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Capitalmind Flexi Cap Fund Direct - Growth

EquityFlexi Cap Fund

6 Months Returns

2.48%profit

NAV (₹) on 05 Mar 2026

10.2188

1 Day NAV Change (₹)

0.1305
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

Capitalmind Flexi Cap Fund Direct - Growth is a Equity mutual fund scheme launched on 04 Aug 2025. Investors can begin their investment journey with a minimum SIP of ₹1,000 or a lumpsum investment of ₹5,000.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

6M

₹ 3.02 L

3.50%

₹ 3.07 L

8.00%

₹ 3.02 L

2.48%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 3,00,000

Returns

₹ 2,177 (0.73%)

Maturity Value

₹ 3,02,177

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP
Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹343.60 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

Sorry, No Data Available at this Moment!

Stock Holdings

No data

Sorry, No Data Available at this Moment!

Fund Comparison

Fund Details

52W High NAV

₹ 10.4370

Min. SIP Amount

₹ 1,000.00

Min. Lumpsum Amount

₹ 5,000.00

AUM (in Cr.)

₹ 343.60

Expense Ratio

0.94%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 9.6311

Inception Date

04 Aug 2025

Fund Age

0 Yrs

Benchmark

Nifty 500 TRI

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • Exit load of 1%, if redeemed within 1 months.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Prateek Jain

Name

Prateek Jain

Qualification

CFA - (CFA Institute USA), M Com - (Mumbai University), BMS - (Mumbai University)

Anoop Vijaykumar

Name

Anoop Vijaykumar

Qualification

B.E, MBA

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 is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Capitalmind Mutual Fund

Funds Managed

4

Assets Managed (₹ Cr)

₹ 458.11

Contact Details

telephone 1800-570-5001

Registered Address

locate

Flr 1, #2323, 17th Cross, PrakashArcade, HSR Layout Sector 1,Bangalore South, Bangalore 560102

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FAQs

Capitalmind Flexi Cap Fund was launched on 04 Aug 2025.
The current NAV of Capitalmind Flexi Cap Fund is ₹10.2188 as of 05 Mar 2026.
The latest value of AUM of Capitalmind Flexi Cap Fund is ₹343.60 crores as of 05 Mar 2026.
The return on investment of Capitalmind Flexi Cap Fund is:
  • In the past 1Y: 0.00%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Capitalmind Flexi Cap Fund is 0.94%.
The exit load of Capitalmind Flexi Cap Fund is as follows:
Exit load of 1%, if redeemed within 1 months.
The portfolio of Capitalmind Flexi Cap Fund includes:
No Data

No data to show right now!


Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Capitalmind Flexi Cap Fund is Very High.
The fund manager of Capitalmind Flexi Cap Fund is Prateek Jain, Anoop Vijaykumar.
If you wish to invest in Capitalmind Flexi Cap Fund, the minimum SIP amount is ₹1,000 and Lumpsum is ₹5,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Capitalmind Flexi Cap Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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Capitalmind Flexi Cap Fund

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