Capitalmind Flexi Cap Fund NFO: Tap Into Growth Across Large, Mid & Small-Cap Stocks

The Capitalmind Flexi Cap Fund is an open-ended equity scheme under the Flexi Cap category offered by Capitalmind Mutual Fund. It aims to generate long-term capital appreciation by investing across large-cap, mid-cap, and small-cap stocks. The scheme offers investors the flexibility to benefit from multiple market segments without any restriction on market capitalisation. With a minimum investment of ₹5,000, the fund seeks to create a diversified equity portfolio under expert fund management. The fund is benchmarked against the NIFTY 500 TRI and carries a “Very High” risk level, making it suitable for investors with a high-risk appetite and long-term goals. The NFO remains open until July 28, 2025.

Key Features of Capitalmind Flexi Cap Fund

• Opening Date: July 18th 2025
• Closing Date: July 28th 2025
• Minimum Investment Amount: ₹5,000
• Exit Load: 1% if redeemed within 12 months from allotment, Nil if redeemed after 12 months, Nil on exit in case of change in control or fundamental attributes

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Objectives of the Capitalmind Flexi Cap Fund

The objective of the Capitalmind Flexi Cap Fund - Direct (G) is to deliver long-term capital growth by primarily investing in equity and equity-related securities across different market capitalisations. The fund seeks to create wealth over time through diversified stock exposure, though it does not guarantee the fulfilment of its investment objective.

Investment Strategy of Capitalmind Flexi Cap Fund

• Invests predominantly in equity and equity-related instruments
• Allocation spans large-cap, mid-cap, and small-cap stocks
• No fixed allocation limits across capitalisation segments
• Strategy focuses on diversification for a better risk-reward balance
• Seeks to tap into growth opportunities across market cycles

Risks Associated with Capitalmind Flexi Cap Fund

• Categorised under “Very High” risk on the riskometer
• Equity markets are subject to price fluctuations and volatility
• Small and mid-cap stocks may carry liquidity and valuation risks
• Unfavourable economic or policy changes could impact performance
• No assurance of capital protection or guaranteed returns

Risk Mitigation Strategy by Capitalmind Flexi Cap Fund

The Capitalmind Flexi Cap Fund aims to manage risk through diversification across different market capitalisations and sectors. By avoiding concentration in any one segment, the scheme can potentially reduce volatility. Additionally, active fund management and stock selection based on thorough analysis help in managing downside risk. The flexibility to allocate across large, mid, and small-cap stocks further supports balanced exposure in changing market conditions.

What Type of Investor Should Invest in Capitalmind Flexi Cap Fund?

• Investors seeking long-term capital appreciation
• Those comfortable with high-risk investments in equity
• Individuals aiming for diversified market exposure
• Investors with a minimum investment horizon of 3–5 years

Where Will the Capitalmind Flexi Cap Fund Invest?

• Primarily in Indian equity and equity-related instruments
• Across large-cap, mid-cap, and small-cap companies
• May include stocks from diverse sectors and industries
• Allocates without restriction on market capitalisation weightage