Capitalmind Flexi Cap Fund Direct - Growth
Capitalmind Flexi Cap Fund Direct - Growth: Mutual Fund Overview
Capitalmind Flexi Cap Fund Direct - Growth is an Flexi Cap mutual fund with over 0.6 years of performance history. The scheme manages an AUM of ₹371.08 Cr and has a NAV of ₹9.9674. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.
Equity, Flexi Cap, Principal at very high risk
1 Year Return 0.0% at 12 Mar 2026 06:13 PM
Fund Details
NAV 9.9674
Sub-Type Flexi Cap
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 0.6
Fund Size(in Crores) 371.08
Fund Performance
1 Month -3.59%
3 Month -0.43%
6 Month 0.65%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.78%) Market Cap Small Cap 0.03 Large Cap 65.56 Mid Cap 33.19 Top Sectors Automobile 21.32 Financial 19.56 Capital Goods 12.41 Healthcare 9.77 Chemicals 9.32 Consumer Staples 8.95 Energy 5.85 Insurance 5.8 Metals & Mining 3.64 Technology 2.15 Top Holding HDFC Bank 2.59 Bharat Petroleum Corporation 3.14 Solar Industries India 2.83 UNO Minda 2.83 Muthoot Finance 3.06 Mahindra & Mahindra 2.82 Zydus Lifesciences 2.72 Kwality Wall's (India) 0.03 Polycab India 3.19 Britannia Industries 2.98 Mphasis 0.24 Torrent Pharmaceuticals 3.5 Ashok Leyland 4.36 Maruti Suzuki India 2.67 UPL 1.02 Bajaj Finserv 2.74 Cholamandalam Investment and Finance Company 2.94 APL Apollo Tubes 3.64 Divi's Laboratories 2.8 Coforge 1.91 SBI Cards 2.54 Abbott India 0.75 SBI Life Insurance Company 3.01 Coromandel International 2.97 Bharat Electronics 3.16 Hindustan Unilever 2.75 Marico 3.18 Bajaj Finance 2.75 Cummins India 2.83 Hindustan Petroleum Corporation 2.72 HDFC AMC 2.93 Eicher Motors 3.38 TVS Motor Company 3.22 Hero Motocorp 2.03 SRF 2.5 Schaeffler India 3.23 HDFC Life Insurance 2.79
Debt & Others (1.22%) Sector Allocation Repo 0.79 Net Receivables 0.43 Debt Credit Ratings Debt Category Others 1.22
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Quant Fund Regular - Growth Ret 1M -7.49% Ret 1Y 11.63% Ret 3Y 22.6% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Payout Ret 1M -7.49% Ret 1Y 11.63% Ret 3Y 22.6% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Reinvestment Ret 1M -7.49% Ret 1Y 11.63% Ret 3Y 22.6% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-Growth Ret 1M -7.12% Ret 1Y 15.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-IDCW Ret 1M -7.12% Ret 1Y 15.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-Growth Ret 1M -7.34% Ret 1Y 7.9% Ret 3Y 11.88% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Payout Ret 1M -7.34% Ret 1Y 7.9% Ret 3Y 11.88% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Reinvestment Ret 1M -7.34% Ret 1Y 7.9% Ret 3Y 11.88% Ret 5Y 0%
Equity, Flexi Cap funds DSP Quant Fund Regular - Growth Ret 1M -6.85% Ret 1Y 8.43% Ret 3Y 11.01% Ret 5Y 8.0%
Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Ret 1M -6.85% Ret 1Y 8.43% Ret 3Y 11.01% Ret 5Y 8.0%
Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Reinvestment Ret 1M -6.85% Ret 1Y 8.43% Ret 3Y 11.01% Ret 5Y 8.0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.94%
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) 3
Date of Incorporation 2025-08-04
Total AUM 487.61
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.
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