Capitalmind Flexi Cap Fund Direct Plan Growth
Capitalmind Asset Management Private Limited · Direct Plan · Growth
Fund overview
1% on or before 1M, Nil after 1M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹4,925 | +-75 |
| 3 Years | ₹5,000 | ₹4,778 | +-222 |
| 5 Years | ₹5,000 | ₹4,635 | +-365 |
Calculated using the fund's annualised return since inception (-1.5% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
31 securitiesTop 10 holdings make up 36.6% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Welspun Corp Ltd | Industrial Products | Small Cap | 6.31% |
| Laurus Labs Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 4.42% |
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 4.17% |
| Divi'S Laboratories Ltd | Pharmaceuticals & Biotechnology | Large Cap | 3.90% |
| Bank Of Maharashtra | Banks | Mid Cap | 3.79% |
| Federal Bank Ltd | Banks | Mid Cap | 3.65% |
| R R Kabel Ltd | Industrial Products | Small Cap | 3.54% |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | Large Cap | 3.47% |
| Karur Vysya Bank Ltd | Banks | Small Cap | 3.33% |
| Karnataka Bank Ltd | Banks | Small Cap | 3.30% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹462 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹443 Cr
Debt sector allocation
Total Value
₹0 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
04-Aug-25
1% on or before 1M, Nil after 1M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
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.
Fund house
Capitalmind Asset Management Private Limited
Frequently asked questions
What is the NAV of Capitalmind Flexi Cap Fund Direct Plan Growth?
The NAV of Capitalmind Flexi Cap Fund Direct Plan Growth is ₹9.82 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Capitalmind Flexi Cap Fund Direct Plan Growth?
The expense ratio charged by Capitalmind Flexi Cap Fund Direct Plan Growth is 1.72%.
What is the Min. SIP of Capitalmind Flexi Cap Fund Direct Plan Growth?
The minimum SIP investment in Capitalmind Flexi Cap Fund Direct Plan Growth is ₹1,000 per month.
What is the Min. Lumpsum of Capitalmind Flexi Cap Fund Direct Plan Growth?
The minimum lumpsum investment in Capitalmind Flexi Cap Fund Direct Plan Growth is ₹5,000.
What is the Exit Load of Capitalmind Flexi Cap Fund Direct Plan Growth?
The exit load for Capitalmind Flexi Cap Fund Direct Plan Growth is: 1% on or before 1M, Nil after 1M
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