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Fund Overview of Capitalmind Flexi Cap Fund Direct-growth
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₹443.6 CrAUM
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₹10.07NAV
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1.68%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.
Returns of Capitalmind Flexi Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.09% | NA | 3.06% |
| 6 Months | -2.32% | NA | 12.13% |
Asset Allocation
equities
92.91%debt instruments
4.81%other assets or cash equivalents
0.06%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 ₹443.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.68%. Fund Manager Manager Education Fund Manager Manager EducationAbout Capitalmind Flexi Cap Fund Direct-growth
The portfolio allocation consists of 92.91% in equities, 4.81% in debt instruments, 0.06% in other assets or cash equivalents.Managed by Anoop Vijaykumar, it has delivered a return of 0.00% in the last year, a total return since inception of 0.68%.
While exploring investment options long-term planners often consider best sip depending on financial goals.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Children's Fund - Investment Plan Direct-growth  |
₹6,944 | 3.04% | 9.99% | 15.35% | 22.61% | 23.69% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹1,998 | 0.90% | 2.96% | 7.87% | 22.32% | 22.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,998 | 0.90% | 2.96% | 7.87% | 22.32% | 22.31% |
| SBI Children's Fund - Investment Plan Regular-growth |
₹6,944 | 2.96% | 9.73% | 14.22% | 21.29% | 22.22% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,998 | 0.80% | 2.62% | 6.44% | 20.65% | 20.67% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,998 | 0.80% | 2.62% | 6.44% | 20.65% | 20.67% |
| HDFC Flexi Cap Direct Plan-growth |
₹106,496 | 2.71% | 2.60% | 3.37% | 17.59% | 18.58% |
| HDFC Flexi Cap Direct Plan-idcw |
₹106,496 | 2.71% | 2.60% | 3.37% | 17.59% | 18.58% |
| HDFC Flexi Cap Fund Regular-growth |
₹106,496 | 2.66% | 2.45% | 2.70% | 16.82% | 17.80% |
| HDFC Flexi Cap Fund Regular-idcw |
₹106,496 | 2.66% | 2.45% | 2.70% | 16.82% | 17.80% |
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
|
₹444 | 1.78% | -0.45% | -3.01% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹143,388 | ₹83.40 | 13.78% | 12.87% | 16.84% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹143,388 | ₹91.46 | 14.56% | 13.76% | 17.73% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹143,388 | ₹83.40 | 13.78% | 12.87% | 16.84% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹143,388 | ₹91.46 | 14.56% | 13.76% | 17.73% |
| HDFC Flexi Cap Fund Regular-growth |
₹106,496 | ₹2,043.57 | 16.82% | 17.80% | 15.58% |
| HDFC Flexi Cap Direct Plan-growth |
₹106,496 | ₹2,248.74 | 17.59% | 18.58% | 16.39% |
| HDFC Flexi Cap Fund Regular-idcw |
₹106,496 | ₹73.85 | 16.82% | 17.80% | 15.58% |
| HDFC Flexi Cap Direct Plan-idcw |
₹106,496 | ₹90.93 | 17.59% | 18.58% | 16.39% |
| Kotak Flexicap Fund Regular-growth |
₹55,850 | ₹85.96 | 12.80% | 11.61% | 13.12% |
| Kotak Flexicap Fund Direct-growth |
₹55,850 | ₹97.65 | 13.76% | 12.59% | 14.21% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 11.32% | ₹38.90 Cr |
| Net Receivables | Unspecified | 10.96% | ₹37.59 Cr |
| Others Cblo | Unspecified | 7.68% | ₹28.68 Cr |
| Others Cblo | Unspecified | 8.55% | ₹26.61 Cr |
| Hsbc Investdirect Financial Services (i)ltd 194d Cp 08jun26 | Financial | 4.21% | ₹17.88 Cr |
| Hsbc Investdirect Financial Services (i)ltd 194d Cp 08jun26 | Financial | 4.75% | ₹17.74 Cr |
| The Federal Bank Ltd | Financial | 3.86% | ₹17.13 Cr |
| The Federal Bank Ltd | Financial | 3.86% | ₹17.13 Cr |
| The Federal Bank Ltd | Financial | 3.86% | ₹17.13 Cr |
| The Federal Bank Ltd | Financial | 3.86% | ₹17.13 Cr |
| Cummins India Ltd | Industrials | 3.94% | ₹16.98 Cr |
| Embassy Office Parks Reit 316d Cp 10mar26 | Real Estate | 4.44% | ₹16.48 Cr |
| Cummins India Ltd | Industrials | 3.68% | ₹16.34 Cr |
| Cummins India Ltd | Industrials | 3.68% | ₹16.34 Cr |
| Cummins India Ltd | Industrials | 3.68% | ₹16.34 Cr |
| Cummins India Ltd | Industrials | 3.68% | ₹16.34 Cr |
| Hindalco Industries Ltd | Materials | 3.68% | ₹15.89 Cr |
| Others Cblo | Unspecified | 10.56% | ₹15.85 Cr |
| Others Cblo | Unspecified | 10.56% | ₹15.85 Cr |
| National Aluminium Company Ltd | Materials | 3.62% | ₹15.62 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-growth |
₹53.28 | 22.61% | 23.69% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹39.33 | 22.32% | 22.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹39.32 | 22.32% | 22.31% | - |
| SBI Children's Fund - Investment Plan Regular-growth |
₹49.57 | 21.29% | 22.22% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹35.21 | 20.65% | 20.67% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹35.22 | 20.65% | 20.67% | - |
| HDFC Flexi Cap Direct Plan-growth |
₹2,248.74 | 17.59% | 18.58% | - |
| HDFC Flexi Cap Direct Plan-idcw |
₹90.93 | 17.59% | 18.58% | - |
| HDFC Flexi Cap Fund Regular-growth |
₹2,043.57 | 16.82% | 17.80% | - |
| HDFC Flexi Cap Fund Regular-idcw |
₹73.85 | 16.82% | 17.80% | - |
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 Tue Jun 30, 2026, Capitalmind Flexi Cap Fund Direct-growth manages assets worth ₹443.6 crore
What is the long-term performance of Capitalmind Flexi Cap Fund Direct-growth?
- Since Inception: 0.68%
What is the portfolio composition of Capitalmind Flexi Cap Fund Direct-growth?
Equity: 92.91%, Debt: 4.81%, Others: 0.06%.
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: 34.04%, Mid Cap: 33.58%, Small Cap: 32.38%.
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
- Others CBLO – 7.68% of the fund's portfolio
- Others CBLO – 8.55% of the fund's portfolio
- HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 194D CP 08JUN26 – 4.21% of the fund's portfolio
Which are the major sectors Capitalmind Flexi Cap Fund Direct-growth focuses on?
- Unspecified – 59.64% of the fund's portfolio
- Financial – 24.40% of the fund's portfolio
- Industrials – 18.66% of the fund's portfolio
- Materials – 7.30% of the fund's portfolio
- Real Estate – 4.44% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
