June 28, 2025
mayank
Capitalmind Flexi Cap Fund details, Fund Portfolio, Fund Returns, Peer Comparison, Mutual Fund Guidance @sahifund.com
Table of Contents:
- NFO Open date, Close date
- NFO Investment Strategy
- NFO Basic Details
- NFO Benchmark Index
- Performance Review of Fund Manager
- Should You Invest in this NFO?
- Invest Online
What is the Capitalmind Flexi Cap Fund Open Date, Close Date?
NFO opens on July 18, 2025
NFO will close on July 28, 2025
Investment Strategy for this NFO?
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.
Basic Details
| Fund House | Capitalmind Mutual Fund |
| Issue Open | 18 July 2025 |
| Issue Close | 28 July 2025 |
| Type | Open-ended |
| Category | Equity: Flexi Cap |
| Min. Investment(Rs) | 5,000 |
| Plans | Growth |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 12 months |
| Riskometer | Very High |
| Benchmark | NIFTY 500 TRI |
About Benchmark Index for this NFO?
The Nifty 500 index represents top 500 companies selected based on full market capitalization from the eligible universe.
Nifty 500 Index is computed using free float market capitalization method, wherein the level of the index reflects the total free float market value of all the stocks in the index relative to particular base period. Nifty 500 can be used for a variety of purposes such as benchmarking fund portfolios, launching of index funds, ETFs and structured products.
Index Variants: Nifty 500 Total Returns Index, Nifty500 Industry Indices.
Portfolio Characteristics
| Methodology | Free Float Market Capitalization |
| No. of Constituents | 503 |
| Launch Date | |
| Base Date | January 01, 1995 |
| Base Value | 1000 |
| Calculation Frequency | Real-Time |
| Index Rebalancing | Semi-Annually |
Fund Managers of Capitalmind Flexi Cap Fund
1) Anoop Vijaykumar
Education: B.E, MBA
Experience: Prior to joining Capitalmind MF, he was associated with Microsoft and Honeywell.
AMC
Capitalmind Asset Management Private Limited
Address:Flr 1, #2323, 17th Cross, Prakash Arcade, HSR Layout Sector 1, Bangalore South, Bangalore 560102
Website: https://www.capitalmindmf.com/
Registrar & Transfer Agent
KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad – 500016
Website: https://mfs.kfintech.com/mfs/
Review for Capitalmind Flexi Cap Fund @ sahifund.com by Paresh Gordhandas, C.A., Research Analyst
[ A ] Benchmark Performance of NIFTY 500 TRI
Performance
| Index Returns (%) # |
QTD | YTD | 1 Year | 5 Years | Since Inception |
| Price Return | 6.85 | 1.91 | 8.05 | 23.86 | 10.82 |
| Total Return | 7.02 | 2.27 | 9.02 | 25.12 | 12.51 |
| Statistics ## | 1 Year | 5 Years | Since Inception |
| Std. Deviation * | 17.15 | 15.00 | 22.22 |
| Beta (NIFTY 50) | 1.06 | 0.98 | 0.94 |
| Correlation (NIFTY 50) | 0.96 | 0.97 | 0.95 |
Fundamentals
| P/E | P/B | Dividend Yield |
| 24.59 | 3.94 | 1.12 |
Top constituents by weightage
| Company’s Name | Weight(%) |
| HDFC Bank Ltd. | 7.82 |
| ICICI Bank Ltd. | 5.39 |
| Reliance Industries Ltd. | 5.09 |
| Infosys Ltd. | 2.97 |
| Bharti Airtel Ltd. | 2.63 |
| Larsen & Toubro Ltd. | 2.28 |
| ITC Ltd. | 2.06 |
| Tata Consultancy Services Ltd. | 1.87 |
| Axis Bank Ltd. | 1.80 |
| State Bank of India | 1.65 |
Note on Benchmark Performance:
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[ B ] Performance Review of the Fund Managers of this NFO
Past Performance of Anoop Vijaykumar
As on 27-06-2025
Note on Fund Managers’ performance
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[ C ] Our NFO Review
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Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
Is it good to invest in Capitalmind Flexi Cap Fund NFO?
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
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