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Capitalmind Flexi Cap Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 19 Jun 2026
9.97
1 Day NAV Change
0.62%
Risk Level
Very High Risk
Rating
-
Capitalmind Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Capitalmind Asset Management Private Limited. Launched on 18 Jul 2025, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
18 Jul 2025
Min. Lumpsum Amount
₹ 5,000
Fund Age
0 Yrs
AUM
₹ 431.45 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.94%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 431.45 Cr
Equity
349.66%
Debt
8.59%
Money Market & Cash
20.44%
Other Assets & Liabilities
21.51%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 17.38% |
| Aluminium | 9.03% |
| Mining/Minerals | 7.97% |
| Engines | 6.30% |
| Finance - Banks - Private Sector | 5.15% |
| Mutual Fund Units | 3.56% |
| Oil Drilling And Exploration | 3.43% |
| Forgings | 3.13% |
| Power - Generation/Distribution | 2.99% |
| Iron & Steel | 2.96% |
| Shipping | 2.94% |
| Gems, Jewellery & Precious Metals | 2.92% |
| Finance - Banks - Public Sector | 2.69% |
| Finance & Investments | 2.67% |
| Auto - 2 & 3 Wheelers | 2.64% |
| Steel - Tubes/Pipes | 2.59% |
| Food Processing & Packaging | 2.58% |
| Finance - Term Lending Institutions | 2.57% |
| Edible Oils & Solvent Extraction | 2.51% |
| Telecom Equipment | 2.37% |
| Treps/Reverse Repo | 2.34% |
| Aerospace & Defense | 2.31% |
| Exchange Platform | 2.24% |
| Real Estate Investment Trusts (REIT) | 2.23% |
| Cables - Power/Others | 2.21% |
| Miscellaneous | 0.34% |
| Others - Not Mentioned | 0.08% |
| Debt | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Cummins India Limited | 3.94% | ₹ 16.98 | Engines |
| Hindalco Industries Limited | 3.68% | ₹ 15.89 | Aluminium |
| National Aluminium Company Limited | 3.62% | ₹ 15.62 | Aluminium |
| Capitalmind Liquid Fund - Direct-Growth | 3.56% | ₹ 15.37 | Others |
| The Federal Bank Limited | 3.48% | ₹ 15 | Finance - Banks - Private Sector |
| Coal India Limited | 3.37% | ₹ 14.53 | Mining/Minerals |
| Torrent Pharmaceuticals Limited | 3.32% | ₹ 14.34 | Pharmaceuticals |
| Bharat Forge Limited | 3.13% | ₹ 13.50 | Forgings |
| NMDC Limited | 3.01% | ₹ 13 | Mining/Minerals |
| NTPC Limited | 2.99% | ₹ 12.89 | Power - Generation/Distribution |
| The Great Eastern Shipping Company Limited | 2.94% | ₹ 12.70 | Shipping |
| Titan Company Limited | 2.92% | ₹ 12.58 | Gems, Jewellery & Precious Metals |
| Tata Steel Limited | 2.85% | ₹ 12.32 | Iron & Steel |
| Granules India Limited | 2.73% | ₹ 11.77 | Pharmaceuticals |
| Bank of Maharashtra | 2.69% | ₹ 11.59 | Finance - Banks - Public Sector |
| Anand Rathi Wealth Limited | 2.67% | ₹ 11.50 | Finance & Investments |
| Bajaj Auto Limited | 2.64% | ₹ 11.39 | Auto - 2 & 3 Wheelers |
| JB Chemicals & Pharmaceuticals Limited | 2.59% | ₹ 11.19 | Pharmaceuticals |
| Welspun Corp Limited | 2.59% | ₹ 11.16 | Steel - Tubes/Pipes |
| Nestle India Limited | 2.58% | ₹ 11.12 | Food Processing & Packaging |
| Power Finance Corporation Limited | 2.57% | ₹ 11.09 | Finance - Term Lending Institutions |
| Aurobindo Pharma Limited | 2.51% | ₹ 10.84 | Pharmaceuticals |
| Marico Limited | 2.51% | ₹ 10.82 | Edible Oils & Solvent Extraction |
| Lupin Limited | 2.41% | ₹ 10.38 | Pharmaceuticals |
| Indus Towers Limited | 2.37% | ₹ 10.24 | Telecom Equipment |
| Kirloskar Oil Engines Limited | 2.36% | ₹ 10.18 | Engines |
| Clearing Corporation of India Ltd | 2.34% | ₹ 10.10 | Others |
| Natco Pharma Limited | 2.32% | ₹ 9.99 | Pharmaceuticals |
| MTAR Technologies Limited | 2.31% | ₹ 9.98 | Aerospace & Defense |
| Multi Commodity Exchange of India Limited | 2.24% | ₹ 9.65 | Exchange Platform |
| Embassy Office Parks REIT | 2.23% | ₹ 9.61 | Real Estate Investment Trusts (REIT) |
| Polycab India Limited | 2.21% | ₹ 9.54 | Cables - Power/Others |
| Oil & Natural Gas Corporation Limited | 1.77% | ₹ 7.63 | Oil Drilling And Exploration |
| Vedanta Aluminium Metal Limited | 1.73% | ₹ 7.47 | Aluminium |
| Karur Vysya Bank Limited | 1.67% | ₹ 7.20 | Finance - Banks - Private Sector |
| Oil India Limited | 1.66% | ₹ 7.18 | Oil Drilling And Exploration |
| Vedanta Limited | 1.59% | ₹ 6.85 | Mining/Minerals |
| Glenmark Pharmaceuticals Limited | 1.50% | ₹ 6.48 | Pharmaceuticals |
| Malco Energy Limited | 0.17% | ₹ 0.74 | Miscellaneous |
| Talwandi Sabo Power Limited | 0.17% | ₹ 0.74 | Miscellaneous |
| Vedanta Iron And Steel Limited | 0.11% | ₹ 0.47 | Iron & Steel |
| 364 Days Tbill (MD 25/12/2026) | 0.08% | ₹ 0.34 | Others - Not Mentioned |
| 9.5% 360 One Prime Limited (19/06/2026) | 0.07% | ₹ 0.30 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.06% | - | - | - |
| Category returns | 1.19% | 5.34% | 7.57% | 47.31% |
Fund Objective
To generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization i.e. large-cap, mid-cap and small-cap stocks. However, there ... Read more
AMC Details
Name
Capitalmind Asset Management Private Limited
Date of Incorporation
11 Apr 2025
CEO
Mr. Deepak Shenoy
CIO
Mr. Anoop Vijaykumar
Type
Pvt.Sector-Indian
Address
Flr 1, #2323, 17th Cross,
Prakash Arcade, HSR Layout Sector 1,
Bangalore South, Bengaluru, Karnataka, India - 560102
Website
http://www.capitalmindmf.com/
Email
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹40.78 | 12.93% | 84.78% | 135.45% | ₹2,460 | 0.60% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹34.85 | 12.93% | 84.68% | 117.68% | ₹2,460 | 0.60% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹34.85 | 12.93% | 84.68% | 117.68% | ₹2,460 | 0.60% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹33.77 | 11.34% | 76.99% | 105.54% | ₹2,460 | 2.01% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹33.77 | 11.34% | 76.99% | 105.54% | ₹2,460 | 2.01% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹37.17 | 11.32% | 76.92% | 118.52% | ₹2,460 | 2.01% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.28 | 11.44% | 75.28% | 0.00% | ₹1,314 | 0.64% |
Very High
|
|
Quant Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹122.51 | 16.40% | 73.28% | 129.14% | ₹6,994 | 0.67% |
Very High
|
|
Quant Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹83.27 | 16.40% | 73.15% | 129.21% | ₹6,994 | 0.67% |
Very High
|
|
Quant Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹83.27 | 16.40% | 73.15% | 129.21% | ₹6,994 | 0.67% |
Very High
|
Top Funds from Capitalmind Asset Management Private Limited
FAQs
What is the current NAV of Capitalmind Flexi Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Capitalmind Flexi Cap Fund - Direct Plan Growth is ₹9.97 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Capitalmind Flexi Cap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Capitalmind Flexi Cap Fund - Direct Plan Growth is ₹431.45 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Capitalmind Flexi Cap Fund - Direct Plan Growth?
Capitalmind Flexi Cap Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Capitalmind Flexi Cap Fund - Direct Plan Growth?
Capitalmind Flexi Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Capitalmind Flexi Cap Fund - Direct Plan Growth?
The minimum lumpsum investment required for Capitalmind Flexi Cap Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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