November 19, 2025
RA Jainee
Capitalmind Flexi Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: ₹ 10.1716
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
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 Manager:
1) Anoop Vijaykumar
Education: B.E, MBA
Experience: Prior to joining Capitalmind MF, he was associated with Microsoft and Honeywell.
2) Prateek Jain
Education: Mr. Jain is B.M.S. & M.Com
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.
Investment Details
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 1,000 |
| Min. Withdrawal (₹) | 100 |
| Min. No of Cheques | 6 |
| Min. Balance (₹) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 12 months |
Basic Details of Capitalmind Flexi Cap Fund
| Fund House | Capitalmind Mutual Fund |
| Launch Date | 04-Aug-25 |
| Return Since Launch | 1.72% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | ₹ 186 Cr |
| (As on 31-Oct-2025) | |
| Expense | 0.97% |
| (As on 31-Oct-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 34.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Capitalmind Flexi Cap Dir | — | -0.66 | 0.75 | 2.39 | — | — | — | — | — | — |
| BSE 500 TRI | — | -0.56 | 1.01 | 4.01 | — | — | — | — | — | — |
| Equity: Flexi Cap | — | -0.55 | 0.56 | 3.46 | — | — | — | — | — | — |
| Rank within category | — | 91 | 56 | 80 | — | — | — | — | — | — |
| Number of funds in category | 95 | 112 | 112 | 105 | 100 | 93 | 72 | 54 | 43 | 35 |
Peer Comparison of Capitalmind Flexi Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Capitalmind Flexi Cap Dir | Unrated | — | — | — | 0.97 | 186 | 1.72 | 1.00 (360) | 3M | 34.00 |
| Parag Parikh Flexi Cap Dir | 5 star | 10.35 | 21.70 | 21.99 | 0.63 | 1,25,800 | 19.65 | 2.00 (365) | 12Y 5M | 13.13 |
| HDFC Flexi Cap Dir | 5 star | 13.73 | 22.43 | 26.93 | 0.68 | 91,041 | 17.1 | 1.00 (365) | 12Y 10M | 15.59 |
| SBI Focused Dir | 4 star | 16.64 | 18.08 | 19.18 | 0.77 | 40,824 | 16.04 | 0.25 (30) | 12Y 10M | 39.00 |
| HDFC Focused Dir | 5 star | 13.51 | 22.94 | 28.21 | 0.61 | 25,140 | 15.98 | 1.00 (365) | 12Y 10M | 17.71 |
Portfolio Analysis of Capitalmind Flexi Cap Fund
| No. of Stocks | 44 |
| Top 10 Stocks | 30.17% |
| Top 5 Stocks | 16.20% |
| Top 3 Sectors | 54.55% |
| Portfolio P/B Ratio | 4.73 |
| Portfolio P/E Ratio | 29.39 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 98,005 | 1,80,500 |
| Giant (%) | 34.47 | 49.68 |
| Large (%) | 14.80 | 21.93 |
| Mid (%) | 50.73 | 23.34 |
| Small (%) | — | 5.97 |
| Tiny (%) | — | 0.58 |
Chanakya’s Mutual Fund Guidance For Capitalmind Flexi Cap Fund
WILL POST SOON
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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