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Capitalmind Flexi Cap Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 30 Mar 2026
9.50
1 Day NAV Change
-1.18%
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
₹ 371.08 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.94%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 371.08 Cr
Equity
84.72%
Debt
0.26%
Money Market & Cash
7.09%
Other Assets & Liabilities
7.93%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.05% |
| Mutual Fund Units | 10.63% |
| Finance - Banks - Public Sector | 10.49% |
| Commercial Paper | 7.09% |
| Auto - 2 & 3 Wheelers | 7.04% |
| Non-Banking Financial Company (NBFC) | 5.49% |
| Mining/Minerals | 5.43% |
| Aluminium | 5.38% |
| Certificate of Deposits | 4.04% |
| Refineries | 3.94% |
| Auto - LCVs/HCVs | 3.46% |
| Pharmaceuticals | 2.70% |
| Gems, Jewellery & Precious Metals | 2.35% |
| Real Estate Investment Trusts (REIT) | 2.31% |
| Auto - Cars & Jeeps | 2.29% |
| Engines | 2.03% |
| Aerospace & Defense | 1.93% |
| Finance - Life Insurance | 1.82% |
| Net Receivables/(Payables) | 1.58% |
| Shipping | 1.49% |
| Telecom Services | 1.47% |
| Finance & Investments | 1.38% |
| Telecom Equipment | 1.28% |
| Steel - Tubes/Pipes | 1.24% |
| Exchange Platform | 0.97% |
| Tyres & Tubes | 0.86% |
| Treasury Bill | 0.26% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Embassy Office Parks REIT (10/03/2026) | 4.44% | ₹ 16.48 | Others |
| Capitalmind Liquid Fund - Direct-Growth | 4.07% | ₹ 15.11 | Others |
| Canara Bank (12/03/2026) | 4.04% | ₹ 14.97 | Others |
| Clearing Corporation of India Ltd | 3.87% | ₹ 14.37 | Others |
| The Federal Bank Limited | 3.50% | ₹ 12.99 | Finance - Banks - Private Sector |
| Ashok Leyland Limited | 3.46% | ₹ 12.85 | Auto - LCVs/HCVs |
| State Bank of India | 3.41% | ₹ 12.67 | Finance - Banks - Public Sector |
| National Aluminium Company Limited | 2.79% | ₹ 10.35 | Aluminium |
| Coal India Limited | 2.73% | ₹ 10.14 | Mining/Minerals |
| Torrent Pharmaceuticals Limited | 2.70% | ₹ 10.03 | Pharmaceuticals |
| Vedanta Limited | 2.70% | ₹ 10.04 | Mining/Minerals |
| AMC Repo Clearing Limited | 2.69% | ₹ 10 | Others |
| Eicher Motors Limited | 2.66% | ₹ 9.88 | Auto - 2 & 3 Wheelers |
| Export Import Bank of India (01/06/2026) | 2.65% | ₹ 9.83 | Others |
| Hindalco Industries Limited | 2.59% | ₹ 9.62 | Aluminium |
| Muthoot Finance Limited | 2.44% | ₹ 9.05 | Non-Banking Financial Company (NBFC) |
| Titan Company Limited | 2.35% | ₹ 8.72 | Gems, Jewellery & Precious Metals |
| Embassy Office Parks REIT | 2.31% | ₹ 8.57 | Real Estate Investment Trusts (REIT) |
| Maruti Suzuki India Limited | 2.29% | ₹ 8.51 | Auto - Cars & Jeeps |
| Hero MotoCorp Limited | 2.23% | ₹ 8.26 | Auto - 2 & 3 Wheelers |
| Bharat Petroleum Corporation Limited | 2.19% | ₹ 8.13 | Refineries |
| Axis Bank Limited | 2.18% | ₹ 8.10 | Finance - Banks - Private Sector |
| Indian Bank | 2.16% | ₹ 8.03 | Finance - Banks - Public Sector |
| Bank of Baroda | 2.15% | ₹ 7.97 | Finance - Banks - Public Sector |
| TVS Motor Company Limited | 2.15% | ₹ 7.97 | Auto - 2 & 3 Wheelers |
| Cummins India Limited | 2.03% | ₹ 7.53 | Engines |
| Shriram Finance Limited | 1.96% | ₹ 7.26 | Non-Banking Financial Company (NBFC) |
| Bharat Electronics Limited | 1.93% | ₹ 7.16 | Aerospace & Defense |
| SBI Life Insurance Company Limited | 1.82% | ₹ 6.77 | Finance - Life Insurance |
| Reliance Industries Limited | 1.75% | ₹ 6.50 | Refineries |
| Net Receivables / (Payables) | 1.58% | ₹ 5.74 | Others |
| Canara Bank | 1.57% | ₹ 5.82 | Finance - Banks - Public Sector |
| The Great Eastern Shipping Company Limited | 1.49% | ₹ 5.54 | Shipping |
| ICICI Bank Limited | 1.48% | ₹ 5.48 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 1.47% | ₹ 5.45 | Telecom Services |
| Aditya Birla Capital Limited | 1.38% | ₹ 5.12 | Finance & Investments |
| AU Small Finance Bank Limited | 1.36% | ₹ 5.04 | Finance - Banks - Private Sector |
| Karur Vysya Bank Limited | 1.36% | ₹ 5.04 | Finance - Banks - Private Sector |
| Indus Towers Limited | 1.28% | ₹ 4.76 | Telecom Equipment |
| APL Apollo Tubes Limited | 1.24% | ₹ 4.61 | Steel - Tubes/Pipes |
| Punjab National Bank | 1.20% | ₹ 4.43 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 1.17% | ₹ 4.36 | Finance - Banks - Private Sector |
| L&T Finance Limited | 1.09% | ₹ 4.04 | Non-Banking Financial Company (NBFC) |
| Multi Commodity Exchange of India Limited | 0.97% | ₹ 3.61 | Exchange Platform |
| JK Tyre & Industries Limited | 0.86% | ₹ 3.21 | Tyres & Tubes |
| 364 Days Tbill (MD 12/11/2026) | 0.26% | ₹ 0.96 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -10.94% | -1.50% | 5.45% | 45.49% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.22 | -6.07% | 32.33% | 53.75% | ₹131 | 0.46% |
Very High
|
|
PGIM India Flexi Cap Fund
Diversified
Regular
|
₹32.01 | -3.96% | 31.95% | 57.22% | ₹6,004 | 1.79% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹80.73 | -8.15% | 31.90% | 54.49% | ₹1,00,455 | 0.70% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹80.73 | -8.15% | 31.90% | 54.49% | ₹1,00,455 | 0.70% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.02 | -6.14% | 31.79% | 52.77% | ₹131 | 0.46% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.02 | -6.14% | 31.79% | 52.77% | ₹131 | 0.46% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.13 | -7.93% | 30.93% | 19.22% | ₹12,871 | 0.72% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.13 | -7.93% | 30.93% | 19.22% | ₹12,871 | 0.72% |
Very High
|
|
HSBC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹39.28 | -10.17% | 30.65% | 39.40% | ₹5,279 | 1.20% |
Very High
|
|
HSBC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹39.28 | -10.17% | 30.65% | 39.40% | ₹5,279 | 1.20% |
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 ₹9.50 as of 30 Mar 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 ₹371.08 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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