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Fund Overview of Capitalmind Flexi Cap Fund Direct-growth
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₹431.5 CrAUM
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₹9.88NAV
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8.85%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Capitalmind Flexi Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.58% | NA | 3.06% |
| 6 Months | -1.70% | NA | 12.13% |
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Asset Allocation
equities
91.92%debt instruments
5.97%Capitalmind Flexi Cap Fund Direct-growth is one Equity mutual fund offered by Capitalmind Mutual Fund. Launched on 04 Aug 2025, the fund aims Long term wealth creation. Investment predominantly in equity and equity related instruments across large cap, mid cap and small cap stocks. It manages assets worth ₹431.5 crore as on Sun May 31, 2026. The expense ratio stands at 8.85%. Fund Manager Manager Education Fund Manager Manager EducationAbout Capitalmind Flexi Cap Fund Direct-growth
The portfolio allocation consists of 91.92% in equities, 5.97% in debt instruments.Managed by Anoop Vijaykumar, it has delivered a return of 0.00% in the last year, a total return since inception of -1.19%.
While exploring investment options long-term planners often consider best sip depending on financial goals.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Capitalmind Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Capitalmind Flexi Cap Fund Regular-growth
|
₹431 | -1.59% | 0.22% | -2.39% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹1,990.58 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,189.35 | 17.94% | 18.27% | 16.74% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹71.93 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹88.52 | 17.94% | 18.27% | 16.74% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹84.81 | 13.55% | 12.01% | 13.56% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹96.28 | 14.52% | 13.01% | 14.66% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cummins India Ltd | Industrials | 3.94% | ₹16.98 Cr |
| Hindalco Industries Ltd | Materials | 3.68% | ₹15.89 Cr |
| National Aluminium Company Ltd | Materials | 3.62% | ₹15.62 Cr |
| Capitalmind Liquid Fund Direct-growth | 3.56% | ₹15.37 Cr | |
| The Federal Bank Ltd | Financial | 3.48% | ₹15.00 Cr |
| Coal India Ltd | Materials | 3.37% | ₹14.53 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 3.32% | ₹14.34 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 3.13% | ₹13.50 Cr |
| Nmdc Ltd | Materials | 3.01% | ₹13.00 Cr |
| Ntpc Ltd | Energy & Utilities | 2.99% | ₹12.89 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 2.94% | ₹12.70 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.92% | ₹12.58 Cr |
| Tata Steel Ltd | Materials | 2.85% | ₹12.32 Cr |
| Granules India Ltd | Healthcare | 2.73% | ₹11.77 Cr |
| Bank Of Maharashtra | Financial | 2.69% | ₹11.59 Cr |
| Anand Rathi Wealth Ltd | Financial | 2.67% | ₹11.50 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.64% | ₹11.39 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 2.59% | ₹11.19 Cr |
| Welspun Corp Ltd | Materials | 2.59% | ₹11.16 Cr |
| Nestle India Ltd | Consumer Staples | 2.58% | ₹11.12 Cr |
| Power Finance Corporation Ltd | Financial | 2.57% | ₹11.09 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.51% | ₹10.84 Cr |
| Marico Ltd | Consumer Staples | 2.51% | ₹10.82 Cr |
| Lupin Ltd | Healthcare | 2.41% | ₹10.38 Cr |
| Indus Towers Ltd | Technology | 2.37% | ₹10.24 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 2.36% | ₹10.18 Cr |
| Others Cblo | Unspecified | 2.34% | ₹10.10 Cr |
| Natco Pharma Ltd | Healthcare | 2.32% | ₹9.99 Cr |
| Mtar Technologies Ltd | Industrials | 2.31% | ₹9.98 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.24% | ₹9.65 Cr |
| Embassy Office Parks Reit | Real Estate | 2.23% | ₹9.61 Cr |
| Polycab India Ltd | Industrials | 2.21% | ₹9.54 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.77% | ₹7.63 Cr |
| Vedanta Aluminium Metal Ltd | 1.73% | ₹7.47 Cr | |
| Karur Vysya Bank Ltd | Financial | 1.67% | ₹7.20 Cr |
| Oil India Ltd | Energy & Utilities | 1.66% | ₹7.18 Cr |
| Vedanta Ltd | Materials | 1.59% | ₹6.85 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.50% | ₹6.48 Cr |
| Vedanta Oil And Gas Ltd | Materials | 0.17% | ₹0.74 Cr |
| Vedanta Power Ltd | Industrials | 0.17% | ₹0.74 Cr |
| Vedanta Iron And Steel Ltd | 0.11% | ₹0.47 Cr | |
| Government Of India 36848 364 Days Tbill 25dc26 Fv Rs 100 | Financial | 0.08% | ₹0.34 Cr |
| 360 One Prime Limited 9.50 Ncd 19ju26 Fvrs1lac | Financial | 0.07% | ₹0.30 Cr |
| Net Payables | Unspecified | -0.20% | ₹-0.79 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.98 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.97 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.93 | 22.22% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.94 | 22.22% | 21.31% | - |
| HDFC Focused Fund Direct-growth |
₹259.81 | 17.80% | 19.97% | - |
| HDFC Focused Fund Direct-idcw |
₹30.90 | 17.80% | 19.97% | - |
| HDFC Focused Fund Regular-growth |
₹227.08 | 16.52% | 18.55% | - |
| HDFC Focused Fund Regular-idcw |
₹23.09 | 16.52% | 18.55% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.47 | 22.39% | 18.30% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.59 | 22.39% | 18.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Capitalmind Flexi Cap Fund Direct-growth
What is the current AUM of Capitalmind Flexi Cap Fund Direct-growth?
As of Sun May 31, 2026, Capitalmind Flexi Cap Fund Direct-growth manages assets worth ₹431.5 crore
How has Capitalmind Flexi Cap Fund Direct-growth performed recently?
- 3 Months: 0.58%
- 6 Months: -1.70%
What is the portfolio composition of Capitalmind Flexi Cap Fund Direct-growth?
Equity: 91.92%, Debt: 5.97%, Others: -0.12%.
Who manages Capitalmind Flexi Cap Fund Direct-growth?
Capitalmind Flexi Cap Fund Direct-growth is managed by Anoop Vijaykumar from Capitalmind Mutual Fund.
What is the market-cap allocation of Capitalmind Flexi Cap Fund Direct-growth?
Large Cap: 40.60%, Mid Cap: 34.69%, Small Cap: 24.72%.
Which are the top companies Capitalmind Flexi Cap Fund Direct-growth has invested in?
- Cummins India Ltd – 3.94% of the fund's portfolio
- Hindalco Industries Ltd – 3.68% of the fund's portfolio
- National Aluminium Company Ltd – 3.62% of the fund's portfolio
- Capitalmind Liquid Fund Direct-Growth – 3.56% of the fund's portfolio
- The Federal Bank Ltd – 3.48% of the fund's portfolio
Which are the major sectors Capitalmind Flexi Cap Fund Direct-growth focuses on?
- Materials – 20.88% of the fund's portfolio
- Healthcare – 17.38% of the fund's portfolio
- Financial – 15.47% of the fund's portfolio
- Industrials – 10.99% of the fund's portfolio
- Energy & Utilities – 9.36% of the fund's portfolio
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