Capitalmind Flexi Cap Fund Direct Growth

Fund Overview

Fund Size

₹371 Cr

Expense Ratio

0.94%

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 7 months and 25 days, having been launched on 04-Aug-25.
As of 27-Mar-26, it has a Net Asset Value (NAV) of ₹9.62, Assets Under Management (AUM) of 371.08 Crores, and an expense ratio of 0.94%.

Capitalmind Flexi Cap Fund Direct Growth has given a CAGR return of -3.85% since inception.
The fund's asset allocation comprises around 76.43% in equities, 0.26% in debts, and 23.30% 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

-3.85%

— (Cat Avg.)

Portfolio Summaryas of 28th February 2026

Equity	₹283.63 Cr	76.43%
Debt	₹0.96 Cr	0.26%
Others	₹86.49 Cr	23.31%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Embassy Office Parks Reit	Cash - Commercial Paper	₹16.48 Cr	4.44%
Capitalmind Liquid Dir Gr	Mutual Fund - Open End	₹15.11 Cr	4.07%
Canara Bank	Cash - CD/Time Deposit	₹14.98 Cr	4.04%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹14.37 Cr	3.87%
The Federal Bank Ltd	Equity	₹12.99 Cr	3.50%
Ashok Leyland Ltd	Equity	₹12.85 Cr	3.46%
State Bank of India	Equity	₹12.67 Cr	3.41%
National Aluminium Co Ltd	Equity	₹10.35 Cr	2.79%
Coal India Ltd	Equity	₹10.14 Cr	2.73%
Vedanta Ltd	Equity	₹10.04 Cr	2.70%
Torrent Pharmaceuticals Ltd	Equity	₹10.03 Cr	2.70%
Amc Repo Clearing Limited	Cash - Repurchase Agreement	₹10 Cr	2.69%
Eicher Motors Ltd	Equity	₹9.88 Cr	2.66%
Export-Import Bank Of India	Cash - Commercial Paper	₹9.83 Cr	2.65%
Hindalco Industries Ltd	Equity	₹9.62 Cr	2.59%
Muthoot Finance Ltd	Equity	₹9.05 Cr	2.44%
Titan Co Ltd	Equity	₹8.72 Cr	2.35%
Embassy Office Parks REIT	Equity - REIT	₹8.57 Cr	2.31%
Maruti Suzuki India Ltd	Equity	₹8.51 Cr	2.29%
Hero MotoCorp Ltd	Equity	₹8.26 Cr	2.23%
Bharat Petroleum Corp Ltd	Equity	₹8.13 Cr	2.19%
Axis Bank Ltd	Equity	₹8.1 Cr	2.18%
Indian Bank	Equity	₹8.03 Cr	2.16%
Bank of Baroda	Equity	₹7.97 Cr	2.15%
TVS Motor Co Ltd	Equity	₹7.97 Cr	2.15%
Cummins India Ltd	Equity	₹7.53 Cr	2.03%
Shriram Finance Ltd	Equity	₹7.26 Cr	1.96%
Bharat Electronics Ltd	Equity	₹7.16 Cr	1.93%
SBI Life Insurance Co Ltd	Equity	₹6.77 Cr	1.82%
Reliance Industries Ltd	Equity	₹6.5 Cr	1.75%
Canara Bank	Equity	₹5.82 Cr	1.57%
Net Receivables / (Payables)	Cash	₹5.74 Cr	1.55%
Great Eastern Shipping Co Ltd	Equity	₹5.54 Cr	1.49%
ICICI Bank Ltd	Equity	₹5.48 Cr	1.48%
Bharti Airtel Ltd	Equity	₹5.45 Cr	1.47%
Aditya Birla Capital Ltd	Equity	₹5.12 Cr	1.38%
Karur Vysya Bank Ltd	Equity	₹5.04 Cr	1.36%
AU Small Finance Bank Ltd	Equity	₹5.04 Cr	1.36%
Indus Towers Ltd Ordinary Shares	Equity	₹4.76 Cr	1.28%
APL Apollo Tubes Ltd	Equity	₹4.61 Cr	1.24%
Punjab National Bank	Equity	₹4.43 Cr	1.20%
HDFC Bank Ltd	Equity	₹4.36 Cr	1.17%
L&T Finance Ltd	Equity	₹4.04 Cr	1.09%
Multi Commodity Exchange of India Ltd	Equity	₹3.61 Cr	0.97%
JK Tyre & Industries Ltd	Equity	₹3.21 Cr	0.86%
12/11/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹0.96 Cr	0.26%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹115.79 Cr	31.20%
Consumer Cyclical	₹46.54 Cr	12.54%
Basic Materials	₹34.63 Cr	9.33%
Industrials	₹33.09 Cr	8.92%
Energy	₹24.76 Cr	6.67%
Communication Services	₹10.21 Cr	2.75%
Healthcare	₹10.03 Cr	2.70%

Risk & Performance Ratios

Fund Managers

Prateek Jain

Since August 2025

Anoop Vijaykumar

Since August 2025

Additional Scheme Detailsas of 28th February 2026

ISIN

INF226401018

Expense Ratio

0.94%

Exit Load

1.00%

Fund Size

₹371 Cr

Age

7 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
Old Bridge Flexi Cap Fund Direct Growth Very High Risk	-	1.0%	-	-
Old Bridge Flexi Cap Fund Regular Growth Very High Risk	-	1.0%	-	-
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Direct Growth Very High Risk	0.4%	1.0%	₹30.26 Cr	-
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Regular Growth Very High Risk	0.9%	1.0%	₹30.26 Cr	-
Abakkus Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹3073.12 Cr	-
Abakkus Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3073.12 Cr	-
Franklin India Multi-Factor Fund Direct Growth Very High Risk	0.7%	0.0%	₹520.66 Cr	-
Franklin India Multi-Factor Fund Regular Growth Very High Risk	2.3%	0.0%	₹520.66 Cr	-
The Wealth Company Flexi Cap Fund Direct Growth Very High Risk	0.4%	0.0%	₹261.40 Cr	-
The Wealth Company Flexi Cap Fund Regular Growth Very High Risk	2.3%	0.0%	₹261.40 Cr	-
JioBlackRock Flexi Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹2764.36 Cr	-
Capitalmind Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹371.08 Cr	-
Capitalmind Flexi Cap Fund Regular Growth Very High Risk	2.3%	1.0%	₹371.08 Cr	-
Unifi Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹178.95 Cr	-
Unifi Flexi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹178.95 Cr	-
TrustMF Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1106.81 Cr	-3.3%
TrustMF Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1106.81 Cr	-1.7%
Helios Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹6211.45 Cr	2.6%
Helios Flexi Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹6211.45 Cr	1.3%
NJ Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2493.83 Cr	-5.6%
NJ Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2493.83 Cr	-4.3%
Shriram Flexi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹130.70 Cr	-5.7%
Shriram Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹130.70 Cr	-4.1%
LIC MF Flexi Cap Fund Direct Growth Very High Risk	1.6%	1.0%	₹1000.36 Cr	2.3%
Kotak Flexicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹56853.23 Cr	2.0%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹7427.24 Cr	0.7%
Union Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2348.87 Cr	-1.8%
JM Flexicap Fund Direct Growth Very High Risk	0.7%	1.0%	₹5158.73 Cr	-5.5%
ICICI Prudential Flexicap Fund Regular Growth Very High Risk	1.7%	1.0%	₹20437.47 Cr	3.1%
ICICI Prudential Flexicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹20437.47 Cr	4.0%
Edelweiss Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3202.75 Cr	0.8%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹3202.75 Cr	2.3%
Axis Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹12871.40 Cr	-1.8%
Axis Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹12871.40 Cr	-0.8%
Navi Flexi Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹261.10 Cr	3.8%
Navi Flexi Cap Fund Regular Growth Very High Risk	2.2%	0.0%	₹261.10 Cr	2.0%
360 ONE Flexicap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2010.53 Cr	-3.4%
360 ONE Flexicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2010.53 Cr	-1.9%
Sundaram Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2058.70 Cr	-1.8%
Sundaram Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹2058.70 Cr	-0.5%
Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1556.11 Cr	-2.8%
DSP Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹12165.06 Cr	-4.0%
Bank of India Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2186.49 Cr	2.3%
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1556.11 Cr	-1.2%
Nippon India Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹9298.45 Cr	-3.1%
Bank of India Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2186.49 Cr	3.8%
Nippon India Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹9298.45 Cr	-1.9%
UTI Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹22885.66 Cr	-8.5%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹25206.60 Cr	3.5%
HSBC Flexi Cap Fund Direct Growth Very High Risk	1.2%	1.0%	₹5278.84 Cr	0.4%

About the AMC

Capitalmind Mutual Fund

+9118005705001

https://capitalmindmf.com/

Total AUM

₹344 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	0.9%	1.0%	₹371.08 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?

The NAV of Capitalmind Flexi Cap Fund Direct Growth, as of 27-Mar-2026, is ₹9.62.

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

The fund's allocation of assets is distributed as 76.43% in equities, 0.26% in bonds, and 23.30% 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.

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Capitalmind Flexi Cap Fund Direct Growth

Fund Overview