Capitalmind Flexi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 1.25 %Nav, as on 24-03-2026

  • Previous Nav

  • Net Change on 24-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 24, 2013 0.21 17.17 15.50 1.28 134,253.17
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 0.01 18.38 17.73 1.34 100,455.32
Kotak Flexicap Fund - Growth Sep 11, 2009 0.07 13.63 11.13 1.43 56,853.23
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 1.43 15.61 12.11 1.65 25,206.60
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 Unrated -3.06 10.22 9.18 1.66 23,297.45

Fund Holdings as on 28-February-2026

  • Embassy Office Parks REIT (10/03/2026) **

  • Capitalmind Liquid Fund - Direct-Growth

  • Canara Bank (12/03/2026) #

  • Clearing Corporation of India Ltd

  • The Federal Bank Limited

  • Ashok Leyland Limited

  • State Bank of India

  • National Aluminium Company Limited

  • Coal India Limited

  • Vedanta Limited

  • Torrent Pharmaceuticals Limited

  • AMC Repo Clearing Limited

  • Eicher Motors Limited

  • Export Import Bank of India (01/06/2026) **

  • Hindalco Industries Limited

  • Muthoot Finance Limited

  • Titan Company Limited

  • Embassy Office Parks REIT

  • Maruti Suzuki India Limited

  • Hero MotoCorp Limited

  • Bharat Petroleum Corporation Limited

  • Axis Bank Limited

  • Indian Bank

  • Bank of Baroda

  • TVS Motor Company Limited

  • Cummins India Limited

  • Shriram Finance Limited

  • Bharat Electronics Limited

  • SBI Life Insurance Company Limited

  • Reliance Industries Limited

  • Canara Bank

  • Net Receivables / (Payables)

  • The Great Eastern Shipping Company Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Aditya Birla Capital Limited

  • Karur Vysya Bank Limited

  • AU Small Finance Bank Limited

  • Indus Towers Limited

  • APL Apollo Tubes Limited

  • Punjab National Bank

  • HDFC Bank Limited

  • L&T Finance Limited

  • Multi Commodity Exchange of India Limited

  • JK Tyre & Industries Limited

  • 364 Days Tbill (MD 12/11/2026)

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  • Bank - Private

  • Bank - Public

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Metal - Non Ferrous

  • Refineries

  • Automobiles-Trucks/Lcv

  • Aluminium & Aluminium Products

  • Telecommunication - Service Provider

  • Mining & Minerals

  • Pharmaceuticals & Drugs

  • Diamond & Jewellery

  • Automobiles - Passenger Cars

  • Diesel Engines

  • Defence

  • Insurance

  • Shipping

  • Steel & Iron Products

  • Finance - Stock Broking

  • Tyres & Allied

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Fund Manager

  • Education:B.E, MBA
  • Experience:20 Years
  • Basic Details:Over 20 years of professional experience. Anoop has been associated with Capitalmind since 2019. He has been the PMS Fund Manager and head of Investment Research at Capitalmind PMS for the last 6 years. Prior to joining Capitalmind, Anoop has worked in senior management positions in MNCs like Microsoft and Honeywell. As a management consultant with Kearney, he has advised large corporations across sectors on corporate growth strategy, operations and margin improvement.
  • Funds Managed:
  • Capitalmind Arbitrage Fund
  • Capitalmind Flexi Cap Fund
  • Capitalmind Liquid Fund
  • Capitalmind Flexi Cap Fund
  • Capitalmind Liquid Fund

  • Cash

  • CRISIL A1+

  • Equity

  • MFU

  • REITs & InvITs

  • Sov

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About Capitalmind Flexi Cap Fund

Scheme Analysis

Capitalmind Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Capitalmind Mutual Fund. It was launched on 04-Aug-2025 and currently has an AUM of ₹371.08 crore. Capitalmind Flexi Cap Fund is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of Capitalmind Flexi Cap Fund ended up ₹0.12(1.25%)yesterday to ₹9.5052.

Among its top 3 holdings the fund has exposure to Embassy Office Parks REIT (10/03/2026) **, and

The Capitalmind Flexi Cap Fund is managed by Prateek Jain and Anoop Vijaykumar.

Fund House Contact

2323, 1st Floor, “Prakash Arcade”, 17th Cross, 27th Main, HSR Layout Sector 1, Bengaluru - 560102

1-800-570-5001