Return

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

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

371 Cr

Lock In Period

N/A

Expense Ratio

2.34

Benchmark

NIfty 500 Total Return

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.

Summary

Latest details for Capitalmind Flexi Cap Fund Growth include a 9.8771 NAV as of Mar 12,2026 and returns since inception of --%. Minimum investments start at SIP ₹1000. The Capitalmind Flexi Cap Fund Growth AUM is ₹371 Cr, with a lock-in of N/A years, expense ratio of 2.34%, and benchmark NIfty 500 Total Return. Exit load 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 growth review for 1M Month/Year, the fund recorded -3.69% returns, against a category average of -1.33% and a category best of 7.74%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-3.69-1.337.74
6M-0.041.9564.49
1Y0.005.28137.57
3Y0.0012.25202.94

Portfolio Analysis

  • Equity: 69.71%
  • Debt: 28.81%
  • Others
As on: 2026-01-31
View allocation % by

1. State Bank of India2.95%
2. Bank of Baroda2.16%
3. Indian Bank1.72%
4. Canara Bank1.59%
5. Punjab National Bank1.25%

1. The Federal Bank Limited3.20%
2. Axis Bank Limited2.06%
3. ICICI Bank Limited1.72%
4. HDFC Bank Limited1.56%

1. Muthoot Finance Limited2.80%
2. Bajaj Finance Limited2.14%
3. SBI Cards and Payment Services Limited1.50%
4. L&T Finance Limited1.18%

1. National Aluminium Company Limited3.28%
2. Hindalco Industries Limited2.67%

1. Hero MotoCorp Limited2.33%
2. TVS Motor Company Limited2.20%
3. Eicher Motors Limited1.23%

1. Coal India Limited3.02%
2. Vedanta Limited2.58%

1. Ashok Leyland Limited3.41%

1. Reliance Industries Limited1.89%
2. Bharat Petroleum Corporation Limited1.24%

1. Bharti Airtel Limited2.60%

1. Maruti Suzuki India Limited2.43%

1. Bharat Electronics Limited2.10%

1. SBI Life Insurance Company Limited1.93%

1. Titan Company Limited1.92%

1. Aditya Birla Capital Limited1.47%

1. UPL Limited1.44%

1. Cummins India Limited1.37%

1. Solar Industries India Limited1.29%

1. Torrent Pharmaceuticals Limited1.20%

About Fund

Capitalmind Flexi Cap Fund Growth managed by Capitalmind Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹371 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.34. 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.

Peer Comparison

Fund Name1Y3Y
This FundICICI Prudential Business Cycle Fund - Series 1 Growth00
This FundCapitalmind Flexi Cap Fund Growth00
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

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 2.34. 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 : -3.69%
  • 6 Months : -0.04%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Capitalmind Flexi Cap Fund Growth are updated daily based on NAV of ₹ 9.8771 as on Mar 12,2026. 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 ₹371 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.
Min Inv Amount: ₹500