Capitalmind Flexi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.41 %Nav, as on 03-11-2025

  • Previous Nav

  • Net Change on 03-11-2025

  • 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 9.07 21.12 22.63 1.28 119,723.33
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 10.20 22.10 29.36 1.37 85,559.59
Kotak Flexicap Fund - Growth Sep 11, 2009 8.80 16.52 19.53 1.44 54,083.13
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 4.46 10.90 15.11 1.66 25,187.42
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 7.64 17.55 20.43 1.66 23,265.55

Fund Holdings as on 30-September-2025

  • Clearing Corporation of India Ltd

  • Bajaj Finance Limited

  • One 97 Communications Limited

  • Bharti Airtel Limited

  • 364 Days Tbill (MD 26/12/2025)

  • HDFC Bank Limited

  • Fortis Healthcare Limited

  • Radico Khaitan Limited

  • Maruti Suzuki India Limited

  • InterGlobe Aviation Limited

  • ICICI Bank Limited

  • Gillette India Limited

  • Marico Limited

  • The Indian Hotels Company Limited

  • Page Industries Limited

  • Infosys Limited

  • Amber Enterprises India Limited

  • PG Electroplast Limited

  • Krishna Institute Of Medical Sciences Limited

  • Sarda Energy & Minerals Limited

  • Laurus Labs Limited

  • Authum Investment And Infrastructure Limited

  • Net Receivables / (Payables)

  • Aster DM Healthcare Limited

  • Indian Bank

  • JK Cement Limited

  • Bajaj Finserv Limited

  • National Aluminium Company Limited

  • Eicher Motors Limited

  • Mahindra & Mahindra Limited

  • Muthoot Finance Limited

  • Britannia Industries Limited

  • HCL Technologies Limited

  • APL Apollo Tubes Limited

  • The Federal Bank Limited

  • UPL Limited

  • Coforge Limited

  • Multi Commodity Exchange of India Limited

  • Choice International Limited

  • Divi's Laboratories Limited

  • Shyam Metalics and Energy Limited

  • CEAT Limited

  • Welspun Corp Limited

  • Paradeep Phosphates Limited

  • Navin Fluorine International Limited

  • Dixon Technologies (India) Limited

  • Cartrade Tech Limited

  • Hitachi Energy India Limited

  • Transformers And Rectifiers (India) Limited

  • Acutaas Chemicals Limited

  • Infosys Limited_25/11/2025

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  • Miscellaneous

  • Hospital & Healthcare Services

  • Bank - Private

  • Steel & Iron Products

  • Finance - NBFC

  • IT - Software

  • Automobiles - Passenger Cars

  • Finance - Investment

  • Pharmaceuticals & Drugs

  • Fintech

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Airlines

  • Household & Personal Products

  • Edible Oil

  • Hotel, Resort & Restaurants

  • Textile

  • Finance - Stock Broking

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Bank - Public

  • Cement & Construction Materials

  • Aluminium & Aluminium Products

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Pesticides & Agrochemicals

  • Electric Equipment

  • Tyres & Allied

  • Fertilizers

  • Chemicals

  • Consumer Durables - Electronics

  • Automobiles - Dealers & Distributors

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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 Flexi Cap Fund

  • Cash

  • Derivatives

  • Equity

  • 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 ₹150.04 crore. Capitalmind Flexi Cap Fund is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of Capitalmind Flexi Cap Fund ended up ₹0.04(0.41%)yesterday to ₹10.1375.

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