Capitalmind Flexi Cap Fund - Direct Plan Growth | Capitalmind Flexi Cap Fund - Direct Plan NAV Today [9.97], Performance & History

Equity Flexi Cap Direct Growth

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 19 May 2026

9.97

1 Day NAV Change

-0.00%

Risk Level

Very High Risk

Rating

Capitalmind Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Capitalmind Asset Management Private Limited. Launched on 18 Jul 2025, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

18 Jul 2025

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 424.78 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.64%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 424.78 Cr

Equity

254.18%

Debt

8.44%

Money Market & Cash

18.1%

Other Assets & Liabilities

19.28%

Sector Holdings

Sectors	Weightage
Aluminium	8.36%
Finance - Banks - Private Sector	8.19%
Pharmaceuticals	7.98%
Mining/Minerals	6.82%
Finance - Banks - Public Sector	6.16%
Auto - 2 & 3 Wheelers	5.64%
Engines	5.24%
Commercial Paper	4.91%
Non-Banking Financial Company (NBFC)	3.74%
Mutual Fund Units	3.60%
Aerospace & Defense	3.56%
Finance & Investments	3.18%
Shipping	3.14%
Power - Generation/Distribution	2.98%
Electric Equipment - General	2.83%
Gems, Jewellery & Precious Metals	2.82%
Forgings	2.81%
Iron & Steel	2.75%
Auto - LCVs/HCVs	2.32%
Real Estate Investment Trusts (REIT)	2.25%
Oil Drilling And Exploration	2.03%
Exchange Platform	1.93%
Others - Not Mentioned	1.90%
Telecom Equipment	1.24%
Steel - Tubes/Pipes	1.10%
Debt	0.71%
Net Receivables/(Payables)	0.68%
Treps/Reverse Repo	0.56%
Miscellaneous	0.34%
Treasury Bill	0.23%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HSBC InvestDirect Financial Services (India) Limited (08/06/2026)	4.21%	₹ 17.88	Others
Capitalmind Liquid Fund - Direct-Growth	3.60%	₹ 15.29	Others
The Federal Bank Limited	3.51%	₹ 14.89	Finance - Banks - Private Sector
Hindalco Industries Limited	3.45%	₹ 14.64	Aluminium
Coal India Limited	3.17%	₹ 13.48	Mining/Minerals
National Aluminium Company Limited	3.15%	₹ 13.38	Aluminium
The Great Eastern Shipping Company Limited	3.14%	₹ 13.32	Shipping
State Bank of India	3.14%	₹ 13.33	Finance - Banks - Public Sector
Cummins India Limited	3.13%	₹ 13.29	Engines
NTPC Limited	2.98%	₹ 12.65	Power - Generation/Distribution
ABB India Limited	2.83%	₹ 12.01	Electric Equipment - General
Titan Company Limited	2.82%	₹ 11.98	Gems, Jewellery & Precious Metals
Bharat Forge Limited	2.81%	₹ 11.92	Forgings
Torrent Pharmaceuticals Limited	2.73%	₹ 11.59	Pharmaceuticals
Tata Steel Limited	2.64%	₹ 11.22	Iron & Steel
Anand Rathi Wealth Limited	2.47%	₹ 10.51	Finance & Investments
NMDC Limited	2.41%	₹ 10.26	Mining/Minerals
Ashok Leyland Limited	2.32%	₹ 9.87	Auto - LCVs/HCVs
Embassy Office Parks REIT	2.25%	₹ 9.56	Real Estate Investment Trusts (REIT)
Indian Bank	2.17%	₹ 9.23	Finance - Banks - Public Sector
Kirloskar Oil Engines Limited	2.11%	₹ 8.96	Engines
Eicher Motors Limited	2.06%	₹ 8.76	Auto - 2 & 3 Wheelers
Oil & Natural Gas Corporation Limited	2.03%	₹ 8.61	Oil Drilling And Exploration
Lupin Limited	1.93%	₹ 8.20	Pharmaceuticals
Multi Commodity Exchange of India Limited	1.93%	₹ 8.18	Exchange Platform
MTAR Technologies Limited	1.92%	₹ 8.17	Aerospace & Defense
Shriram Finance Limited	1.91%	₹ 8.11	Non-Banking Financial Company (NBFC)
364 Days Tbill (MD 25/12/2026)	1.90%	₹ 8.06	Others - Not Mentioned
Hero MotoCorp Limited	1.89%	₹ 8.02	Auto - 2 & 3 Wheelers
AU Small Finance Bank Limited	1.85%	₹ 7.85	Finance - Banks - Private Sector
Muthoot Finance Limited	1.83%	₹ 7.79	Non-Banking Financial Company (NBFC)
Vedanta Aluminium Metal Limited	1.76%	₹ 7.47	Aluminium
JB Chemicals & Pharmaceuticals Limited	1.71%	₹ 7.27	Pharmaceuticals
TVS Motor Company Limited	1.69%	₹ 7.19	Auto - 2 & 3 Wheelers
Bharat Electronics Limited	1.64%	₹ 6.95	Aerospace & Defense
Axis Bank Limited	1.63%	₹ 6.92	Finance - Banks - Private Sector
Glenmark Pharmaceuticals Limited	1.61%	₹ 6.85	Pharmaceuticals
Indus Towers Limited	1.24%	₹ 5.27	Telecom Equipment
Vedanta Limited	1.24%	₹ 5.28	Mining/Minerals
Karur Vysya Bank Limited	1.20%	₹ 5.09	Finance - Banks - Private Sector
APL Apollo Tubes Limited	1.10%	₹ 4.67	Steel - Tubes/Pipes
Canara Bank	0.85%	₹ 3.61	Finance - Banks - Public Sector
Aditya Birla Capital Limited	0.71%	₹ 3.03	Finance & Investments
6.59% Summit Digitel Infrastructure Limited (16/06/2026)	0.71%	₹ 3	Others
Embassy Office Parks REIT (16/06/2026)	0.70%	₹ 2.98	Others
Net Receivables / (Payables)	0.68%	₹ 2.86	Others
Clearing Corporation of India Ltd	0.56%	₹ 2.40	Others
364 Days Tbill (MD 12/11/2026)	0.23%	₹ 0.97	Others
Malco Energy Limited	0.17%	₹ 0.74	Miscellaneous
Talwandi Sabo Power Limited	0.17%	₹ 0.74	Miscellaneous
Vedanta Iron And Steel Limited	0.11%	₹ 0.47	Iron & Steel

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.06%	-	-	-
Category returns	-0.33%	2.08%	9.81%	49.79%

Fund 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 ... Read more

AMC Details

Name

Capitalmind Asset Management Private Limited

Date of Incorporation

11 Apr 2025

CEO

Mr. Deepak Shenoy

CIO

Mr. Anoop Vijaykumar

Type

Pvt.Sector-Indian

Address

Flr 1, #2323, 17th Cross, Prakash Arcade, HSR Layout Sector 1, Bangalore South, Bengaluru, Karnataka, India - 560102

Website

http://www.capitalmindmf.com/

compliance@capitalmindmf.com

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal Flexi Cap Fund Diversified Regular	₹29.11	-14.00%	33.01%	21.51%	₹12,770	1.91%	Very High
Motilal Oswal Flexi Cap Fund Diversified Regular	₹29.11	-14.00%	33.01%	21.51%	₹12,770	1.91%	Very High
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹223.65	-1.97%	32.94%	39.00%	₹25,632	0.85%	Very High
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹223.65	-1.97%	32.94%	39.00%	₹25,632	0.85%	Very High
SBI Flexicap Fund Diversified Regular	₹46.77	-2.16%	32.78%	60.20%	₹22,403	2.29%	Very High
SBI Flexicap Fund Diversified Regular	₹46.77	-2.16%	32.78%	60.20%	₹22,403	2.29%	Very High
SBI Flexicap Fund Diversified Regular	₹104.45	-2.16%	32.78%	60.20%	₹22,403	2.29%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹17.65	-5.61%	32.51%	27.44%	₹12,546	0.63%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹17.65	-5.61%	32.51%	27.44%	₹12,546	0.63%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹86.04	-7.77%	31.96%	54.86%	₹1,00,479	0.67%	Very High

Top Funds from Capitalmind Asset Management Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Capitalmind Multi Asset Allocation Fund Hybrid Regular	₹10.27	0.00%	0.00%	0.00%	₹29	2.13%	Very High
Capitalmind Multi Asset Allocation Fund Hybrid Regular	₹10.27	0.00%	0.00%	0.00%	₹29	2.13%	Very High
Capitalmind Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹10.29	0.00%	0.00%	0.00%	₹29	0.64%	Very High
Capitalmind Liquid Fund Liquid Regular	₹1,030.81	0.00%	0.00%	0.00%	₹92	0.29%	Low to Moderate
Capitalmind Arbitrage Fund Arbitrage Regular	₹10.11	0.00%	0.00%	0.00%	₹18	0.98%	Low
Capitalmind Arbitrage Fund Arbitrage Regular	₹10.11	0.00%	0.00%	0.00%	₹18	0.98%	Low
Capitalmind Arbitrage Fund - Direct Plan Arbitrage Direct	₹10.12	0.00%	0.00%	0.00%	₹18	0.19%	Low
Capitalmind Flexi Cap Fund Diversified Regular	₹9.86	0.00%	0.00%	0.00%	₹425	3.08%	Very High
Capitalmind Multi Asset Allocation Fund Hybrid Regular	₹10.27	0.00%	0.00%	0.00%	₹29	2.13%	Very High
Capitalmind Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹10.29	0.00%	0.00%	0.00%	₹29	0.64%	Very High

FAQs

What is the current NAV of Capitalmind Flexi Cap Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Capitalmind Flexi Cap Fund - Direct Plan Growth is ₹9.97 as of 19 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Capitalmind Flexi Cap Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Capitalmind Flexi Cap Fund - Direct Plan Growth is ₹424.78 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Capitalmind Flexi Cap Fund - Direct Plan Growth?

Capitalmind Flexi Cap Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Capitalmind Flexi Cap Fund - Direct Plan Growth?

Capitalmind Flexi Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Capitalmind Flexi Cap Fund - Direct Plan Growth?

The minimum lumpsum investment required for Capitalmind Flexi Cap Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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