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 |
Capitalmind Flexicap Fund NFO – A New Player with Strong Pedigree
Capitalmind AMC, managing over ₹2,000 Crores in assets for more than 1,400 PMS and AIF clients, has launched its maiden mutual fund offering — the Capitalmind Flexicap Fund. Known for its disciplined investment approach, Capitalmind is led by its founder and CEO, Mr. Deepak Shenoy, a respected name in India’s investment community.
NFO Details
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Open for Subscription: July 18, 2025
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Closes on: July 28, 2025
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Fund Type: Flexicap (equity & equity-related instruments across large-cap, mid-cap, and small-cap stocks)
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Benchmark Index: Nifty 500 — which has delivered 25.12% CAGR over the last 5 years
The scheme will be managed by Mr. Anoop Vijaykumar (MBA). While this is his first fund at Capitalmind AMC, the firm’s successful track record under Mr. Deepak Shenoy gives investors confidence about disciplined fund management and long-term potential.
Why Consider Flexicap Funds?
Flexicap funds have shown resilience during volatile markets. Over the past year, more than 20 flexicap schemes have delivered returns above 7%, highlighting their ability to balance growth opportunities across market caps.
Our View
Given Capitalmind AMC’s strong pedigree, research-driven approach, and the proven success of Flexicap strategies, we expect satisfactory performance from this maiden scheme in the coming years.
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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