August 18, 2026
mayank
Capitalmind Flexi Cap Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 10.42 |
| NAV IDCW (Rs.) | — |
| NAV Bonu (Rs.) | — |
| Min. Investment (Rs.) | 5,000 |
| Min. SIP Investment (Rs.) | 1,000 |
| Min. No of Cheques | 6 |
| Benchmark | NIFTY 500 TRI |
| AUM Rs. | 452 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.83% |
| 1 Year Return (%) | 5.17 |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 4.13% |
Suitable For Which Investors?
Flexi-cap funds are suitable for investors:
1. Seeking exposure in a diversified set of stocks for high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
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) Divyansh Agnani
Education: B.E. (Computer Engineering)
Experience: Prior to Joining the Capitalmind AMC, he was associated with Capitalmind Financial Services.
3) Prateek Jain
Education: Mr. Jain is B.M.S, M.Com & CFA – (CFA Institute USA)
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 (Rs.) | 5,000 |
| Min. Addl Investment (Rs.) | 1,000 |
| Min. SIP Investment (Rs.) | 1,000 |
| Min. Withdrawal (Rs.) | 150 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs.) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 1 month |
Basic Details of Capitalmind Flexi Cap Fund
| Fund House | Capitalmind Mutual Fund |
| Launch Date | 04-Aug-25 |
| Return Since Launch | 4.13% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 452 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.83% |
| (As on 31-Jul-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 17.00% |
Capitalmind Flexi Cap Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Capitalmind Flexi Cap Dir | 1.43 | -0.10 | 2.60 | 5.00 | 2.13 | 5.17 | — | — | — | — |
| BSE 500 TRI | -0.43 | 0.16 | 1.61 | 6.33 | 1.98 | 4.93 | — | — | — | — |
| Equity: Flexi Cap | 2.91 | 0 | 2.18 | 8.08 | 4.75 | 7.37 | — | — | — | — |
| Rank within category | 38 | 59 | 23 | 73 | 47 | 42 | — | — | — | — |
| Number of funds in category | 74 | 78 | 78 | 78 | 76 | 69 | 53 | 39 | 31 | 23 |
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 | 5.17 | 5.17 | — | 0.83 | 452 | 4.13 | 1.00 (30) | 1Y | 17.00 |
| Parag Parikh Flexi Cap Dir | 5 out of 5 stars | -0.24 | -0.24 | 13.46 | 0.52 | 1,48,429 | 18.24 | 2.00 (365) | 13Y 2M | 17.48 |
| HDFC Flexi Cap Dir | 5 out of 5 stars | 6.55 | 6.55 | 18.69 | 0.55 | 1,10,736 | 16.2 | 1.00 (365) | 13Y 7M | 9.21 |
| ABSL Flexi Cap Dir | 4 out of 5 stars | 13.24 | 13.24 | 13.39 | 0.71 | 28,112 | 16.45 | 1.00 (90) | 13Y 7M | 22.00 |
| ICICI Pru Flexicap Dir | 4 out of 5 stars | 16.16 | 16.16 | 16.85 | 0.66 | 24,100 | 17.18 | 1.00 (30) | 5Y | 26.00 |
Capitalmind Flexi Cap Fund Portfolio Analysis
| No. of Stocks | 32 |
| Top 10 Stocks | 37.53% |
| Top 5 Stocks | 19.78% |
| Top 3 Sectors | 60.92% |
| Portfolio P/B Ratio | 4.88 |
| Portfolio P/E Ratio | 29.11 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 78,520 | 1,65,115 |
| Large (%) | 26.39 | 58.41 |
| Mid (%) | 40.61 | 21.15 |
| Small (%) | 33.00 | 20.43 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://capitalmindmf.com/
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance: https://sahifund.com/category/nfos/
Quicklinks