Capitalmind Flexi Cap Fund Direct Growth

Capitalmind Flexi Cap Fund Direct Growth

Get the latest NAV of Capitalmind Flexi Cap Fund Direct Growth. 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.

₹9.84

-0.5%1D

NAV as on 05 Sep 2025

-1.55%/per year

Since Inception

Absolute Gain%

591 people have invested ₹ 3.6Cr in Capitalmind Flexi Cap Fund Direct Growth in the last three months

Capitalmind Flexi Cap Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (05-Sep-25)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-1.55%
--
--
--
--
--
Nifty 500
0.13%
-0.46%
12.7%
-3.93%
14.28%
19.47%
Flexi Cap Avg
0.38%
1.7%
15.77%
-2.76%
16.51%
20.5%
Best in Flexi Cap
4.09%
7.72%
22.38%
6.67%
24.57%
28.21%
Worst in Flexi Cap
-0.85%
-3.51%
11.17%
-18.84%
3.82%
15.68%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Capitalmind Flexi Cap Fund
-
--
--
-
-
--
--
--
--
--
HDFC Flexi Cap Fund Direct Growth
1/21
80,642Cr
0.72%
5.3%
23.04%
7.92
0.81
1.29
2.59
1.94
Parag Parikh Flexi Cap Fund Direct Growth
2/21
1,13,281Cr
0.63%
7.28%
21.82%
8.37
0.58
1.48
2.79
0.92
Invesco India Flexi Cap Fund Direct Growth
3/21
3,426Cr
0.58%
4.89%
24.65%
8.12
0.96
1.12
1.77
1.61

Capitalmind Flexi Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

Capitalmind Flexi Cap Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio--
Benchmark
Nifty 500 TR INR
AUM--
Inception Date4 August, 2025
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Very High Risk

About Capitalmind Flexi Cap Fund

Capitalmind Flexi Cap Fund Direct Growth is an equity fund. This fund was started on 4 August, 2025. The fund is managed by Prateek Jain, Anoop Vijaykumar. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Capitalmind Flexi Cap Fund Direct Growth has ₹0 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
  2. The fund has an expense ratio 0.

Returns

Capitalmind Flexi Cap Fund Direct Growth has given a CAGR return of -1.55% since inception.

Holdings

Capitalmind Flexi Cap Fund Direct Growth has allocated its funds majorly in . Its top holdings are

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 benefit
Dividends 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 Direct Growth

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 Direct Growth has no lock in period.

Fund Manager

Prateek Jain

Fund Manager of Capitalmind Flexi Cap Fund Direct Growth, since 8 August 2025

Anoop Vijaykumar

Fund Manager of Capitalmind Flexi Cap Fund Direct Growth, since 4 August 2025

Learn more about Capitalmind Mutual Fund

Frequently Asked Questions for Capitalmind Flexi Cap Fund Direct Growth

How do I invest in Capitalmind Flexi Cap Fund?

INDmoney makes it simple to invest in the Capitalmind Flexi Cap Fund. To do so, follow the steps below:
  • 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.

What is the current NAV of Capitalmind Flexi Cap Fund?

The NAV of the fund today is ₹9.84. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of Capitalmind Flexi Cap Fund?

The fund managers are Prateek Jain, Anoop Vijaykumar.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-12 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.00%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹0 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.