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
As of 19-Jan-26, it has a Net Asset Value (NAV) of ₹10.31, 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 3.09% since inception.
- The fund's asset allocation comprises around 79.38% in equities, 0.31% in debts, and 20.31% 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
+3.09%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹185.85 Cr | 79.38% |
| Debt | ₹0.72 Cr | 0.31% |
| Others | ₹47.55 Cr | 20.31% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹26.61 Cr | 8.55% |
| Amc Repo Clearing Limited | Cash - Repurchase Agreement | ₹10 Cr | 3.21% |
| Ashok Leyland Ltd | Equity | ₹9.87 Cr | 3.17% |
| Bharti Airtel Ltd | Equity | ₹9.54 Cr | 3.06% |
| Muthoot Finance Ltd | Equity | ₹9.17 Cr | 2.95% |
| The Federal Bank Ltd | Equity | ₹8.7 Cr | 2.79% |
| SRF Ltd | Equity | ₹8.58 Cr | 2.76% |
| UPL Ltd | Equity | ₹8.41 Cr | 2.70% |
| Hero MotoCorp Ltd | Equity | ₹8.35 Cr | 2.68% |
| Reliance Industries Ltd | Equity | ₹8.19 Cr | 2.63% |
| Bajaj Finance Ltd | Equity | ₹7.8 Cr | 2.50% |
| TVS Motor Co Ltd | Equity | ₹7.66 Cr | 2.46% |
| Indraprastha Gas Ltd | Equity | ₹7.59 Cr | 2.44% |
| National Aluminium Co Ltd | Equity | ₹7.34 Cr | 2.36% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹7.02 Cr | 2.26% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹6.93 Cr | 2.23% |
| Maruti Suzuki India Ltd | Equity | ₹6.88 Cr | 2.21% |
| SBI Life Insurance Co Ltd | Equity | ₹6.76 Cr | 2.17% |
| City Union Bank Ltd | Equity | ₹6.69 Cr | 2.15% |
| Manappuram Finance Ltd | Equity | ₹6.23 Cr | 2.00% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹5.91 Cr | 1.90% |
| ICICI Bank Ltd | Equity | ₹5.86 Cr | 1.88% |
| HDFC Bank Ltd | Equity | ₹5.73 Cr | 1.84% |
| Narayana Hrudayalaya Ltd | Equity | ₹5.67 Cr | 1.82% |
| Titan Co Ltd | Equity | ₹5.51 Cr | 1.77% |
| Laurus Labs Ltd | Equity | ₹5.47 Cr | 1.76% |
| Aditya Birla Capital Ltd | Equity | ₹5.32 Cr | 1.71% |
| Bharat Electronics Ltd | Equity | ₹5.32 Cr | 1.71% |
| Hindalco Industries Ltd | Equity | ₹5.15 Cr | 1.65% |
| Cummins India Ltd | Equity | ₹5.08 Cr | 1.63% |
| Vedanta Ltd | Equity | ₹4.93 Cr | 1.58% |
| State Bank of India | Equity | ₹4.74 Cr | 1.52% |
| Dalmia Bharat Ltd | Equity | ₹4.62 Cr | 1.48% |
| Bank of Baroda | Equity | ₹4.49 Cr | 1.44% |
| L&T Finance Ltd | Equity | ₹4.49 Cr | 1.44% |
| JK Cement Ltd | Equity | ₹4.46 Cr | 1.43% |
| Navin Fluorine International Ltd | Equity | ₹4.36 Cr | 1.40% |
| Eicher Motors Ltd | Equity | ₹4.35 Cr | 1.40% |
| Canara Bank | Equity | ₹4.14 Cr | 1.33% |
| Solar Industries India Ltd | Equity | ₹4.02 Cr | 1.29% |
| Asian Paints Ltd | Equity | ₹3.83 Cr | 1.23% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹3.82 Cr | 1.23% |
| Indian Bank | Equity | ₹3.77 Cr | 1.21% |
| Infosys Ltd | Equity | ₹3.56 Cr | 1.14% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹2.91 Cr | 0.93% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.51 Cr | 0.81% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹2.5 Cr | 0.80% |
| Rec Limited | Bond - Corporate Bond | ₹2.3 Cr | 0.74% |
| Choice International Ltd | Equity | ₹1.9 Cr | 0.61% |
| Max Financial Services Ltd | Equity | ₹1.88 Cr | 0.60% |
| Bajaj Finserv Ltd | Equity | ₹1.7 Cr | 0.55% |
| Treasury Bill | Bond - Gov't/Treasury | ₹0.95 Cr | 0.31% |
| HDFC Asset Management Co Ltd | Equity | ₹0.61 Cr | 0.20% |
| Ntpc Limited | Cash - Commercial Paper | ₹0.49 Cr | 0.16% |
| Net Receivables / (Payables) | Cash | ₹0.34 Cr | 0.11% |
| India (Republic of) | Bond - Short-term Government Bills | ₹0.3 Cr | 0.10% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.84%
Mid Cap Stocks
27.94%
Small Cap Stocks
8.60%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹98.39 Cr | 31.61% |
| Basic Materials | ₹47.1 Cr | 15.13% |
| Consumer Cyclical | ₹32.76 Cr | 10.52% |
| Industrials | ₹28.84 Cr | 9.27% |
| Healthcare | ₹11.14 Cr | 3.58% |
| Communication Services | ₹9.54 Cr | 3.06% |
| Energy | ₹8.19 Cr | 2.63% |
| Utilities | ₹7.59 Cr | 2.44% |
| Technology | ₹3.56 Cr | 1.14% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.05%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.34
Higher the better
Fund Managers
Prateek Jain
Since August 2025
Anoop Vijaykumar
Since August 2025
Additional Scheme Detailsas of 31st December 2025
ISIN INF226401018 | Expense Ratio 0.97% | Exit Load 1.00% | Fund Size ₹234 Cr | Age 5 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
₹234 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
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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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