3 Year Returns
N/A
NAV (₹)
9.9924
1 Day NAV Change
-0.53%
Capitalmind Flexi Cap Fund - Regular Growth is a scheme from Capitalmind Mutual Fund AMC, launched on 04 Aug 2025 and currently managing ₹ 476.28 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹1000 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Capitalmind Flexi Cap Fund - Regular Growth Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 476.28 Cr |
| Expense Ratio | 3.23% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 04 Aug 2025 |
| Fund Age | 1 Yrs |
Exit Load
If Units redeemed or switched within 1 month from the date of allotment - 1% of the applicable NAV If redeemed/switched out after 1 month from the date of allotment - Nil
Fund’s Investment 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹476.28 Cr
Cash Holdings
0.97%
Equity
98.86%
Cash
0.97%
Debt
0.28%
Other
0%
Capitalmind Flexi Cap Fund - Regular Growth Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Pharmaceuticals | 22.06% | ₹ 105.068 | |
| Banks | 14.66% | ₹ 69.83 | |
| Capital Goods-Non Electrical Equipment | 11.33% | ₹ 53.969 | |
| Others | 9.30% | ₹ 44.316 | |
| Cables | 6.72% | ₹ 31.986 | |
| FMCG | 5.29% | ₹ 25.201 | |
| Non Ferrous Metals | 3.46% | ₹ 16.494 | |
| Diamond, Gems and Jewellery | 3.30% | ₹ 15.724 | |
| Alcoholic Beverages | 3.23% | ₹ 15.376 | |
| IT - Software | 3.15% | ₹ 15.026 |
Capitalmind Flexi Cap Fund - Regular Growth Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Welspun Corp | 5.38% | ₹ 25.62 | Capital Goods-Non Electrical Equipment | |
| R R Kabel | 3.99% | ₹ 18.992 | Cables | |
| Federal Bank | 3.98% | ₹ 18.963 | Banks | |
| Bank of Maha | 3.80% | ₹ 18.099 | Banks | |
| Laurus Labs | 3.60% | ₹ 17.137 | Pharmaceuticals | |
| Torrent Pharma. | 3.55% | ₹ 16.931 | Pharmaceuticals | |
| Cummins India | 3.50% | ₹ 16.66 | Capital Goods-Non Electrical Equipment | |
| Karur Vysya Bank | 3.45% | ₹ 16.446 | Banks | |
| Hindalco Inds. | 3.42% | ₹ 16.308 | Non Ferrous Metals | |
| Titan Company | 3.26% | ₹ 15.547 | Diamond, Gems and Jewellery |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Capitalmind Mutual Fund
Funds Managed
4
Assets Managed
₹ 569.14 Cr
Contact Details
Registered Address
Flr 1, #2323, 17th Cross, PrakashArcade, HSR Layout Sector 1,Bangalore South, Bangalore 560102
Managing Director
N/A
Chief Executive Officer
Deepak Shenoy
Compliance Officer
Naganandan R M
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

