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 2.34% , 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 Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹9.9763+0.78% 1 day change	0.78%	App exclusive #NA View Ranked Funds	₹311 Cr

Historical NAV & returns

NAV: ₹9.9763 as on Feb 02, 2026

This fund Category average

Capitalmind Flexi Cap Fund overview

AUM (Fund size)	₹311 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 12 months.!
Lock-in Period	Nil
Age	6 m since Jul 18, 2025
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	2.34% as on Feb 01, 2026
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 Feb 02, 2026

Period	This fund	Category average
1 Month	-3.41%	-7.25%
3 Months	-1.59%	-7.38%
6 Months	0.78%	-4.32%

Asset allocationas on Dec 31, 2025

Large Cap 42.82%

Mid Cap 27.94%

Small Cap 8.6%

Other Cap 0%

Top holdings

Ashok Leyland Ltd.3.17%

Bharti Airtel Ltd.3.06%

Muthoot Finance Ltd.2.95%

The Federal Bank Ltd.2.79%

Top sectors

Financial 28.619999999999997%

Automobile 11.92%

Chemicals 8.15%

Metals & Mining 5.59%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 8.55%

AMC Repo Clearing Ltd. 3.21%

Bajaj Housing Finance Ltd. 2.26%

Export-Import Bank Of India 2.23%

Allocation by Instruments

CBLO 11.760000000000002%

Debenture 3.7%

Non Convertible Debenture 2.26%

Certificate of Deposit 2.23%

Other Holdings

Others 0.12%

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Capitalmind Flexi Cap Fund	-3.41%	0.78%	N.A.	N.A.	N.A.	N.A.
HDFC Flexi Cap Fund	-3.19%	3.23%	11.78%	21.17%	20.75%	18.04%
Parag Parikh Flexi Cap Fund	-2.34%	1.27%	5.9%	19.36%	18.07%	18.03%
JM Flexicap Fund	-5.7%	-4.29%	-4.42%	19.05%	16.98%	17.12%
Franklin India Flexi Cap Fund	-4.64%	-1.15%	5.12%	17.55%	15.83%	14.67%
Edelweiss Flexi Cap Fund	-4.49%	2.5%	8.78%	18.25%	15.81%	15.71%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Capitalmind Flexi Cap Fund	N.A.	N.A.	N.A.	N.A.
HDFC Flexi Cap Fund	10.29	0.77	1.37	2.3
Parag Parikh Flexi Cap Fund	8.28	0.59	1.59	2.46
JM Flexicap Fund	14.77	1.03	0.89	1.23
Franklin India Flexi Cap Fund	12.11	0.92	0.95	1.38
Edelweiss Flexi Cap Fund	13.03	0.98	0.97	1.28

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Capitalmind Flexi Cap Fund	N.A.	311 Cr	6 m	2.34%
HDFC Flexi Cap Fund	N.A.	96,295 Cr	31 yrs 1 m	1.33%
Parag Parikh Flexi Cap Fund	N.A.	1,33,309 Cr	12 yrs 8 m	1.28%
JM Flexicap Fund	N.A.	5,463 Cr	17 yrs 6 m	1.84%
Franklin India Flexi Cap Fund	N.A.	19,972 Cr	31 yrs 4 m	1.7%
Edelweiss Flexi Cap Fund	N.A.	3,127 Cr	11 yrs	1.89%

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

About Capitalmind Flexi Cap Fund

Capitalmind Flexi Cap Fund is a Flexi Cap mutual fund scheme from Capitalmind Mutual Fund. This fund has been in existence for 6 m, having been launched on 18/07/2025. Capitalmind Flexi Cap Fund has ₹311 Crores worth of assets under management (AUM) as on 31/12/2025 and is small fund of its category. The latest Net Asset Value (NAV) of Capitalmind Flexi Cap Fund as of 02/02/2026 is ₹9.98. The fund has an expense ratio of 2.34%, which is higher than what most other Flexi Cap funds charge.

The fund has the majority of its money invested in Financial, Automobile, Chemicals, Metals & Mining, Energy sectors. It has taken less exposure in Financial, Automobile sectors compared to other funds in the category.
The fund's top 5 holdings are in AMC Repo Clearing Ltd., Ashok Leyland Ltd., Bharti Airtel Ltd., Muthoot Finance Ltd., The Federal Bank Ltd..

...

Fund AUM	311 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Anoop Vijaykumar

B.E, MBA Prior to joining Capitalmind MF, he was associated with Microsoft and Honeywell.

Investment objective

The scheme seeks to generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization i.e. large-cap, mid-cap and small-cap stocks.

Capitalmind Mutual Fund details

No. of schemes	1 view all schemes
Total AUM	233 Cr as on Dec 31, 2025
Address	1st floor Prakash Arcade 2323, 17th Cross Road, 1st Sector, HSR Layout, Bengaluru, Karnataka Bengaluru, 560102
Phone	1800-570-5001

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 ₹9.9763 as of Feb 02, 2026.

How much does this mutual fund charge as expense ratio?

The Capitalmind Flexi Cap Fund has an expense ratio of 2.34%, 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 311 Cr as on Dec 31, 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
Ashok Leyland Ltd.	3.17%
Bharti Airtel Ltd.	3.06%
Muthoot Finance Ltd.	2.95%
The Federal Bank Ltd.	2.79%
SRF Ltd.	2.76%
UPL Ltd.	2.7%
Hero Motocorp Ltd.	2.68%
Reliance Industries Ltd.	2.63%
Bajaj Finance Ltd.	2.5%
TVS Motor Company Ltd.	2.46%

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	28.619999999999997%
Automobile	11.92%
Chemicals	8.15%
Metals & Mining	5.59%
Energy	5.07%
Materials	4.140000000000001%
Healthcare	3.58%
Capital Goods	3.34%
Communication	3.06%
Insurance	2.17%

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.