Capitalmind Flexi Cap Fund NFO: Key Details, Strategy, and Taxation

Capitalmind, founded by Deepak Shenoy, has brought out its mutual fund. New Fund Offer (NFO) is open for subscription from July 18 through July 28, 2025. It is an open-ended equity fund investing across large-cap, mid-cap, and small-cap companies. It aims to generate long-term capital appreciation through a rule-based active style as well as quantitative factor-based strategies.

Scheme Details of Capitalmind NFO

What will be the Portfolio Allocation of Capitalmind Mutual Fund?

The Capitalmind Flexi Cap Fund will allocate its investments as follows:

• 65-100% in equity and equity-related instruments of large-cap, mid-cap, and small-cap companies.
• 0-35% in debt securities and money market instruments, including cash and cash equivalents.
• 0-10% in units issued by Real Estate Investment Trusts (REITs) and Infrastructure Investment Trusts (InvITs).
• 0-5% in units of other mutual fund schemes.

Investment Strategy of Capitalmind Mutual Fund

The firm takes a rules-based approach to stock selection and weights based on clear, quantifiable rules. This approach produces a balanced portfolio for better long-term outcomes and effectively manages risk. By eliminating the input of humans, the method avoids passionate decisions and remains consistent with a transparent, proven strategy.

Momentum: Identifies those stocks that have performed very strongly recently, based on the observed outperformance persistence for designated horizons. Momentum effects can exist because of investor behavioural reactions, involving slow responses to news.

Profitability: Looks for businesses that have sustainable earnings power and good capital allocation, typically manifested by high returns on invested capital and earnings stability.

Value: Focuses on companies that trade below intrinsic value, under the hypothesis that prices converge toward fundamental value.

Low Volatility:  Invests in lower-risk stocks than the overall market, offering stability when the market is declining for smoother returns.

Subscription Details

Subscription for NFO is open from July 18, 2025, through July 28, 2025. It costs INR 10 per mutual fund unit. Investment options are as below:

• Lumpsum Investment:
  • During NFO: Minimum INR 5,000, in multiples of INR 1 thereafter.
  • On a continuous basis: Minimum INR 5,000, in multiples of INR 1 thereafter.
• Systematic Investment Plan (SIP):
  • Minimum INR 1,000, in multiples of INR 1 thereafter, with a minimum of 6 instalments.
  • Frequencies: Daily, Weekly, Fortnightly, Monthly, Quarterly, Half-Yearly, and Yearly.
• Switch-in: Minimum INR 1,000, in multiples of INR 1 thereafter.

Exit Load Structure

The exit load for redemption, switch-out, Systematic Withdrawal Plan (SWP), or Systematic Transfer Plan (STP) is:

• 1% of the applicable Net Asset Value (NAV) upon redemption of or switching out of units within 12 months of allotment.
• No exit load if redeemed or switched out after 12 months of allotment.

Taxation

This scheme is treated as an equity-oriented fund, with at least 65% invested in listed Indian equities. The tax treatment for resident investors is as follows:

Conclusion

The Capitalmind Flexi Cap Fund makes it possible for investors to invest their money into different stocks, large, mid, and small-cap, through an intelligent, data-driven method. It aims to grow your wealth gradually over the long term, and that too, managing risk through a disciplined, data-driven approach. You can invest in the fund until July 28, 2025, either as a lump sum or as an SIP, through ease and convenience for different categories of investors.

Disclaimer
Investments in the securities market are subject to market risks, read all the related documents carefully before investing. The securities are quoted as an example and not as a recommendation.This is nowhere to be considered as an advice, recommendation or solicitation of offer to buy or sell or subscribe for securities. INDStocks SIP / Mini Save is a SIP feature that enables Customer(s) to save a fixed amount on a daily basis to invest in Indian Stock. INDstocks Private Limited (formerly known as INDmoney Private Limited) 616, Level 6, Suncity Success Tower, Sector 65, Gurugram, 122005, SEBI Stock Broking Registration No: INZ000305337, Trading and Clearing Member of NSE (90267, M70042) and BSE, BSE StarMF (6779), SEBI Depository Participant Reg. No. IN-DP-690-2022, Depository Participant ID: CDSL 12095500, Research Analyst Registration No. INH000018948 BSE RA Enlistment No. 6428. Refer https://indstocks.com/pricing?type=indian-stocks; https://www.indstocks.com/page/indian-stocks-sip-terms-and-condition for further details.