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Capitalmind Flexi Cap Fund Direct - Growth

NAV as of Oct 20, 2025Returns since inceptionET Money RankAUM (Fund size)
2.59%
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150 Cr

Historical NAV & returns

NAV: ₹10.1909 as on Oct 20, 2025
no return graph
No data found for this duration

Capitalmind Flexi Cap Fund overview

Expense ratio0.97% as on Sep 30, 2025
Exit load1.0%info
Exit load of 1%, if redeemed within 12 months.!
AUM (Fund size)150 Cr
Lock-in PeriodNil
Age3 m since Jul 18, 2025
BenchmarkNIFTY 500 TRI
Min. investment

SIP: 1000 & Lumpsum: 5000

RiskVery HighVery High Risk
Short term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Capitalmind Flexi Cap Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Oct 17, 2025

PeriodThis fundCategory average
1 Month 3.51% 2.51%

Asset allocationas on Sep 30, 2025

Large Cap 31.53%

Mid Cap 32.21%

Small Cap 20.27%

Other Cap 0%

Top sectors

Financial 19.68%

Healthcare 10.88%

Services 10.120000000000001%

Consumer Staples 9.280000000000001%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 10.56%

Reserve Bank of India 3.29%

Allocation by Instruments

CBLO 10.56402566%

Treasury Bills 3.2905107%

Net Receivables 2.12862784%

Other Holdings

Others 2.13%

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Capitalmind Flexi Cap Fund in detail with

ET Money rank

in Flexi Cap
#NA
Ranking for this fund is unavailable.
  • Return Outperformance: This fund has generated highest return amongst Flexi Cap funds in the last 1 Month.
  • Return/Risk: The fund is performing poorly than its category.
  • Exit Load: Exit load of 1%, if redeemed within 12 months.