Capitalmind Flexi Cap Fund - Direct Plan Growth | Capitalmind Flexi Cap Fund - Direct Plan NAV Today [10.08], Performance & History

Capitalmind Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Capitalmind Asset Management Private Limited. Launched on 18 Jul 2025, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

18 Jul 2025

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 373.21 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.94%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 373.21 Cr

Equity

165.42%

Debt

5.6%

Money Market & Cash

12.63%

Other Assets & Liabilities

16.35%

Sector Holdings

Sectors	Weightage
Mutual Fund Units	14.43%
Pharmaceuticals	7.60%
Finance - Banks - Public Sector	7.52%
Finance - Banks - Private Sector	7.50%
Auto - 2 & 3 Wheelers	6.17%
Mining/Minerals	5.85%
Commercial Paper	5.54%
Aluminium	5.49%
Certificate of Deposits	4.75%
Non-Banking Financial Company (NBFC)	4.64%
Debt	4.55%
Real Estate Investment Trusts (REIT)	2.53%
Auto - LCVs/HCVs	2.51%
Shipping	2.46%
Engines	2.19%
Gems, Jewellery & Precious Metals	2.13%
Aerospace & Defense	1.73%
Refineries	1.68%
Power - Generation/Distribution	1.49%
Telecom Equipment	1.44%
Oil Drilling And Exploration	1.36%
Steel - Tubes/Pipes	1.27%
Forgings	1.20%
Net Receivables/(Payables)	1.14%
Finance & Investments	1.09%
Exchange Platform	0.95%
Others - Not Mentioned	0.53%
Treasury Bill	0.26%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd	7.68%	₹ 28.68	Others
HSBC InvestDirect Financial Services (India) Limited (08/06/2026)	4.75%	₹ 17.74	Others
Capitalmind Liquid Fund - Direct-Growth	4.07%	₹ 15.19	Others
7.8% REC Limited (30/05/2026)	3.75%	₹ 13.98	Others
Indian Bank (05/06/2026)	3.17%	₹ 11.84	Others
The Federal Bank Limited	3.14%	₹ 11.70	Finance - Banks - Private Sector
Torrent Pharmaceuticals Limited	3.13%	₹ 11.69	Pharmaceuticals
National Aluminium Company Limited	3.02%	₹ 11.27	Aluminium
Coal India Limited	2.97%	₹ 11.10	Mining/Minerals
Vedanta Limited	2.88%	₹ 10.76	Mining/Minerals
State Bank of India	2.77%	₹ 10.32	Finance - Banks - Public Sector
AMC Repo Clearing Limited	2.68%	₹ 9.99	Others
Embassy Office Parks REIT	2.53%	₹ 9.46	Real Estate Investment Trusts (REIT)
Ashok Leyland Limited	2.51%	₹ 9.39	Auto - LCVs/HCVs
Hindalco Industries Limited	2.47%	₹ 9.20	Aluminium
The Great Eastern Shipping Company Limited	2.46%	₹ 9.18	Shipping
Muthoot Finance Limited	2.28%	₹ 8.53	Non-Banking Financial Company (NBFC)
Cummins India Limited	2.19%	₹ 8.17	Engines
Eicher Motors Limited	2.18%	₹ 8.12	Auto - 2 & 3 Wheelers
Indian Bank	2.15%	₹ 8.03	Finance - Banks - Public Sector
Titan Company Limited	2.13%	₹ 7.96	Gems, Jewellery & Precious Metals
Hero MotoCorp Limited	2.13%	₹ 7.96	Auto - 2 & 3 Wheelers
JB Chemicals & Pharmaceuticals Limited	1.97%	₹ 7.35	Pharmaceuticals
TVS Motor Company Limited	1.86%	₹ 6.93	Auto - 2 & 3 Wheelers
Axis Bank Limited	1.82%	₹ 6.80	Finance - Banks - Private Sector
Bharat Electronics Limited	1.73%	₹ 6.45	Aerospace & Defense
Reliance Industries Limited	1.68%	₹ 6.27	Refineries
Shriram Finance Limited	1.57%	₹ 5.87	Non-Banking Financial Company (NBFC)
NTPC Limited	1.49%	₹ 5.56	Power - Generation/Distribution
Bank of Baroda	1.48%	₹ 5.51	Finance - Banks - Public Sector
Indus Towers Limited	1.44%	₹ 5.37	Telecom Equipment
Oil & Natural Gas Corporation Limited	1.36%	₹ 5.09	Oil Drilling And Exploration
Karur Vysya Bank Limited	1.35%	₹ 5.02	Finance - Banks - Private Sector
APL Apollo Tubes Limited	1.27%	₹ 4.75	Steel - Tubes/Pipes
Lupin Limited	1.26%	₹ 4.69	Pharmaceuticals
Glenmark Pharmaceuticals Limited	1.24%	₹ 4.62	Pharmaceuticals
Bharat Forge Limited	1.20%	₹ 4.46	Forgings
AU Small Finance Bank Limited	1.19%	₹ 4.43	Finance - Banks - Private Sector
Net Receivables / (Payables)	1.14%	₹ 4.23	Others
Canara Bank	1.12%	₹ 4.18	Finance - Banks - Public Sector
Aditya Birla Capital Limited	1.09%	₹ 4.06	Finance & Investments
Multi Commodity Exchange of India Limited	0.95%	₹ 3.54	Exchange Platform
6.59% Summit Digitel Infrastructure Limited (16/06/2026)	0.80%	₹ 2.99	Others
Bank of Baroda (05/06/2026)	0.79%	₹ 2.96	Others
Export Import Bank of India (11/06/2026)	0.79%	₹ 2.96	Others
Embassy Office Parks REIT (16/06/2026)	0.79%	₹ 2.95	Others
L&T Finance Limited	0.79%	₹ 2.96	Non-Banking Financial Company (NBFC)
182 Days Tbill (MD 11/06/2026)	0.53%	₹ 1.98	Others - Not Mentioned
364 Days Tbill (MD 12/11/2026)	0.26%	₹ 0.97	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-1.22%	7.71%	14.74%	55.70%

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 ... Read more

AMC Details

Name

Capitalmind Asset Management Private Limited

Date of Incorporation

11 Apr 2025

CEO

Mr. Deepak Shenoy

CIO

Mr. Anoop Vijaykumar

Type

Pvt.Sector-Indian

Address

Flr 1, #2323, 17th Cross, Prakash Arcade, HSR Layout Sector 1, Bangalore South, Bengaluru, Karnataka, India - 560102

Website

http://www.capitalmindmf.com/

[email protected]

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Flexi Cap Fund Largecap Regular	₹197.04	-2.76%	32.94%	33.21%	₹20,438	1.68%	Very High
UTI Flexi Cap Fund Largecap Regular	₹298.04	-2.76%	32.94%	40.55%	₹20,438	1.68%	Very High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹72.08	-3.68%	32.24%	55.10%	₹91,335	1.35%	Very High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹72.08	-3.68%	32.24%	55.10%	₹91,335	1.35%	Very High
Sundaram Flexicap Fund Diversified Regular	₹12.88	-2.10%	32.12%	0.00%	₹1,825	2.06%	Very High
Sundaram Flexicap Fund Diversified Regular	₹12.88	-2.10%	32.12%	0.00%	₹1,825	2.06%	Very High
Baroda BNP Paribas Flexi Cap Fund Diversified Regular	₹12.73	-4.15%	29.41%	0.00%	₹1,087	2.19%	Very High
Baroda BNP Paribas Flexi Cap Fund Diversified Regular	₹12.73	-4.15%	29.41%	0.00%	₹1,087	2.19%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.13	0.69%	29.01%	41.95%	₹11,922	1.71%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.13	0.69%	29.01%	41.95%	₹11,922	1.71%	Very High

Top Funds from Capitalmind Asset Management Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Capitalmind Liquid Fund Liquid Regular	₹1,026.22	0.00%	0.00%	0.00%	₹122	0.26%	Low to Moderate
Capitalmind Arbitrage Fund Arbitrage Regular	₹10.06	0.00%	0.00%	0.00%	₹15	0.98%	Low
Capitalmind Arbitrage Fund Arbitrage Regular	₹10.06	0.00%	0.00%	0.00%	₹15	0.98%	Low
Capitalmind Arbitrage Fund - Direct Plan Arbitrage Direct	₹10.07	0.00%	0.00%	0.00%	₹15	0.18%	Low
Capitalmind Flexi Cap Fund Diversified Regular	₹9.98	0.00%	0.00%	0.00%	₹373	2.34%	Very High
Capitalmind Multi Asset Allocation Fund Hybrid Regular	₹10.22	0.00%	0.00%	0.00%	₹18	1.99%	Very High
Capitalmind Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹10.23	0.00%	0.00%	0.00%	₹18	0.54%	Very High
Capitalmind Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹10.23	0.00%	0.00%	0.00%	₹18	0.54%	Very High
Capitalmind Liquid Fund - Direct Plan Liquid Direct	₹1,027.02	0.00%	0.00%	0.00%	₹122	0.06%	Low to Moderate
Capitalmind Arbitrage Fund Arbitrage Regular	₹10.06	0.00%	0.00%	0.00%	₹15	0.98%	Low

FAQs

What is the current NAV of Capitalmind Flexi Cap Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Capitalmind Flexi Cap Fund - Direct Plan Growth is ₹10.08 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Capitalmind Flexi Cap Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Capitalmind Flexi Cap Fund - Direct Plan Growth is ₹373.21 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Capitalmind Flexi Cap Fund - Direct Plan Growth?

Capitalmind Flexi Cap Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Capitalmind Flexi Cap Fund - Direct Plan Growth?

Capitalmind Flexi Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Capitalmind Flexi Cap Fund - Direct Plan Growth?

The minimum lumpsum investment required for Capitalmind Flexi Cap Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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