45874
95389
Capitalmind Flexi Cap Fund - Regular Growth
1.80
-1.59
0.22
-2.39
-2.39
https://storage.googleapis.com/5paisa-prod-storage/files/2026-05/Capital_Mind_AMC.png
7
1
0.22
Capitalmind Flexi Cap Fund - Regular (G)
1
0.22
1.01
3.5
3 Months
Capitalmind Flexi Cap Fund - Regular Growth
-
NAV
9.76
17 Jun 2026
-
0.87%
1 Day
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
2.36%
Expense Ratio -
431 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 17 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.39
- -2.23Alpha
- 3.97SD
- 0.64Beta
- -0.25Sharpe
- Exit Load
- If Units redeemed or switched out within 12 months from the date of allotment - 1% of the applicable NAV If redeemed/switched out after 12 months 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.) - ₹ 5,538
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 101,822
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 26,032
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 18,797
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 7,257
95389
- Fund Name
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 431
-
- Debt
- Liquid Fund
- AUM - ₹ 88
-
- Hybrid
- Arbitrage Fund
- AUM - ₹ 20
-
- Hybrid
- Multi Asset Allocation
- AUM - ₹ 36
- 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
Quant Large Cap Fund Growth
- 14.74%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
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
FAQs
Capitalmind Flexi Cap Fund - Regular Growth has delivered -0.51% since inception
The NAV of Capitalmind Flexi Cap Fund - Regular Growth is ₹9.9488 as of 17 Jun 2026
The expense ratio of Capitalmind Flexi Cap Fund - Regular Growth is 2.36 % as of 17 Jun 2026
The AUM of Capitalmind Flexi Cap Fund - Regular Growth 424.78 CR as of 17 Jun 2026
The minimum SIP amount of Capitalmind Flexi Cap Fund - Regular Growth is 1000
The top stock holdings of Capitalmind Flexi Cap Fund - Regular Growth 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 - Regular Growth has invested in are
- - 0%