Capitalmind Flexi Cap Fund

Q: How much does this mutual fund charge as expense ratio?

The Capitalmind Flexi Cap Fund has an expense ratio of 2.37% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.1606+0.93% 1 day change	2.28%	App exclusive #NA View Ranked Funds	₹150 Cr

Historical NAV & returns

NAV: ₹10.1606 as on Oct 20, 2025

No data found for this duration

Capitalmind Flexi Cap Fund overview

AUM (Fund size)	₹150 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 12 months.!
Lock-in Period	Nil
Age	3 m since Jul 18, 2025
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	2.37% as on Sep 30, 2025
Plan type	Regular
Risk	Very High
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

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

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

Period	This fund	Category average
1 Month	3.4%	2.42%

Asset allocationas on Sep 30, 2025

Large Cap 31.53%

Mid Cap 32.21%

Small Cap 20.27%

Other Cap 0%

Top holdings

Bajaj Finance Ltd.3.85%

One97 Communications Ltd.3.35%

Bharti Airtel Ltd.3.34%

HDFC Bank Ltd.2.95%

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%

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Capitalmind Flexi Cap Fund	3.4%	N.A.	N.A.	N.A.	N.A.	N.A.
HDFC Flexi Cap Fund	2.38%	9.29%	10.8%	22.87%	29.18%	16.18%
JM Flexicap Fund	1.25%	5.81%	-2.43%	22.71%	25.86%	16.81%
Parag Parikh Flexi Cap Fund	2.27%	8.87%	9.93%	21.3%	22.5%	17.78%
Franklin India Flexi Cap Fund	2.9%	6.92%	4.41%	18.59%	24.14%	14.05%
Bank of India Flexi Cap Fund	2.17%	12.72%	3.75%	22.29%	25.28%	13.53%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Capitalmind Flexi Cap Fund	N.A.	N.A.	N.A.	N.A.
HDFC Flexi Cap Fund	10.92	0.8	1.42	2.36
JM Flexicap Fund	14.74	1.02	1.04	1.41
Parag Parikh Flexi Cap Fund	8.5	0.57	1.63	2.35
Franklin India Flexi Cap Fund	12.52	0.93	0.92	1.37
Bank of India Flexi Cap Fund	16.99	1.15	0.88	1.27

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Capitalmind Flexi Cap Fund	N.A.	150 Cr	3 m	2.37%
HDFC Flexi Cap Fund	N.A.	85,560 Cr	30 yrs 10 m	1.37%
JM Flexicap Fund	N.A.	5,990 Cr	17 yrs 2 m	1.79%
Parag Parikh Flexi Cap Fund	N.A.	1,19,723 Cr	12 yrs 5 m	1.28%
Franklin India Flexi Cap Fund	N.A.	18,912 Cr	31 yrs 1 m	1.69%
Bank of India Flexi Cap Fund	N.A.	2,165 Cr	5 yrs 4 m	1.98%

View all Flexi Cap funds

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

About this fund

Sorry! Our analysts are busy working on creating a verdict for this scheme. Please bear with us in the meantime.

Frequently asked questions

What is the current NAV of Capitalmind Flexi Cap Fund?

The current Net Asset Value (NAV) of the Capitalmind Flexi Cap Fund plan is approximately ₹10.1606 as of Oct 20, 2025.

How much does this mutual fund charge as expense ratio?

The Capitalmind Flexi Cap Fund has an expense ratio of 2.37%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Capitalmind Flexi Cap Fund currently has assets under management (AUM) or fund size valued at approximately 150 Cr as on Sep 30, 2025.

What are the top stock holdings of Capitalmind Flexi Cap Fund?

The Capitalmind Flexi Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Bajaj Finance Ltd.	3.85%
One97 Communications Ltd.	3.35%
Bharti Airtel Ltd.	3.34%
HDFC Bank Ltd.	2.95%
Fortis Healthcare Ltd.	2.94%
Radico Khaitan Ltd.	2.76%
Maruti Suzuki India Ltd.	2.74%
Interglobe Aviation Ltd.	2.63%
ICICI Bank Ltd.	2.61%
Gillette India Ltd.	2.51%

What are the top sectors Capitalmind Flexi Cap Fund has invested in?

The Capitalmind Flexi Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	19.68%
Healthcare	10.88%
Services	10.120000000000001%
Consumer Staples	9.280000000000001%
Metals & Mining	7.290000000000001%
Automobile	7.27%
Technology	5.02%
Capital Goods	3.8600000000000003%
Communication	3.34%
Chemicals	2.92%

What is risk level of Capitalmind Flexi Cap Fund?

This is a Flexi Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Capitalmind Flexi Cap Fund?

Redeeming your investments in the Capitalmind Flexi Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Flexi Cap

#NA

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.