Capitalmind Flexi Cap Fund Direct Growth

INF226401018 Capitalmind Asset Management Pvt Ltd Equity Growth

Latest NAV

₹10.0178

+3.12% 1Y

as of 05 Oct 2026

Expense ratio

1.79%

AUM

₹476 Cr

Min SIP

₹1,000

Min lump sum

₹5,000

+3.12%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Aug 2025

Where the NAV sits & how risky it is

₹10.02

52-week range at 47%

₹10.02

Low 23 Mar 2026₹9.47

High 31 Aug 2026₹10.64

Risk level Very High

Low

Very high

NAV history

06 Aug 2025 Since inception 05 Oct 2026

Returns by period

-3.53%

-5.17%

+0.25%

+4.21%

+3.12%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹1,000

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 91.91% Cash & other 8.46%

Sector split

Basic Materials 17.52%

Healthcare 17.38%

Financial Services 15.30%

Industrials 13.76%

Consumer Cyclical 8.69%

Energy 6.80%

Consumer Defensive 5.09%

Utilities 2.99%

Communication Services 2.37%

NA 2.01%

Country split

India 89.90%

Top 5 hold 18.1% Top 10 hold 33.5% 53 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	Cummins INE298A01020	Industrials Specialty Industrial Machinery	India	3.94%	+30.43%
2	Hindalco Industries INE038A01020	Basic Materials Aluminum	India	3.68%	+14.38%
3	NALCO INE139A01034	Basic Materials Aluminum	India	3.62%	+22.32%
4	Federal Bank INE171A01029	Financial Services Banks - Regional	India	3.48%	+21.08%
5	Coal India INE522F01014	Energy Thermal Coal	India	3.37%	+13.91%
6	Torrent Pharmaceuticals INE685A01028	Healthcare Drug Manufacturers - Specialty & Generic	India	3.32%	+16.75%
7	Bharat Forge INE465A01025	Consumer Cyclical Auto Parts	India	3.13%	+43.21%
8	NMDC INE584A01023	Basic Materials Steel	India	3.01%	+9.04%
9	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	2.99%	+12.21%
10	Great Eastern Shipping Company INE017A01032	Industrials Marine Shipping	India	2.94%	+32.33%
11	Titan INE280A01028	Consumer Cyclical Luxury Goods	India	2.92%	+7.92%
12	Tata Steel INE081A01020	Basic Materials Steel	India	2.85%	+12.71%
13	Granules INE101D01020	Healthcare Drug Manufacturers - Specialty & Generic	India	2.73%	+30.06%
14	Bank of Maharashtra INE457A01014	Financial Services Banks - Regional	India	2.69%	+47.74%
15	Anand Rathi Wealth INE463V01026	Financial Services Asset Management	India	2.67%	+23.45%
16	Bajaj Auto INE917I01010	Consumer Cyclical Auto Manufacturers	India	2.64%	+10.68%
17	J B Chemicals and Pharmaceuticals INE572A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	2.59%	+22.45%
18	Welspun Corp INE191B01025	Basic Materials Steel	India	2.59%	+72.45%
19	Nestle INE239A01024	Consumer Defensive Packaged Foods	India	2.58%	+9.39%
20	Power Finance Corporation INE134E01011	Financial Services Credit Services	India	2.57%	+26.11%
21	Aurobindo Pharma INE406A01037	Healthcare Drug Manufacturers - Specialty & Generic	India	2.51%	+26.11%
22	Marico INE196A01026	Consumer Defensive Household & Personal Products	India	2.51%	+8.24%
23	Lupin INE326A01037	Healthcare Drug Manufacturers - Specialty & Generic	India	2.41%	+10.93%
24	Indus Towers INE121J01017	Communication Services Telecom Services	India	2.37%	-1.28%
25	Kirloskar Oil Engines INE146L01010	Industrials Specialty Industrial Machinery	India	2.36%	+96.46%
26	Natco Pharma INE987B01026	Healthcare Drug Manufacturers - Specialty & Generic	India	2.32%	-1.91%
27	MTAR Technologies INE864I01014	Industrials Specialty Industrial Machinery	India	2.31%	+243.22%
28	MCX INE745G01043	Financial Services Financial Data & Stock Exchanges	India	2.24%	+28.88%
29	Polycab INE455K01017	Industrials Electrical Equipment & Parts	India	2.21%	+32.16%
30	Oil & Natural Gas Corporation INE213A01029	Energy Oil & Gas Integrated	India	1.77%	+4.71%

About this scheme

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 manager(s): Prateek Jain, Anoop Vijaykumar, Divyansh Agnani

Exit load: Exit load of 1%, if redeemed within 1 months.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

04 Aug 2025

Lump-sum min