Capitalmind Flexi Cap Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Capitalmind Flexi Cap Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

425 Cr

Lock In Period

N/A

Expense Ratio

3.08

Exit Load

If Units redeemed or switched out within 1 months from the date of allotment - 1% of the applicable NAVIf redeemed/switched out after 1 months from the date of allotment - Nil.

Benchmark

NIfty 500 Total Return

Summary

Capitalmind Flexi Cap Fund Growth NAV is ₹9.7901 as of 3 Jun, 2026. Capitalmind Flexi Cap Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Capitalmind Flexi Cap Fund Growth is ₹1000. The AUM of Capitalmind Flexi Cap Fund Growth is ₹425 Cr. The expense ratio of the fund is 3.08%, and its benchmark is NIfty 500 Total Return. The current exit load of the fund is If Units redeemed or switched out within 1 months from the date of allotment - 1% of the applicable NAVIf redeemed/switched out after 1 months from the date of allotment - Nil.. In the last 1M months, Capitalmind Flexi Cap Fund Growth has delivered -1.65% returns.

Capitalmind Flexi Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.65-0.837.74
6M-3.341.1564.49
1Y0.003.77137.57
3Y0.0010.74202.94

Portfolio Analysis

  • Equity: 85.16%
  • Debt: 12.59%
  • Others
As on: 2026-04-30
View allocation % by

1. Hindalco Industries Limited3.45%
2. National Aluminium Company Limited3.15%
3. Vedanta Aluminium Metal Limited1.76%

1. The Federal Bank Limited3.51%
2. AU Small Finance Bank Limited1.85%
3. Axis Bank Limited1.63%
4. Karur Vysya Bank Limited1.20%

1. Torrent Pharmaceuticals Limited2.73%
2. Lupin Limited1.93%
3. JB Chemicals & Pharmaceuticals Limited1.71%
4. Glenmark Pharmaceuticals Limited1.61%

1. Coal India Limited3.17%
2. NMDC Limited2.41%
3. Vedanta Limited1.24%

1. State Bank of India3.14%
2. Indian Bank2.17%
3. Canara Bank0.85%

1. Eicher Motors Limited2.06%
2. Hero MotoCorp Limited1.89%
3. TVS Motor Company Limited1.69%

1. Cummins India Limited3.13%
2. Kirloskar Oil Engines Limited2.11%

1. Shriram Finance Limited1.91%
2. Muthoot Finance Limited1.83%

1. MTAR Technologies Limited1.92%
2. Bharat Electronics Limited1.64%

1. Anand Rathi Wealth Limited2.47%
2. Aditya Birla Capital Limited0.71%

1. The Great Eastern Shipping Company Limited3.14%

1. NTPC Limited2.98%

1. ABB India Limited2.83%

1. Titan Company Limited2.82%

1. Bharat Forge Limited2.81%

1. Tata Steel Limited2.64%
2. Vedanta Iron And Steel Limited0.11%

1. Ashok Leyland Limited2.32%

1. Oil & Natural Gas Corporation Limited2.03%

1. Multi Commodity Exchange of India Limited1.93%

1. Indus Towers Limited1.24%

1. APL Apollo Tubes Limited1.10%

About Fund Capitalmind Flexi Cap Fund Growth

Capitalmind Flexi Cap Fund Growth managed by Capitalmind Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹425 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 3.08. Under the expert guidance of Anoop Vijaykumar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Anoop Vijaykumar

Mr. Anoop Vijaykumar since holds B.E, MBA. Prior to joining Capitalmind, Anoop has worked in senior management positions in MNCs like Microsoft and Honeywell.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Capitalmind Flexi Cap Fund Growth0424.78 CR3.08
Sundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundCapitalmind Flexi Cap Fund Growth00
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

Capitalmind Flexi Cap Fund Growth FAQs

Capitalmind Flexi Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Capitalmind Flexi Cap Fund Growth is 3.08. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Capitalmind Flexi Cap Fund Growth’s fund performance is as follows:
  • 1 Month : -1.65%
  • 6 Months : -3.34%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Capitalmind Flexi Cap Fund Growth are updated daily based on NAV of ₹ 9.7901 as on Jun 01,2026. Since inception, the return has been 0.00%.

You can invest in Capitalmind Flexi Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Capitalmind Flexi Cap Fund Growth is ₹425 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Capitalmind Flexi Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.