45875
95389
Capitalmind Flexi Cap Fund - Direct (G)
0.42
2.45
1.98
-1.48
0.81
https://storage.googleapis.com/5paisa-prod-storage/files/2026-05/Capital_Mind_AMC.png
7
1.02
1.98
Capitalmind Flexi Cap Fund - Direct (G)
1.02
1.61
1.01
3.5
3 Months
Capitalmind Flexi Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
10.08
09 Jul 2026
-
1.11%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.74%
Expense Ratio -
431 Cr
Fund Size -
0 Years
Fund Age
Returns and Ranks ( as on 09 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.81
- -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
- 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
Other Calculators
FAQs
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 09 Jul 2026
The expense ratio of Capitalmind Flexi Cap Fund - Direct (G) is 1.74 % as of 09 Jul 2026
The AUM of Capitalmind Flexi Cap Fund - Direct (G) 0 CR as of 09 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
- Cummins India - 3.94%
- Hindalco Inds. - 3.68%
- Natl. Aluminium - 3.62%
- Capitalmind Liquid Fund - Direct (G) - 3.56%
- Federal Bank - 3.48%
The top sectors Capitalmind Flexi Cap Fund - Direct (G) has invested in are
- - 0%