |
₹7,949 | 0.51% | -0.84% | 10.48% | 20.45% | 16.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-Growth |
₹2,106 | 2.96% | -3.23% | 1.26% | 18.75% | 16.38% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW |
₹2,106 | 2.96% | -3.23% | 1.26% | 18.75% | 16.38% |
| HDFC Flexi Cap Direct Plan-Growth |
₹108,547 | 6.99% | 0.22% | 2.04% | 17.31% | 16.37% |
| HDFC Flexi Cap Direct Plan-IDCW |
₹108,547 | 6.99% | 0.22% | 2.04% | 17.31% | 16.37% |
| Bank Of India Flexi Cap Fund Direct-Growth |
₹3,098 | 1.10% | 0.24% | 8.01% | 19.30% | 15.74% |
| Bank Of India Flexi Cap Fund Direct-IDCW |
₹3,098 | 1.10% | 0.24% | 8.01% | 19.30% | 15.74% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Capitalmind Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Capitalmind Flexi Cap Fund Regular-Growth
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₹462 | 2.84% | -0.57% | 1.70% | 0.08% | - |
growth is based on 1-month returns of the fundsCapitalmind Flexi Cap Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-Growth |
₹145,070 | ₹84.38 | 12.64% | 10.73% | 16.48% |
| Parag Parikh Flexi Cap Fund Direct-Growth |
₹145,070 | ₹92.71 | 13.40% | 11.58% | 17.38% |
| Parag Parikh Flexi Cap Fund Direct-IDCW |
₹145,070 | ₹92.71 | 13.40% | 11.58% | 17.38% |
| Parag Parikh Flexi Cap Fund Regular-IDCW |
₹145,070 | ₹84.38 | 12.64% | 10.73% | 16.48% |
| HDFC Flexi Cap Fund Regular-Growth |
₹108,547 | ₹2,091.13 | 16.55% | 15.61% | 15.60% |
| HDFC Flexi Cap Direct Plan-Growth |
₹108,547 | ₹2,305.35 | 17.31% | 16.37% | 16.39% |
| HDFC Flexi Cap Fund Regular-IDCW |
₹108,547 | ₹75.56 | 16.55% | 15.61% | 15.60% |
| HDFC Flexi Cap Direct Plan-IDCW |
₹108,547 | ₹93.21 | 17.31% | 16.37% | 16.39% |
| Kotak Flexi Cap Fund Regular-Growth |
₹53,087 | ₹85.39 | 12.26% | 9.74% | 12.53% |
| Kotak Flexi Cap Fund Direct-Growth |
₹53,087 | ₹97.25 | 13.22% | 10.71% | 13.60% |
Capitalmind Flexi Cap Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 11.32% | ₹38.90 Cr |
| Net Receivables | Unspecified | 10.96% | ₹37.59 Cr |
| Welspun Corp Ltd | Materials | 6.31% | ₹29.11 Cr |
| Welspun Corp Ltd | Materials | 6.31% | ₹29.11 Cr |
| Welspun Corp Ltd | Materials | 6.31% | ₹29.11 Cr |
| Welspun Corp Ltd | Materials | 6.31% | ₹29.11 Cr |
| Others Cblo | Unspecified | 7.68% | ₹28.68 Cr |
| Others Cblo | Unspecified | 8.55% | ₹26.61 Cr |
| Welspun Corp Ltd | Materials | 5.38% | ₹25.62 Cr |
| Welspun Corp Ltd | Materials | 5.38% | ₹25.62 Cr |
| Welspun Corp Ltd | Materials | 5.38% | ₹25.62 Cr |
| Welspun Corp Ltd | Materials | 5.38% | ₹25.62 Cr |
| Welspun Corp Ltd | Materials | 5.38% | ₹25.62 Cr |
| Laurus Labs Ltd | Healthcare | 4.42% | ₹20.42 Cr |
| Laurus Labs Ltd | Healthcare | 4.42% | ₹20.42 Cr |
| Laurus Labs Ltd | Healthcare | 4.42% | ₹20.42 Cr |
| Laurus Labs Ltd | Healthcare | 4.42% | ₹20.42 Cr |
| Others Cblo | Unspecified | 4.17% | ₹19.26 Cr |
| Others Cblo | Unspecified | 4.17% | ₹19.26 Cr |
| Others Cblo | Unspecified | 4.17% | ₹19.26 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-Growth |
₹53.78 | 21.73% | 18.34% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth |
₹38.67 | 20.40% | 17.99% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW |
₹38.65 | 20.40% | 17.99% | - |
| SBI Children's Fund - Investment Plan Regular-Growth |
₹49.89 | 20.45% | 16.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-Growth |
₹34.48 | 18.75% | 16.38% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW |
₹34.49 | 18.75% | 16.38% | - |
| HDFC Flexi Cap Direct Plan-Growth |
₹2,305.35 | 17.31% | 16.37% | - |
| HDFC Flexi Cap Direct Plan-IDCW |
₹93.21 | 17.31% | 16.37% | - |
| Bank Of India Flexi Cap Fund Direct-Growth |
₹42.20 | 19.30% | 15.74% | - |
| Bank Of India Flexi Cap Fund Direct-IDCW |
₹36.06 | 19.30% | 15.74% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Capitalmind Flexi Cap Fund Direct-Growth
What is the current AUM of Capitalmind Flexi Cap Fund Direct-Growth?
As of Wed Sep 30, 2026, Capitalmind Flexi Cap Fund Direct-Growth manages assets worth ₹461.7 crore
How has Capitalmind Flexi Cap Fund Direct-Growth performed recently?
- 3 Months: -0.21%
- 6 Months: 2.44%
What is the long-term performance of Capitalmind Flexi Cap Fund Direct-Growth?
- Since Inception: 2.50%
What is the portfolio composition of Capitalmind Flexi Cap Fund Direct-Growth?
Equity: 98.86%, Debt: 1.25%, Others: -0.11%.
Who manages Capitalmind Flexi Cap Fund Direct-Growth?
Capitalmind Flexi Cap Fund Direct-Growth is managed by Anoop Vijaykumar from Capitalmind Mutual Fund.
What is the market-cap allocation of Capitalmind Flexi Cap Fund Direct-Growth?
Large Cap: 22.97%, Mid Cap: 40.77%, Small Cap: 36.25%.
Which are the top companies Capitalmind Flexi Cap Fund Direct-Growth has invested in?
- Others CBLO – 11.32% of the fund's portfolio
- Net Receivables – 10.96% of the fund's portfolio
- Welspun Corp Ltd – 6.31% of the fund's portfolio
- Welspun Corp Ltd – 6.31% of the fund's portfolio
- Welspun Corp Ltd – 6.31% of the fund's portfolio
Which are the major sectors Capitalmind Flexi Cap Fund Direct-Growth focuses on?
- Materials – 52.14% of the fund's portfolio
- Unspecified – 51.02% of the fund's portfolio
- Healthcare – 17.68% of the fund's portfolio
