Capitalmind Flexi Cap Fund
Get the latest NAV of Capitalmind Flexi Cap Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹9.67
▲0.5%1D
NAV as on 19 Mar 2026
/per year
Since Inception
▲▼
1037 people have invested ₹ 1.2Cr in Capitalmind Flexi Cap Fund in the last three months
Capitalmind Flexi Cap Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (19-Mar-26)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Capitalmind Flexi Cap Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Capitalmind Flexi Cap Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Capitalmind Flexi Cap Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Basic Materials & Consumer Cyclical
Financial Services
41%
Corporate
23%
Consumer Cyclical
16%
Financial Services
43%
Basic Materials
17%
Consumer Cyclical
14%
Capitalmind Flexi Cap Fund Holdings Details
as on (28-Feb-26)
Capitalmind Flexi Cap Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.94% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹371 Cr |
| Inception Date | 4 August, 2025 |
| Min Lumpsum/SIP | ₹5,000/₹1,000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Very High Risk |
About Capitalmind Flexi Cap Fund
Capitalmind Flexi Cap Fund is an equity fund. This fund was started on 4 August, 2025. The fund is managed by Anoop Vijaykumar, Prateek Jain. The fund could potentially beat inflation in the long-run.
Key Parameters
- Capitalmind Flexi Cap Fund has ₹371 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
Capitalmind Flexi Cap Fund has given a CAGR return of -1.29% since inception.
Holdings
Capitalmind Flexi Cap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Corporate, Consumer Cyclical, Basic Materials, Industrial, Energy, Communication, Health, Real Estate, Government. Its top holdings are Embassy Office Parks Reit, Capitalmind Liquid Dir Gr, Canara Bank, The Federal Bank Ltd, Ashok Leyland Ltd
Taxation
As it is a flexi cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Capitalmind Flexi Cap Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Capitalmind Flexi Cap Fund has no lock in period.
Fund Manager
Anoop Vijaykumar
Fund Manager of Capitalmind Flexi Cap Fund, since 4 August 2025
Prateek Jain
Fund Manager of Capitalmind Flexi Cap Fund, since 8 August 2025
- AUM of the fund stands at 371.1 Cr as of Feb'26
- AUM increased by 27.5 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Capitalmind Flexi Cap Fund
How do I invest in Capitalmind Flexi Cap Fund?
- Download the INDmoney app.
- Search for ‘Capitalmind Flexi Cap Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.