Capitalmind Flexi Cap Fund - Direct Plan - Growth

Capitalmind Mutual Fund · Flexi Cap Fund · Direct · Growth

NAV · as of 11/09/2026

10.42

-0.73%

+5.27%

Key stats

Expense ratio: 1.72%
AUM: ₹451.90 Cr
Launched: 04/08/2025
Fund manager: Prateek Jain; Anoop Vijaykumar; Divyansh Agnani
Portfolio turnover: 0.26%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Capitalmind Flexi Cap Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

1W+0.01%

1M-0.09%

3M+6.52%

6M+6.86%

1Y+5.27%

MAX+5.30%

Top holdings

47 disclosed

1.
The Federal Bank Ltd
Financial Services
4.22%
2.
Cummins India Ltd
Industrials
3.99%
3.
Welspun Corp Ltd
Basic Materials
3.91%
4.
Bank of Maharashtra
Financial Services
3.87%
5.
Torrent Pharmaceuticals Ltd
Healthcare
3.79%
6.
R R Kabel Ltd
Industrials
3.74%
7.
Laurus Labs Ltd
Healthcare
3.60%
8.
Karur Vysya Bank Ltd
Financial Services
3.59%
9.
Hindalco Industries Ltd
Basic Materials
3.46%
10.
Bharat Forge Ltd
Consumer Cyclical
3.36%
11.
Titan Co Ltd
Consumer Cyclical
3.29%
12.
Radico Khaitan Ltd
Consumer Defensive
3.26%
13.
Sun Pharmaceuticals Industries Ltd
Healthcare
3.14%
14.
Himadri Speciality Chemical Ltd
Basic Materials
3.14%
15.
FSN E-Commerce Ventures Ltd
Consumer Cyclical
3.08%
16.
Granules India Ltd
Healthcare
3.07%
17.
Navin Fluorine International Ltd
Basic Materials
3.00%
18.
Oracle Financial Services Software Ltd
Technology
2.93%
19.
Nestle India Ltd
Consumer Defensive
2.86%
20.
Aurobindo Pharma Ltd
Healthcare
2.85%
21.
Marico Ltd
Consumer Defensive
2.85%
22.
Apollo Hospitals Enterprise Ltd
Healthcare
2.83%
23.
Capri Global Capital Ltd
Financial Services
2.81%
24.
Jammu & Kashmir Bank Ltd
Financial Services
2.75%
25.
Zydus Lifesciences Ltd
Healthcare
2.73%
26.
Lupin Ltd
Healthcare
2.71%
27.
Phoenix Mills Ltd
Real Estate
2.70%
28.
Polycab India Ltd
Industrials
2.70%
29.
Anand Rathi Wealth Ltd
Financial Services
2.66%
30.
Kirloskar Oil Engines Ltd
Industrials
2.56%
31.
Multi Commodity Exchange of India Ltd
Financial Services
1.95%
32.
MTAR Technologies Ltd
Industrials
1.36%
33.
Clearing Corporation Of India Ltd
1.22%
34.
25/12/2026 Maturing 364 DTB
0.08%
35.
Net Receivables / (Payables)
0.02%
36.
Bajaj Auto Ltd
-
37.
JSW Steel Ltd
-
38.
Embassy Office Parks REIT
-
39.
Vedanta Aluminium Metal Ltd
-
40.
Vedanta Oil and Gas Ltd
-
41.
Vedanta Ltd
-
42.
Capitalmind Liquid Dir Gr
-
43.
Coal India Ltd
-
44.
Great Eastern Shipping Co Ltd
-
45.
NMDC Ltd
-
46.
National Aluminium Co Ltd
-
47.
Tata Steel Ltd
-

Sector allocation

Healthcare24.71%
Financial Services21.85%
Industrials14.34%
Basic Materials13.51%
Consumer Cyclical9.72%
Consumer Defensive8.96%
Technology2.93%
Real Estate2.70%
Unclassified1.31%

Comparable peers

ITI Flexi Cap Growth Direct Plan
ITI Flexi Cap (G) · ₹1.47 K Cr AUM
1Y+13.94%
3Y+18.40%
-
Bank Of India Flexi Cap Growth Direct Plan
Bank Of India Flexi Cap (G) · ₹2.79 K Cr AUM
1Y+13.69%
3Y+19.38%
-
Capitalmind Flexi Cap Growth Direct Plan
Capitalmind Flexi Cap (G) · ₹451.90 Cr AUM
1Y+6.10%
3Y0.00%
-
Motilal Oswal Flexi Cap Growth Direct Plan
Motilal Oswal Flexi Cap (G) · ₹13.94 K Cr AUM
1Y+3.04%
3Y+18.07%
-
Invesco India Flexi Cap Growth Direct Plan
Invesco India Flexi Cap (G) · ₹5.47 K Cr AUM
1Y+2.50%
3Y+17.89%
-

Investment 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.

Scheme details

Scheme code: 153738
Fund house: Capitalmind Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Flexi Cap Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF226401018
ISIN (Div. Reinvest): -
Tradable on exchange: No

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