Capitalmind Flexi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.56 %Nav, as on 05-12-2025

  • Previous Nav

  • Net Change on 05-12-2025

  • 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 28, 2013 7.20 20.82 20.51 1.28 125,799.63
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 8.74 20.70 24.89 1.36 91,041
Kotak Flexicap Fund - Growth Sep 11, 2009 4.85 15.63 16.53 1.43 56,039.86
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 0.24 10.61 11.91 1.66 25,757.27
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 6.93 16.52 17.23 1.66 24,443.27

Fund Holdings as on 31-October-2025

  • Clearing Corporation of India Ltd

  • Bajaj Finance Limited

  • 7.54% Government of India (23/05/2036)

  • Bharti Airtel Limited

  • One 97 Communications Limited

  • InterGlobe Aviation Limited

  • Fortis Healthcare Limited

  • HDFC Bank Limited

  • Bharat Electronics Limited

  • Radico Khaitan Limited

  • Indian Bank

  • Divi's Laboratories Limited

  • 364 Days Tbill (MD 26/12/2025)

  • City Union Bank Limited

  • Maruti Suzuki India Limited

  • Net Receivables / (Payables)

  • The Federal Bank Limited

  • Karur Vysya Bank Limited

  • Aster DM Healthcare Limited

  • Narayana Hrudayalaya Limited

  • JK Cement Limited

  • ICICI Bank Limited

  • Eicher Motors Limited

  • PG Electroplast Limited

  • The Indian Hotels Company Limited

  • UPL Limited

  • Laurus Labs Limited

  • Gillette India Limited

  • Page Industries Limited

  • Infosys Limited

  • Krishna Institute Of Medical Sciences Limited

  • Amber Enterprises India Limited

  • National Aluminium Company Limited

  • Muthoot Finance Limited

  • Mahindra & Mahindra Limited

  • Welspun Corp Limited

  • Authum Investment And Infrastructure Limited

  • CEAT Limited

  • Multi Commodity Exchange of India Limited

  • Coforge Limited

  • Navin Fluorine International Limited

  • Choice International Limited

  • Bajaj Finserv Limited

  • Force Motors Limited

  • Acutaas Chemicals Limited

  • Paradeep Phosphates Limited

  • Transformers And Rectifiers (India) Limited

  • Dixon Technologies (India) Limited

  • Infosys Limited_25/11/2025

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  • Bank - Private

  • Hospital & Healthcare Services

  • Miscellaneous

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Fintech

  • IT - Software

  • Airlines

  • Defence

  • Breweries & Distilleries

  • Bank - Public

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Finance - Stock Broking

  • Consumer Durables - Domestic Appliances

  • Hotel, Resort & Restaurants

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Textile

  • Air Conditioners

  • Aluminium & Aluminium Products

  • Steel & Iron Products

  • Tyres & Allied

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Fertilizers

  • Consumer Durables - Electronics

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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 Flexi Cap Fund
  • Capitalmind Liquid Fund
  • Capitalmind Flexi Cap Fund

  • Cash

  • Derivatives

  • Equity

  • 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 ₹185.87 crore. Capitalmind Flexi Cap Fund is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of Capitalmind Flexi Cap Fund ended up ₹0.06(0.56%)yesterday to ₹10.1392.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, 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