Capitalmind Flexi Cap Fund Direct Growth

Fund Overview

Fund Size

₹234 Cr

Expense Ratio

0.97%

ISIN

INF226401018

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

04 Aug 2025

About this fund

Capitalmind Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by Capitalmind Mutual Fund. This fund has been in existence for 4 months and 24 days, having been launched on 04-Aug-25.
As of 26-Dec-25, it has a Net Asset Value (NAV) of ₹10.20, Assets Under Management (AUM) of 234.12 Crores, and an expense ratio of 0.97%.

Capitalmind Flexi Cap Fund Direct Growth has given a CAGR return of 1.97% since inception.
The fund's asset allocation comprises around 88.81% in equities, 0.41% in debts, and 10.79% 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

+1.97%

— (Cat Avg.)

Portfolio Summaryas of 30th November 2025

Equity	₹207.92 Cr	88.81%
Debt	₹0.95 Cr	0.41%
Others	₹25.25 Cr	10.79%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Bajaj Finance Ltd	Equity	₹8.2 Cr	3.50%
Bharti Airtel Ltd	Equity	₹7.48 Cr	3.19%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹7.3 Cr	3.12%
InterGlobe Aviation Ltd	Equity	₹6.46 Cr	2.76%
Indian Bank	Equity	₹6.14 Cr	2.62%
City Union Bank Ltd	Equity	₹6.03 Cr	2.58%
Fortis Healthcare Ltd	Equity	₹6 Cr	2.56%
One97 Communications Ltd	Equity	₹5.9 Cr	2.52%
Narayana Hrudayalaya Ltd	Equity	₹5.83 Cr	2.49%
UPL Ltd	Equity	₹5.73 Cr	2.45%
The Federal Bank Ltd	Equity	₹5.68 Cr	2.43%
Radico Khaitan Ltd	Equity	₹5.58 Cr	2.38%
HDFC Bank Ltd	Equity	₹5.5 Cr	2.35%
Bharat Electronics Ltd	Equity	₹5.48 Cr	2.34%
Karur Vysya Bank Ltd	Equity	₹5.3 Cr	2.26%
Maruti Suzuki India Ltd	Equity	₹5.15 Cr	2.20%
364 DTB 26122025	Bond - Gov't/Treasury	₹4.98 Cr	2.13%
Titan Co Ltd	Equity	₹4.94 Cr	2.11%
JK Cement Ltd	Equity	₹4.64 Cr	1.98%
Aster DM Healthcare Ltd Ordinary Shares	Equity	₹4.58 Cr	1.95%
ICICI Bank Ltd	Equity	₹4.54 Cr	1.94%
National Aluminium Co Ltd	Equity	₹4.51 Cr	1.93%
Muthoot Finance Ltd	Equity	₹4.47 Cr	1.91%
Indian Hotels Co Ltd	Equity	₹4.44 Cr	1.90%
SRF Ltd	Equity	₹4.36 Cr	1.86%
Hero MotoCorp Ltd	Equity	₹4.36 Cr	1.86%
Solar Industries India Ltd	Equity	₹4.35 Cr	1.86%
Net Receivables / (Payables)	Cash	₹4.2 Cr	1.80%
Eicher Motors Ltd	Equity	₹4.2 Cr	1.79%
Ashok Leyland Ltd	Equity	₹4.18 Cr	1.79%
Manappuram Finance Ltd	Equity	₹4.09 Cr	1.75%
Laurus Labs Ltd	Equity	₹3.93 Cr	1.68%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹3.9 Cr	1.67%
Bajaj Finance Limited	Bond - Corporate Bond	₹3.79 Cr	1.62%
Infosys Limited_25/11/2025	Equity - Future	₹-3.77 Cr	1.61%
Infosys Ltd	Equity	₹3.74 Cr	1.60%
State Bank of India	Equity	₹3.59 Cr	1.53%
TVS Motor Co Ltd	Equity	₹3.44 Cr	1.47%
Asian Paints Ltd	Equity	₹3.4 Cr	1.45%
Reliance Industries Ltd	Equity	₹3.14 Cr	1.34%
Navin Fluorine International Ltd	Equity	₹2.95 Cr	1.26%
Canara Bank	Equity	₹2.91 Cr	1.24%
Mahindra & Mahindra Ltd	Equity	₹2.9 Cr	1.24%
Bank of Baroda	Equity	₹2.63 Cr	1.12%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹2.51 Cr	1.07%
Hindalco Industries Ltd	Equity	₹2.48 Cr	1.06%
Kotak Securities Ltd	Cash - Commercial Paper	₹2.47 Cr	1.05%
Vedanta Ltd	Equity	₹2.37 Cr	1.01%
Aditya Birla Capital Ltd	Equity	₹2.34 Cr	1.00%
Multi Commodity Exchange of India Ltd	Equity	₹2.27 Cr	0.97%
L&T Finance Ltd	Equity	₹2.27 Cr	0.97%
Force Motors Ltd	Equity	₹2.19 Cr	0.94%
Krishna Institute of Medical Sciences Ltd	Equity	₹2.15 Cr	0.92%
Dalmia Bharat Ltd	Equity	₹2.12 Cr	0.90%
Ceat Ltd	Equity	₹2.04 Cr	0.87%
Choice International Ltd	Equity	₹1.83 Cr	0.78%
Bajaj Finserv Ltd	Equity	₹1.74 Cr	0.75%
PG Electroplast Ltd	Equity	₹1.67 Cr	0.71%
Max Financial Services Ltd	Equity	₹0.96 Cr	0.41%
India (Republic of)	Bond - Short-term Government Bills	₹0.95 Cr	0.41%
HDFC Asset Management Co Ltd	Equity	₹0.61 Cr	0.26%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹75.01 Cr	32.04%
Consumer Cyclical	₹33.66 Cr	14.38%
Basic Materials	₹32.56 Cr	13.91%
Healthcare	₹22.48 Cr	9.60%
Industrials	₹20.49 Cr	8.75%
Technology	₹11.31 Cr	4.83%
Communication Services	₹7.48 Cr	3.19%
Consumer Defensive	₹5.58 Cr	2.38%
Energy	₹3.14 Cr	1.34%

Risk & Performance Ratios

Fund Managers

Prateek Jain

Since August 2025

Anoop Vijaykumar

Since August 2025

Additional Scheme Detailsas of 30th November 2025

ISIN

INF226401018

Expense Ratio

0.97%

Exit Load

1.00%

Fund Size

₹234 Cr

Age

4 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.

Similar Flexi Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Franklin India Multi-Factor Fund Direct Growth Very High Risk	-	0.0%	-	-
Franklin India Multi-Factor Fund Regular Growth Very High Risk	-	0.0%	-	-
The Wealth Company Flexi Cap Fund Direct Growth Very High Risk	0.4%	0.0%	₹261.26 Cr	-
The Wealth Company Flexi Cap Fund Regular Growth Very High Risk	2.3%	0.0%	₹261.26 Cr	-
JioBlackRock Flexi Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹2231.64 Cr	-
Capitalmind Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹234.12 Cr	-
Capitalmind Flexi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹234.12 Cr	-
Unifi Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹163.66 Cr	-
Unifi Flexi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹163.66 Cr	-
TrustMF Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1157.22 Cr	-4.4%
TrustMF Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1157.22 Cr	-2.8%
Helios Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹5510.91 Cr	7.0%
Helios Flexi Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹5510.91 Cr	5.6%
NJ Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2482.28 Cr	-2.6%
NJ Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2482.28 Cr	-1.1%
Shriram Flexi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹137.54 Cr	-5.7%
Shriram Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹137.54 Cr	-4.2%
LIC MF Flexi Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹1823.22 Cr	2.7%
Kotak Flexicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹56885.07 Cr	9.0%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹7747.19 Cr	9.6%
Union Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2412.28 Cr	2.6%
JM Flexicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹6015.32 Cr	-5.5%
ICICI Prudential Flexicap Fund Regular Growth Very High Risk	1.7%	1.0%	₹20054.88 Cr	8.7%
ICICI Prudential Flexicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹20054.88 Cr	9.6%
Edelweiss Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3073.39 Cr	4.5%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹3073.39 Cr	6.1%
Axis Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹13275.82 Cr	1.4%
Axis Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹13275.82 Cr	2.5%
Navi Flexi Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹265.51 Cr	6.1%
Navi Flexi Cap Fund Regular Growth Very High Risk	2.2%	0.0%	₹265.51 Cr	4.2%
360 ONE Flexicap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2115.51 Cr	0.4%
360 ONE Flexicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2115.51 Cr	1.9%
Sundaram Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2149.24 Cr	6.7%
Sundaram Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2149.24 Cr	8.1%
Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹1604.65 Cr	6.2%
DSP Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹12370.77 Cr	4.4%
Bank of India Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2252.24 Cr	-1.7%
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹1604.65 Cr	7.9%
Nippon India Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹9632.16 Cr	2.1%
Bank of India Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2252.24 Cr	-0.3%
Nippon India Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹9632.16 Cr	3.5%
UTI Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹25575.00 Cr	1.7%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹24815.11 Cr	11.3%
HSBC Flexi Cap Fund Direct Growth Very High Risk	1.2%	1.0%	₹5247.71 Cr	1.8%
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹13927.60 Cr	8.0%
SBI Flexicap Fund Direct Growth Very High Risk	0.8%	0.0%	₹23555.67 Cr	5.6%
Mirae Asset Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3435.73 Cr	7.5%
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3435.73 Cr	9.0%
Taurus Flexi Cap Fund Direct Growth Very High Risk	2.6%	1.0%	₹365.35 Cr	-1.1%
Union Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2412.28 Cr	3.8%

About the AMC

Capitalmind Mutual Fund

+9118005705001

https://capitalmindmf.com/

Total AUM

₹186 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%	₹234.12 Cr	-

Risk Level

Your principal amount will be at Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

Rated ★ 4.3+ on

Still got questions?
We're here to help.

What is the current NAV of Capitalmind Flexi Cap Fund Direct Growth?

The NAV of Capitalmind Flexi Cap Fund Direct Growth, as of 26-Dec-2025, is ₹10.20.

What is the portfolio composition of Capitalmind Flexi Cap Fund Direct Growth?

The fund's allocation of assets is distributed as 88.81% in equities, 0.41% in bonds, and 10.79% in cash and cash equivalents.

Who manages the Capitalmind Flexi Cap Fund Direct Growth?

The fund managers responsible for Capitalmind Flexi Cap Fund Direct Growth are:-

Prateek Jain
Anoop Vijaykumar

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

Fund Overview

Fund Size

₹234 Cr

Expense Ratio

0.97%

ISIN

INF226401018

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

04 Aug 2025

Risk Level

Your principal amount will be at Very High Risk