Capitalmind Flexi Cap Fund Direct - Growth

Fund Details

NAV 10.1962

Sub-Type Flexi Cap

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 0.39

Fund Size(in Crores) 234.12

Fund Performance

1 Month 0.75%

3 Month 2.67%

6 Month 0.0%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (51.79%) Market Cap Large Cap 49.82 Small Cap -6.85 Mid Cap 8.82 Top Sectors Financial 13.49 Services 5.15 Energy 4.87 Technology 3.8 Automobile 3.59 Construction 3.52 Healthcare 3.47 Communication 3.01 Consumer Staples 2.98 Capital Goods 2.59 Insurance 1.47 Consumer Discretionary 1.41 Chemicals 0.96 Materials 0.88 Metals & Mining 0.49 Textiles 0.11 Top Holding Eternal 1.31 United Spirits 0.45 Pearl Global Industries 0.11 Prestige Estates Projects 0.15 Marico 0.77 PB Fintech 0.9 Chemplast Sanmar 0.27 Indus Towers 0.35 ZF Commercial 0.64 Metropolis Healthcare 0.69 Jubilant FoodWorks 0.55 Angel One 0.19 GAIL (India) 0.94 Eris Lifesciences 0.71 Hindustan Unilever 0.75 HCL Technologies 1.62 Hindustan Aero 0.71 Mahindra & Mahindra 1.18 Lemon Tree Hotels 0.45 TeamLease Services 0.45 PNB Housing Finance 0.56 Bharat Electronics 0.8 Reliance Industries 2.22 Sun Pharmaceutical Industries 1.11 Tata Steel 0.49 Amber Enterprises India 0.74 ICICI Lombard Gen. Insurance 0.51 PI Industries 0.7 Ultratech Cement 0.88 Kirloskar Oil Engines 0.45 Amara Raja Energy & Mobility 0.63 HDFC Life Insurance 0.95 State Bank of India 1.46 CESC 0.75 ICICI Bank 3.26 Interglobe Aviation 0.95 Infosys 2.18 V-Mart Retail 0.55 NTPC 0.96 Apollo Hospitals Enterprise 0.95 Cholamandalam Investment and Finance Company 0.78 Maruti Suzuki India 0.61 Ashok Leyland 0.6 Tube Investments Of India 0.55 Britannia Industries 1.01 Crompton Greaves Con. Electricals 0.23 Bharti Airtel 2.67 Axis Bank 2.14 Larsen & Toubro 2.68 HDFC Bank 5.11 The Phoenix Mills 0.69 Whirlpool Of India 0.45

Debt & Others (48.21%) Sector Allocation Margin Money 0.77 Non Convertible Debenture 5.47 State Development Loan 3.66 Debt Credit Ratings Cash 15.22 AAA 12.24 SOV 9.34 AA 8.24 Cash & Call Money 2.4 Debt Category REC 1.39 National Bank Agr. Rur. Devp 0.94 Poonawalla Fincorp 1.82 Small Industries 0.36

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-Growth Ret 1M 0.42% Ret 1Y 7.38% Ret 3Y 7.51% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 7.38% Ret 3Y 7.51% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Ret 1M 0.42% Ret 1Y 7.38% Ret 3Y 7.51% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.42% Ret 1Y 7.38% Ret 3Y 7.51% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Ret-Growth Ret 1M 0.42% Ret 1Y 7.38% Ret 3Y 7.51% Ret 5Y 6.22%

Equity, Flexi Cap funds Axis Money Market Fund Regular-Growth Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Daily Reinvestment Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Payout Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Payout Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.97%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Prateek Jain

Education Mr. Jain is B.M.S. & M.Com

Experience Prior to joining Capitalmind Mutual Fund, he has worked with Invesco Asset Management ,Principal Pnb AMC as Fixed Income Dealer, Taurus Corporate Advisory Service Ltd. as Debt Dealer in Wholesale Debt Markets & in Edelweiss Web Services Ltd. as Junior Associate.

Anoop Vijaykumar

Education B.E, MBA

Experience Prior to joining Capitalmind MF, he was associated with Microsoft and Honeywell.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2025-08-04

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.