45875
95389
Capitalmind Flexi Cap Fund - Direct (G)
1.37
1.71
1.66
0.10
2.09
https://storage.googleapis.com/5paisa-prod-storage/files/2026-05/Capital_Mind_AMC.png
7
1
0.1
Capitalmind Flexi Cap Fund - Direct (G)
1
0.1
1.02
3.5
6 Months
Capitalmind Flexi Cap Fund - Direct (G)
-
NAV
10.21
31 Jul 2026
-
0.92%
1 Day
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.74%
Expense Ratio -
444 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.09
- -1.36Alpha
- 3.75SD
- 0.64Beta
- -0.11Sharpe
- Exit Load
- If Units redeemed or switched within 1 month from the date of allotment - 1% of the applicable NAV If redeemed/switched out after 1 month from the date of allotment - Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Anoop Vijaykumar
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 26,727
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 5,633
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 55,850
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 19,274
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 7,417
95389
- Fund Name
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 444
-
- Debt
- Liquid Fund
- AUM - ₹ 111
-
- Hybrid
- Arbitrage Fund
- AUM - ₹ 21
-
- Hybrid
- Multi Asset Allocation
- AUM - ₹ 37
- Address :
- Flr 1, #2323, 17th Cross, Prakash Arcade, HSR Layout Sector 1, Bangalore South, Bangalore 560102
-
- Contact :
- +911800-570-5001
-
- Email ID :
- support@capitalmindmf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Capitalmind Flexi Cap Fund - Direct (G) has delivered 0.00% since inception
The NAV of Capitalmind Flexi Cap Fund - Direct (G) is ₹9.8999 as of 31 Jul 2026
The expense ratio of Capitalmind Flexi Cap Fund - Direct (G) is 1.74 % as of 31 Jul 2026
The AUM of Capitalmind Flexi Cap Fund - Direct (G) 0 CR as of 31 Jul 2026
The minimum SIP amount of Capitalmind Flexi Cap Fund - Direct (G) is 1000
The top stock holdings of Capitalmind Flexi Cap Fund - Direct (G) are
- Federal Bank - 3.86%
- Cummins India - 3.68%
- Capitalmind Liquid Fund - Direct (G) - 3.48%
- Welspun Corp - 3.46%
- Torrent Pharma. - 3.39%
The top sectors Capitalmind Flexi Cap Fund - Direct (G) has invested in are
- - 0%








