Capitalmind Flexi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.27 %Nav, as on 01-01-2026

  • Previous Nav

  • Net Change on 01-01-2026

  • 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 28, 2013 7.84 22.16 19.75 1.28 129,782.54
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 11.43 21.53 23.67 1.35 94,068.73
Kotak Flexicap Fund - Growth Sep 11, 2009 9.49 16.55 15.83 1.44 56,885.07
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 1.06 11.42 9.93 1.66 25,575
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 11.20 18.37 16.41 1.65 24,815.11

Fund Holdings as on 30-November-2025

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • Clearing Corporation of India Ltd

  • InterGlobe Aviation Limited

  • Indian Bank

  • City Union Bank Limited

  • Fortis Healthcare Limited

  • One 97 Communications Limited

  • Narayana Hrudayalaya Limited

  • UPL Limited

  • The Federal Bank Limited

  • Radico Khaitan Limited

  • HDFC Bank Limited

  • Bharat Electronics Limited

  • Karur Vysya Bank Limited

  • Maruti Suzuki India Limited

  • 364 Days Tbill (MD 26/12/2025)

  • Titan Company Limited

  • JK Cement Limited

  • Aster DM Healthcare Limited

  • ICICI Bank Limited

  • National Aluminium Company Limited

  • Muthoot Finance Limited

  • The Indian Hotels Company Limited

  • SRF Limited

  • Hero MotoCorp Limited

  • Solar Industries India Limited

  • Net Receivables / (Payables)

  • Eicher Motors Limited

  • Ashok Leyland Limited

  • Manappuram Finance Limited

  • Laurus Labs Limited

  • SBI Cards and Payment Services Limited

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

  • Infosys Limited

  • State Bank of India

  • TVS Motor Company Limited

  • Asian Paints Limited

  • Reliance Industries Limited

  • Navin Fluorine International Limited

  • Canara Bank

  • Mahindra & Mahindra Limited

  • Bank of Baroda

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

  • Hindalco Industries Limited

  • Kotak Securities Limited (12/02/2026) **

  • Vedanta Limited

  • Aditya Birla Capital Limited

  • Multi Commodity Exchange of India Limited

  • L&T Finance Limited

  • Force Motors Limited

  • Krishna Institute Of Medical Sciences Limited

  • Dalmia Bharat Limited

  • CEAT Limited

  • Choice International Limited

  • Bajaj Finserv Limited

  • PG Electroplast Limited

  • Max Financial Services Limited

  • 364 Days Tbill (MD 12/11/2026)

  • HDFC Asset Management Company Limited

  • Infosys Limited_25/11/2025

View More

  • Bank - Private

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Chemicals

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Airlines

  • Automobiles-Trucks/Lcv

  • Fintech

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • Defence

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Aluminium & Aluminium Products

  • Hotel, Resort & Restaurants

  • Finance - Stock Broking

  • Pharmaceuticals & Drugs

  • IT - Software

  • Paints

  • Refineries

  • Tyres & Allied

  • Finance - Investment

  • Consumer Durables - Domestic Appliances

  • Finance - Others

  • Finance - Asset Management

View More

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 AAA

  • Derivatives

  • Equity

  • ICRA A1+

  • ICRA AAA

  • Sovereign

View More

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 ₹234.12 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(0.27%)yesterday to ₹10.2445.

Among its top 3 holdings the fund has exposure to Bajaj Finance Limited, 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