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Capitalmind Flexi Cap Fund - Regular Growth

Last Updated NAV Date: 30 Sep 2026

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.

No chart data available for this period.

Capitalmind Flexi Cap Fund - Regular Growth Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 5000
AUM₹ 476.28 Cr
Expense Ratio3.23%
Lock-in PeriodNo Lock-in Period
Inception Date04 Aug 2025
Fund Age1 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

1 Month Return-3.51%
3 Month Return1.00%
6 Month Return5.42%
1 Year Return4.38%

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
SectorsAllocationWeightageValue (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
NameAllocationWeightageValue (in Cr.)Sector
Welspun Corp
5.38%₹ 25.62Capital Goods-Non Electrical Equipment
R R Kabel
3.99%₹ 18.992Cables
Federal Bank
3.98%₹ 18.963Banks
Bank of Maha
3.80%₹ 18.099Banks
Laurus Labs
3.60%₹ 17.137Pharmaceuticals
Torrent Pharma.
3.55%₹ 16.931Pharmaceuticals
Cummins India
3.50%₹ 16.66Capital Goods-Non Electrical Equipment
Karur Vysya Bank
3.45%₹ 16.446Banks
Hindalco Inds.
3.42%₹ 16.308Non Ferrous Metals
Titan Company
3.26%₹ 15.547Diamond, Gems and Jewellery

Fund Manager Details

Prateek Jain, CFA, is an experienced investment professional with a strong background in fixed-income portfolio management and trading. In his previous organisation, Invesco Asset Management, he served as a Fund Manager and Fixed-Income Dealer, overseeing liquid fund and overnight fund as Fund Manager. His responsibilities included duration and asset allocation strategies, yield-curve positioning, daily cash-flow management, and trading. Prior to this, Prateek was a Fixed-Income Dealer at PNB Asset Management Company, where he contributed to debt fund management, executed trades in government securities, corporate bonds, and money-market instruments, and prepared daily portfolio and compliance reports. Earlier in his career, he worked in Fixed-Income Origination at Taurus Corporate Advisory Services, managing private placements of debt instruments and institutional client relationships. He also held the role of Risk Officer in Prime Brokerage Services at Edelweiss Capital, gaining valuable experience in risk management and operational processes. CFA - (CFA Institute USA), M Com - (Mumbai University), BMS - (Mumbai University)

Risk-O-Meter

Very High Risk

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

₹ 569.14 Cr

Contact Details

http://www.capitalmindmf.com/

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...

Frequently Asked Questions

You can withdraw your investment from Capitalmind Flexi Cap Fund - Regular Growth through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Capitalmind Flexi Cap Fund - Regular Growth is ₹ 5000 for Lumpsum and ₹ 1000 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Capitalmind Flexi Cap Fund - Regular Growth has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Capitalmind Flexi Cap Fund - Regular Growth over the past three years is N/A.
The current NAV of Capitalmind Flexi Cap Fund - Regular Growth is 9.9924.
The Expense ratio of Capitalmind Flexi Cap Fund - Regular Growth is 3.23%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Capitalmind Flexi Cap Fund - Regular Growth fund is ₹ 476.28 Cr. It represents the total assets held and managed by the fund.
The exit load for Capitalmind Flexi Cap Fund - Regular Growth is 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.
The fund managers of the Capitalmind Flexi Cap Fund - Regular Growth are Prateek Jain, Anoop Vijaykumar, Divyansh Agnani. However, with management's discretion, the fund manager could also change during the tenure.
Capitalmind Flexi Cap Fund - Regular Growth was launched on 04 Aug 2025. Since then, the fund has formed an NAV (Net Asset Value) of 9.9924.

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