Capitalmind Flexi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.26 %Nav, as on 10-02-2026

  • Previous Nav

  • Net Change on 10-02-2026

  • 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 7.22 20.24 17.75 1.28 133,969.81
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 13.31 22.13 20.54 1.33 97,451.56
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 14.35 18.75 14.77 1.65 24,700.43
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 0.61 10.97 8.01 1.67 23,542.31
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 Unrated 6.20 13.80 11.78 1.66 23,147.51

Fund Holdings as on 31-January-2026

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

  • Capitalmind Liquid Fund - Direct-Growth

  • Ashok Leyland Limited

  • National Aluminium Company Limited

  • The Federal Bank Limited

  • Coal India Limited

  • State Bank of India

  • Muthoot Finance Limited

  • Hindalco Industries Limited

  • Bharti Airtel Limited

  • Vedanta Limited

  • Maruti Suzuki India Limited

  • Hero MotoCorp Limited

  • AMC Repo Clearing Limited

  • TVS Motor Company Limited

  • Bank of Baroda

  • Bajaj Finance Limited

  • Bharat Electronics Limited

  • Axis Bank Limited

  • 7.9237% Bajaj Housing Finance Limited (16/03/2026) **

  • Bajaj Finance Limited (18/02/2026) (ZCB) **

  • SBI Life Insurance Company Limited

  • Titan Company Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Indian Bank

  • Canara Bank

  • HDFC Bank Limited

  • SBI Cards and Payment Services Limited

  • Embassy Office Parks REIT

  • Aditya Birla Capital Limited

  • Export Import Bank of India (04/03/2026) **#

  • Export Import Bank of India (20/03/2026) #

  • UPL Limited

  • Cummins India Limited

  • Solar Industries India Limited

  • Punjab National Bank

  • Bharat Petroleum Corporation Limited

  • Eicher Motors Limited

  • Torrent Pharmaceuticals Limited

  • L&T Finance Limited

  • Asian Paints Limited

  • 8.65% Muthoot Finance Limited (23/03/2026) **

  • Multi Commodity Exchange of India Limited

  • 7.11% Small Industries Dev Bank of India (27/02/2026) **

  • Bajaj Finserv Limited

  • 364 Days Tbill (MD 12/11/2026)

  • NTPC Limited (10/03/2026)**

  • 364 Days Tbill (MD 26/03/2026)

  • BAJAJFINSV_24/02/2026

  • SOLARINDS_24/02/2026

  • SBICARD_24/02/2026

  • ICICIBANK_30/03/2026

  • RELIANCE_30/03/2026

  • BAJFINANCE_24/02/2026

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  • Miscellaneous

  • Bank - Public

  • Finance - NBFC

  • Bank - Private

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Aluminium & Aluminium Products

  • Refineries

  • Mining & Minerals

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Defence

  • Insurance

  • Diamond & Jewellery

  • Pesticides & Agrochemicals

  • Diesel Engines

  • Chemicals

  • Pharmaceuticals & Drugs

  • Paints

  • Finance - Stock Broking

  • Finance - Investment

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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
  • Capitalmind Liquid Fund

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AA+

  • ICRA AAA

  • MFU

  • REITs & InvITs

  • Sovereign

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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 ₹343.60 crore. Capitalmind Flexi Cap Fund is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of Capitalmind Flexi Cap Fund ended up ₹0.03(0.26%)yesterday to ₹10.2413.

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