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)

431 Cr

Lock In Period

N/A

Expense Ratio

2.36

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 ₹9.8474 as of 23 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 ₹431 Cr. The expense ratio of the fund is 2.36%, 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 -0.72% returns.

Capitalmind Flexi Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.72-1.2110.11
6M-2.091.2164.49
1Y0.003.62137.57
3Y0.0010.79202.94

Portfolio Analysis

  • Equity: 91.92%
  • Debt: 5.85%
  • Others
As on: 2026-05-31
View allocation % by

1. Torrent Pharmaceuticals Limited3.32%
2. Granules India Limited2.73%
3. JB Chemicals & Pharmaceuticals Limited2.59%
4. Aurobindo Pharma Limited2.51%
5. Lupin Limited2.41%
6. Natco Pharma Limited2.32%
7. Glenmark Pharmaceuticals Limited1.50%

1. Hindalco Industries Limited3.68%
2. National Aluminium Company Limited3.62%
3. Vedanta Aluminium Metal Limited1.73%

1. Coal India Limited3.37%
2. NMDC Limited3.01%
3. Vedanta Limited1.59%

1. Cummins India Limited3.94%
2. Kirloskar Oil Engines Limited2.36%

1. The Federal Bank Limited3.48%
2. Karur Vysya Bank Limited1.67%

1. Oil & Natural Gas Corporation Limited1.77%
2. Oil India Limited1.66%

1. Bharat Forge Limited3.13%

1. NTPC Limited2.99%

1. Tata Steel Limited2.85%
2. Vedanta Iron And Steel Limited0.11%

1. The Great Eastern Shipping Company Limited2.94%

1. Titan Company Limited2.92%

1. Bank of Maharashtra2.69%

1. Anand Rathi Wealth Limited2.67%

1. Bajaj Auto Limited2.64%

1. Welspun Corp Limited2.59%

1. Nestle India Limited2.58%

1. Power Finance Corporation Limited2.57%

1. Marico Limited2.51%

1. Indus Towers Limited2.37%

1. MTAR Technologies Limited2.31%

1. Multi Commodity Exchange of India Limited2.24%

1. Polycab India Limited2.21%

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 ₹431 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.36. 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 Name1Y3Y
This FundParag Parikh Large Cap Fund Growth00
This FundBaroda BNP Paribas Dividend Yield Fund Growth0.55340
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 2.36. 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 : -0.72%
  • 6 Months : -2.09%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Capitalmind Flexi Cap Fund Growth are updated daily based on NAV of ₹ 9.8474 as on Jun 19,2026. 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 ₹431 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.