Fund Overview
Fund Size
₹311 Cr
Expense Ratio
0.97%
ISIN
INF226401018
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
04 Aug 2025
About this fund
As of 12-Feb-26, it has a Net Asset Value (NAV) of ₹10.35, Assets Under Management (AUM) of 311.30 Crores, and an expense ratio of 0.97%.
- Capitalmind Flexi Cap Fund Direct Growth has given a CAGR return of 3.47% since inception.
- The fund's asset allocation comprises around 62.24% in equities, 0.28% in debts, and 37.48% in cash & cash equivalents.
- You can start investing in Capitalmind Flexi Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+3.47%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹193.74 Cr | 62.24% |
| Debt | ₹0.87 Cr | 0.28% |
| Others | ₹116.69 Cr | 37.48% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹38.9 Cr | 11.32% |
| Net Receivables / (Payables) | Cash | ₹37.59 Cr | 10.94% |
| Capitalmind Liquid Dir Gr | Mutual Fund - Open End | ₹15.04 Cr | 4.38% |
| Ashok Leyland Ltd | Equity | ₹11.72 Cr | 3.41% |
| National Aluminium Co Ltd | Equity | ₹11.25 Cr | 3.28% |
| The Federal Bank Ltd | Equity | ₹10.98 Cr | 3.20% |
| Coal India Ltd | Equity | ₹10.37 Cr | 3.02% |
| State Bank of India | Equity | ₹10.15 Cr | 2.95% |
| Muthoot Finance Ltd | Equity | ₹9.61 Cr | 2.80% |
| Hindalco Industries Ltd | Equity | ₹9.17 Cr | 2.67% |
| Bharti Airtel Ltd | Equity | ₹8.92 Cr | 2.60% |
| Vedanta Ltd | Equity | ₹8.85 Cr | 2.58% |
| Maruti Suzuki India Ltd | Equity | ₹8.36 Cr | 2.43% |
| Hero MotoCorp Ltd | Equity | ₹8.01 Cr | 2.33% |
| Amc Repo Clearing Limited | Cash - Repurchase Agreement | ₹8 Cr | 2.33% |
| TVS Motor Co Ltd | Equity | ₹7.57 Cr | 2.20% |
| Bank of Baroda | Equity | ₹7.41 Cr | 2.16% |
| Bajaj Finance Ltd | Equity | ₹7.35 Cr | 2.14% |
| Bharat Electronics Ltd | Equity | ₹7.23 Cr | 2.10% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-7.14 Cr | 2.08% |
| Axis Bank Ltd | Equity | ₹7.09 Cr | 2.06% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹7 Cr | 2.04% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹6.65 Cr | 1.93% |
| SBI Life Insurance Co Ltd | Equity | ₹6.64 Cr | 1.93% |
| Titan Co Ltd | Equity | ₹6.61 Cr | 1.92% |
| Future on Reliance Inc | Equity - Future | ₹-6.55 Cr | 1.91% |
| Reliance Industries Ltd | Equity | ₹6.51 Cr | 1.89% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-5.95 Cr | 1.73% |
| ICICI Bank Ltd | Equity | ₹5.91 Cr | 1.72% |
| Indian Bank | Equity | ₹5.91 Cr | 1.72% |
| Canara Bank | Equity | ₹5.45 Cr | 1.59% |
| HDFC Bank Ltd | Equity | ₹5.37 Cr | 1.56% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹5.16 Cr | 1.50% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-5.14 Cr | 1.50% |
| Embassy Office Parks REIT | Equity - REIT | ₹5.09 Cr | 1.48% |
| Aditya Birla Capital Ltd | Equity | ₹5.05 Cr | 1.47% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹4.97 Cr | 1.45% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹4.96 Cr | 1.44% |
| UPL Ltd | Equity | ₹4.93 Cr | 1.44% |
| Cummins India Ltd | Equity | ₹4.71 Cr | 1.37% |
| Solar Industries India Ltd | Equity | ₹4.42 Cr | 1.29% |
| Future on SolarWinds, Inc. | Equity - Future | ₹-4.39 Cr | 1.28% |
| Punjab National Bank | Equity | ₹4.29 Cr | 1.25% |
| Bharat Petroleum Corp Ltd | Equity | ₹4.27 Cr | 1.24% |
| Eicher Motors Ltd | Equity | ₹4.24 Cr | 1.23% |
| Torrent Pharmaceuticals Ltd | Equity | ₹4.11 Cr | 1.20% |
| L&T Finance Ltd | Equity | ₹4.07 Cr | 1.18% |
| Asian Paints Ltd | Equity | ₹3.36 Cr | 0.98% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹2.9 Cr | 0.84% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.85 Cr | 0.83% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹2 Cr | 0.58% |
| Bajaj Finserv Ltd | Equity | ₹1.63 Cr | 0.47% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.61 Cr | 0.47% |
| 12/11/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹0.96 Cr | 0.28% |
| Ntpc Limited | Cash - Commercial Paper | ₹0.5 Cr | 0.14% |
| 26/03/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹0.3 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.41%
Mid Cap Stocks
16.53%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹104.91 Cr | 30.53% |
| Basic Materials | ₹41.99 Cr | 12.22% |
| Consumer Cyclical | ₹34.79 Cr | 10.13% |
| Industrials | ₹23.67 Cr | 6.89% |
| Energy | ₹21.15 Cr | 6.16% |
| Communication Services | ₹8.92 Cr | 2.60% |
| Healthcare | ₹4.11 Cr | 1.20% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.12%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.30
Higher the better
Fund Managers
Prateek Jain
Since August 2025
Anoop Vijaykumar
Since August 2025
Additional Scheme Detailsas of 31st January 2026
ISIN INF226401018 | Expense Ratio 0.97% | Exit Load 1.00% | Fund Size ₹311 Cr | Age 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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About the AMC
Capitalmind Mutual Fund
Total AUM
₹311 Cr
Address
Flr 1, #2323, 17th Cross, Prakash Arcade, HSR Layout Sector 1, Bangalore South, Bangalore 560102
Other Funds by Capitalmind Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Capitalmind Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹311.30 Cr | - |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Capitalmind Flexi Cap Fund Direct Growth?
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Who manages the Capitalmind Flexi Cap Fund Direct Growth?
- Prateek Jain
- Anoop Vijaykumar
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