Capitalmind Flexi Cap Fund Direct Growth

Fund Overview

Fund Size

₹476 Cr

Expense Ratio

1.79%

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 1 years, 2 months and 8 days, having been launched on 04-Aug-25.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹10.09, Assets Under Management (AUM) of 476.28 Crores, and an expense ratio of 1.79%.

Capitalmind Flexi Cap Fund Direct Growth has given a CAGR return of 0.72% since inception.
The fund's asset allocation comprises around 98.88% in equities, 0.07% in debts, and 1.05% 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.

1 Year

+1.49%

— (Cat Avg.)

Since Inception

+0.72%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity	₹470.93 Cr	98.88%
Debt	₹0.34 Cr	0.07%
Others	₹5.01 Cr	1.05%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Welspun Corp Ltd	Equity	₹25.62 Cr	5.38%
R R Kabel Ltd	Equity	₹18.99 Cr	3.99%
The Federal Bank Ltd	Equity	₹18.96 Cr	3.98%
Bank of Maharashtra	Equity	₹18.1 Cr	3.80%
Laurus Labs Ltd	Equity	₹17.14 Cr	3.60%
Torrent Pharmaceuticals Ltd	Equity	₹16.93 Cr	3.55%
Cummins India Ltd	Equity	₹16.66 Cr	3.50%
Karur Vysya Bank Ltd	Equity	₹16.45 Cr	3.45%
Hindalco Industries Ltd	Equity	₹16.31 Cr	3.42%
Titan Co Ltd	Equity	₹15.55 Cr	3.26%
Karnataka Bank Ltd	Equity	₹15.54 Cr	3.26%
Radico Khaitan Ltd	Equity	₹15.2 Cr	3.19%
Divi's Laboratories Ltd	Equity	₹15.01 Cr	3.15%
Oracle Financial Services Software Ltd	Equity	₹14.86 Cr	3.12%
FSN E-Commerce Ventures Ltd	Equity	₹14.58 Cr	3.06%
Bharat Forge Ltd	Equity	₹14.52 Cr	3.05%
Sun Pharmaceuticals Industries Ltd	Equity	₹14.15 Cr	2.97%
Aurobindo Pharma Ltd	Equity	₹13.99 Cr	2.94%
Granules India Ltd	Equity	₹13.95 Cr	2.93%
Bajaj Auto Ltd	Equity	₹13.93 Cr	2.93%
Sona BLW Precision Forgings Ltd	Equity	₹13.79 Cr	2.89%
Nestle India Ltd	Equity	₹12.8 Cr	2.69%
Anand Rathi Wealth Ltd	Equity	₹12.79 Cr	2.69%
Grasim Industries Ltd	Equity	₹12.74 Cr	2.67%
Zydus Lifesciences Ltd	Equity	₹12.73 Cr	2.67%
Apollo Hospitals Enterprise Ltd	Equity	₹12.69 Cr	2.67%
Polycab India Ltd	Equity	₹12.63 Cr	2.65%
Himadri Speciality Chemical Ltd	Equity	₹12.44 Cr	2.61%
Marico Ltd	Equity	₹12.12 Cr	2.54%
Multi Commodity Exchange of India Ltd	Equity	₹11.1 Cr	2.33%
Kirloskar Oil Engines Ltd	Equity	₹11.08 Cr	2.33%
MTAR Technologies Ltd	Equity	₹7.58 Cr	1.59%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹4.62 Cr	0.97%
Sikka Ports & Terminals Limited	Bond - Corporate Bond	₹1 Cr	0.21%
Net Receivables / (Payables)	Cash	₹-0.61 Cr	0.13%
25/12/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹0.34 Cr	0.07%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Healthcare	₹116.58 Cr	24.48%
Financial Services	₹92.94 Cr	19.51%
Industrials	₹81.47 Cr	17.10%
Basic Materials	₹67.11 Cr	14.09%
Consumer Cyclical	₹57.85 Cr	12.15%
Consumer Defensive	₹40.12 Cr	8.42%
Technology	₹14.86 Cr	3.12%

Risk & Performance Ratios

Fund Managers

Prateek Jain

Since August 2025

Anoop Vijaykumar

Since August 2025

Divyansh Agnani

Since April 2026

Additional Scheme Detailsas of 31st August 2026

ISIN

INF226401018

Expense Ratio

1.79%

Exit Load

1.00%

Fund Size

₹476 Cr

Age

1 year 2 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
JioBlackRock Flexi Cap Fund Regular Growth Very High Risk	1.8%	0.0%	₹3274.95 Cr	-
Quantum Flexi Cap Fund Regular Growth Very High Risk	-	1.0%	-	-
Quantum Flexi Cap Fund Direct Growth Very High Risk	-	1.0%	-	-
AlphaGrep Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹50.65 Cr	-
AlphaGrep Flexi Cap Fund Regular Growth Very High Risk	2.5%	1.0%	₹50.65 Cr	-
Old Bridge Flexi Cap Fund Direct Growth Very High Risk	1.5%	1.0%	₹396.97 Cr	-
Old Bridge Flexi Cap Fund Regular Growth Very High Risk	3.0%	1.0%	₹396.97 Cr	-
Abakkus Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹7394.97 Cr	-
Abakkus Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹7394.97 Cr	-
Franklin India Multi-Factor Fund Direct Growth Very High Risk	1.1%	0.0%	₹615.86 Cr	-
Franklin India Multi-Factor Fund Regular Growth Very High Risk	2.7%	0.0%	₹615.86 Cr	-
The Wealth Company Flexi Cap Fund Direct Growth Very High Risk	1.8%	0.0%	₹250.50 Cr	-
The Wealth Company Flexi Cap Fund Regular Growth Very High Risk	3.8%	0.0%	₹250.50 Cr	-
JioBlackRock Flexi Cap Fund Direct Growth Very High Risk	1.1%	0.0%	₹3274.95 Cr	-
Capitalmind Flexi Cap Fund Direct Growth Very High Risk	1.8%	1.0%	₹476.28 Cr	1.5%
Capitalmind Flexi Cap Fund Regular Growth Very High Risk	3.2%	1.0%	₹476.28 Cr	0.1%
Unifi Flexi Cap Fund Direct Growth Very High Risk	1.5%	1.0%	₹235.94 Cr	3.7%
Unifi Flexi Cap Fund Regular Growth Very High Risk	2.7%	1.0%	₹235.94 Cr	2.4%
TrustMF Flexi Cap Fund Regular Growth Very High Risk	3.3%	1.0%	₹1041.58 Cr	4.2%
TrustMF Flexi Cap Fund Direct Growth Very High Risk	1.8%	1.0%	₹1041.58 Cr	5.8%
Helios Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹8747.55 Cr	0.1%
Helios Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹8747.55 Cr	-1.2%
NJ Flexi Cap Fund Regular Growth Very High Risk	2.3%	0.0%	₹2696.50 Cr	-7.9%
NJ Flexi Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹2696.50 Cr	-6.4%
Shriram Flexi Cap Fund Regular Growth Very High Risk	2.6%	1.0%	₹121.70 Cr	-7.6%
Shriram Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹121.70 Cr	-6.1%
LIC MF Flexi Cap Fund Direct Growth Very High Risk	1.9%	1.0%	₹1125.39 Cr	-1.2%
Kotak Flexicap Fund Direct Growth Very High Risk	0.7%	1.0%	₹56392.25 Cr	-5.8%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	1.5%	1.0%	₹7508.00 Cr	-3.6%
Union Flexi Cap Fund Regular Growth Very High Risk	2.6%	1.0%	₹2452.32 Cr	-2.3%
JM Flexicap Fund Direct Growth Very High Risk	1.1%	1.0%	₹5290.61 Cr	-1.5%
ICICI Prudential Flexicap Fund Regular Growth Very High Risk	1.7%	1.0%	₹25894.53 Cr	-0.2%
ICICI Prudential Flexicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹25894.53 Cr	0.8%
Edelweiss Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹3698.06 Cr	-4.5%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹3698.06 Cr	-3.1%
Axis Flexi Cap Fund Regular Growth Very High Risk	1.8%	0.0%	₹13942.88 Cr	0.4%
Axis Flexi Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹13942.88 Cr	1.3%
Navi Flexi Cap Fund Direct Growth Very High Risk	0.7%	0.0%	₹297.31 Cr	7.4%
Navi Flexi Cap Fund Regular Growth Very High Risk	2.6%	0.0%	₹297.31 Cr	5.5%
360 ONE Flexicap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2249.87 Cr	5.5%
360 ONE Flexicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2249.87 Cr	7.0%
Sundaram Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1962.63 Cr	-9.0%
Sundaram Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1962.63 Cr	-7.8%
Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk	2.5%	1.0%	₹1589.55 Cr	-6.6%
DSP Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹12500.27 Cr	-5.3%
Bank of India Flexi Cap Fund Regular Growth Very High Risk	2.3%	1.0%	₹2953.00 Cr	6.7%
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1589.55 Cr	-5.1%
Nippon India Flexi Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹9822.45 Cr	-5.4%
Bank of India Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2953.00 Cr	8.2%
Nippon India Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹9822.45 Cr	-4.2%

About the AMC

Capitalmind Mutual Fund

+9118005705001

https://capitalmindmf.com/

Total AUM

₹476 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	1.8%	1.0%	₹476.28 Cr	1.5%

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 09-Oct-2026, is ₹10.09.

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

The fund's allocation of assets is distributed as 98.88% in equities, 0.07% in bonds, and 1.05% 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
Divyansh Agnani

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