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 Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.0831-0.27% 1 day change	1.86%	App exclusive #NA View Ranked Funds	₹186 Cr

Historical NAV & returns

NAV: ₹10.0831 as on Dec 04, 2025

This fund Category average

Capitalmind Flexi Cap Fund overview

AUM (Fund size)	₹186 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 12 months.!
Lock-in Period	Nil
Age	4 m since Jul 18, 2025
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	2.37% as on Nov 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 Dec 01, 2025

Period	This fund	Category average
1 Month	0.49%	0.82%
3 Months	3.05%	2.25%

Asset allocationas on Oct 31, 2025

Large Cap 31.44%

Mid Cap 31.68%

Small Cap 22.34%

Other Cap 0%

Top holdings

Bajaj Finance Ltd.3.92%

Bharti Airtel Ltd.3.24%

One97 Communications Ltd.3.13%

Interglobe Aviation Ltd.2.99%

Top sectors

Financial 24.560000000000002%

Healthcare 15.23%

Services 9.26%

Automobile 8.29%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 5.86%

GOI 3.41%

Reserve Bank of India 2.67%

Allocation by Instruments

CBLO 5.86%

GOI Securities 3.41%

Treasury Bills 2.67%

Net Receivables 2.6%

Other Holdings

Others 2.6%

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Capitalmind Flexi Cap Fund	0.49%	N.A.	N.A.	N.A.	N.A.	N.A.
HDFC Flexi Cap Fund	0.01%	7.26%	9.08%	20.54%	25.16%	16.58%
JM Flexicap Fund	-1.24%	2.54%	-6.6%	19.67%	21.48%	16.98%
Parag Parikh Flexi Cap Fund	0.26%	5.56%	7.2%	20.58%	20.45%	17.35%
Franklin India Flexi Cap Fund	-0.38%	3.5%	2.03%	16.84%	20.58%	14.4%
Bank of India Flexi Cap Fund	-2.35%	4.49%	-2.83%	19.84%	22.08%	13.43%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Capitalmind Flexi Cap Fund	N.A.	N.A.	N.A.	N.A.
HDFC Flexi Cap Fund	10.52	0.78	1.26	2.21
JM Flexicap Fund	14.64	1.01	0.92	1.27
Parag Parikh Flexi Cap Fund	8.41	0.57	1.58	2.28
Franklin India Flexi Cap Fund	12.37	0.93	0.85	1.25
Bank of India Flexi Cap Fund	17.11	1.17	0.81	1.21

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Capitalmind Flexi Cap Fund	N.A.	186 Cr	4 m	2.37%
HDFC Flexi Cap Fund	N.A.	91,041 Cr	31 yrs	1.35%
JM Flexicap Fund	N.A.	6,080 Cr	17 yrs 4 m	1.79%
Parag Parikh Flexi Cap Fund	N.A.	1,25,800 Cr	12 yrs 7 m	1.28%
Franklin India Flexi Cap Fund	N.A.	19,796 Cr	31 yrs 2 m	1.69%
Bank of India Flexi Cap Fund	N.A.	2,261 Cr	5 yrs 6 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

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 4 m, having been launched on 18/07/2025. Capitalmind Flexi Cap Fund has ₹186 Crores worth of assets under management (AUM) as on 31/10/2025 and is small fund of its category. The latest Net Asset Value (NAV) of Capitalmind Flexi Cap Fund as of 04/12/2025 is ₹10.08. The fund has an expense ratio of 2.37%, which is higher than what most other Flexi Cap funds charge.

The fund has the majority of its money invested in Financial, Healthcare, Services, Automobile, Capital Goods sectors. It has taken less exposure in Financial, Healthcare sectors compared to other funds in the category.
The fund's top 5 holdings are in Bajaj Finance Ltd., GOI, Bharti Airtel Ltd., One97 Communications Ltd., Interglobe Aviation Ltd..

...

Fund AUM	186 Cr as on Oct 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	69 Cr as on Sep 30, 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 ₹10.0831 as of Dec 04, 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 186 Cr as on Oct 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
Bajaj Finance Ltd.	3.92%
Bharti Airtel Ltd.	3.24%
One97 Communications Ltd.	3.13%
Interglobe Aviation Ltd.	2.99%
Fortis Healthcare Ltd.	2.92%
HDFC Bank Ltd.	2.9%
Bharat Electronics Ltd.	2.87%
Radico Khaitan Ltd.	2.76%
Indian Bank	2.75%
Divi's Laboratories Ltd.	2.69%

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	24.560000000000002%
Healthcare	15.23%
Services	9.26%
Automobile	8.29%
Capital Goods	5.99%
Consumer Staples	4.68%
Chemicals	3.76%
Communication	3.24%
Metals & Mining	3.14%
Technology	3.0300000000000002%

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 3 Months .
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 12 months.