CAPITALMIND FLEXI CAP FUND REGULAR GROWTH

Equity: Flexi Cap Open Ended Scheme
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NAV
₹ 10.3193 ₹ 0.07 (0.72 %)
as on 02-01-2026
Asset Size (AUM)
231.65 Cr
Launch Date
Jul 18, 2025
Invest in this scheme
Investment Objective
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jul 18, 2025
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4.25

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.37%
Volatility
0.0 %
Fund House
Capitalmind Mutual Fund
Fund Manager
Mr. Anoop Vijaykumar Mr. Prateek Jain
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
For each purchase of Units through Lumpsum / switch-in / Systematic Investment Plan (SIP), Systematic Transfer Plan (STP), Exit load on redemption / Systematic Withdrawal Plan (SWP) / Switch-out, will be as follows: ? If Units redeemed or switched within 12 months from the date of allotment – 1% of the applicable NAV ? If redeemed/switched out after 12 months from the date of allotment – Nil ? If there is change in control of the AMC and/or change in the fundamental attributes of the Scheme and an investor wants to exit from the Scheme – Nil exit load.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
HDFC Flexi Cap Fund - Growth Plan
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Tata Flexi Cap Fund -Regular Plan-Growth
Kotak Flexicap Fund - Growth
BANDHAN Flexi Cap Fund - Regular Plan - Growth
ICICI Prudential Flexicap Fund - Growth
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
Parag Parikh Flexi Cap Fund - Regular Plan - Growth
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
Performance

Scheme Performance (%)

Data as on - 02-01-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
CAPITALMIND FLEXI CAP FUND REGULAR GROWTH 18-07-2025 0.0 0.0 0.0 0.0 0.0
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 10.55 17.97 21.68 23.73 16.64
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 9.9 15.15 18.41 16.47 14.83
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 9.23 12.01 16.92 14.26 0.0
Kotak Flexicap Fund - Growth 05-09-2009 8.93 13.86 16.74 15.96 14.34
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 8.08 12.83 16.31 15.43 11.47
ICICI Prudential Flexicap Fund - Growth 07-07-2021 7.87 16.16 19.62 0.0 0.0
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 01-03-2023 7.74 13.52 0.0 0.0 0.0
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 7.24 15.26 22.04 19.65 17.35
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 6.06 11.42 17.36 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings