Fund Overview
Fund Size
₹462 Cr
Expense Ratio
3.23%
ISIN
INF226401026
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
04 Aug 2025
About this fund
As of 16-Oct-26, it has a Net Asset Value (NAV) of ₹9.86, Assets Under Management (AUM) of 461.71 Crores, and an expense ratio of 3.23%.
- Capitalmind Flexi Cap Fund Regular Growth has given a CAGR return of -1.20% since inception.
- The fund's asset allocation comprises around 96.01% in equities, 0.00% in debts, and 3.99% in cash & cash equivalents.
- You can start investing in Capitalmind Flexi Cap Fund Regular 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
-1.71%
— (Cat Avg.)
Since Inception
-1.20%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹443.31 Cr | 96.01% |
| Others | ₹18.4 Cr | 3.99% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Welspun Corp Ltd | Equity | ₹29.11 Cr | 6.31% |
| Laurus Labs Ltd | Equity | ₹20.42 Cr | 4.42% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹19.26 Cr | 4.17% |
| Divi's Laboratories Ltd | Equity | ₹18.03 Cr | 3.90% |
| Bank of Maharashtra | Equity | ₹17.5 Cr | 3.79% |
| The Federal Bank Ltd | Equity | ₹16.87 Cr | 3.65% |
| R R Kabel Ltd | Equity | ₹16.33 Cr | 3.54% |
| Torrent Pharmaceuticals Ltd | Equity | ₹16.04 Cr | 3.47% |
| Karur Vysya Bank Ltd | Equity | ₹15.37 Cr | 3.33% |
| Karnataka Bank Ltd | Equity | ₹15.25 Cr | 3.30% |
| Multi Commodity Exchange of India Ltd | Equity | ₹15.17 Cr | 3.28% |
| Anand Rathi Wealth Ltd | Equity | ₹15.16 Cr | 3.28% |
| Radico Khaitan Ltd | Equity | ₹14.8 Cr | 3.21% |
| Granules India Ltd | Equity | ₹14.76 Cr | 3.20% |
| Bajaj Auto Ltd | Equity | ₹14.67 Cr | 3.18% |
| Samvardhana Motherson International Ltd | Equity | ₹14.57 Cr | 3.16% |
| RBL Bank Ltd | Equity | ₹14.19 Cr | 3.07% |
| Bosch Ltd | Equity | ₹14.12 Cr | 3.06% |
| Sona BLW Precision Forgings Ltd | Equity | ₹14.08 Cr | 3.05% |
| Titan Co Ltd | Equity | ₹13.98 Cr | 3.03% |
| Sai Life Sciences Ltd | Equity | ₹13.95 Cr | 3.02% |
| PNB Housing Finance Ltd | Equity | ₹13.8 Cr | 2.99% |
| Aurobindo Pharma Ltd | Equity | ₹13.62 Cr | 2.95% |
| FSN E-Commerce Ventures Ltd | Equity | ₹13.35 Cr | 2.89% |
| Bharat Forge Ltd | Equity | ₹13.28 Cr | 2.88% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹12.96 Cr | 2.81% |
| Anthem Biosciences Ltd | Equity | ₹12.85 Cr | 2.78% |
| Himadri Speciality Chemical Ltd | Equity | ₹12.79 Cr | 2.77% |
| Zydus Lifesciences Ltd | Equity | ₹12.74 Cr | 2.76% |
| Grasim Industries Ltd | Equity | ₹11.57 Cr | 2.51% |
| Oracle Financial Services Software Ltd | Equity | ₹1.96 Cr | 0.43% |
| Net Receivables / (Payables) | Cash | ₹-1.2 Cr | 0.26% |
| 25/12/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹0.35 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
22.05%
Mid Cap Stocks
39.15%
Small Cap Stocks
34.81%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹135.37 Cr | 29.32% |
| Financial Services | ₹123.32 Cr | 26.71% |
| Consumer Cyclical | ₹84.75 Cr | 18.36% |
| Basic Materials | ₹53.48 Cr | 11.58% |
| Industrials | ₹29.62 Cr | 6.42% |
| Consumer Defensive | ₹14.8 Cr | 3.21% |
| Technology | ₹1.96 Cr | 0.43% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.96%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.34
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.50
Higher the better
Fund Managers
Prateek Jain
Since August 2025
Anoop Vijaykumar
Since August 2025
Divyansh Agnani
Since April 2026
Additional Scheme Detailsas of 30th September 2026
ISIN INF226401026 | Expense Ratio 3.23% | Exit Load 1.00% | Fund Size ₹462 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.
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About the AMC
Capitalmind Mutual Fund
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% | ₹461.71 Cr | -0.3% |
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
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What is the current NAV of Capitalmind Flexi Cap Fund Regular Growth?
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Who manages the Capitalmind Flexi Cap Fund Regular Growth?
- Prateek Jain
- Anoop Vijaykumar
- Divyansh Agnani
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