Mutual Fund Details

Capitalmind Flexi Cap Fund Direct - Growth

Equity Flexi Cap

NAV

₹10.2183

as on 19 Feb 2026, 09:16 PM

₹-0.0926(0.90%)

Last Change

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Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹1,00,120

₹1,00,472

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹473

Profit (absolute return)

0.47%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.88%

In the last 3 months

0.47%

In the last 6 months

2.59%

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Capitalmind Flexi Cap Fund Direct - Growth

as of 31 Jan 2026, 05:30 AM

₹343.60 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 1 months.

0.94%

Expense Ratio

Plan

Growth

11.00%

Cash Holding

Benchmark

N/A

Scheme Document

View

Benchmark

N/A

Exit Load

Exit load of 1%, if redeemed within 1 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Sector

Financial

21.99%

₹75.56 Cr

Automobile

11.60%

₹39.86 Cr

Metals & Mining

8.53%

₹29.31 Cr

Materials

4.00%

₹13.74 Cr

Capital Goods

3.47%

₹11.92 Cr

Others

50.41%

₹173.21 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Sector

Financial

21.99%

₹75.56 Cr

Automobile

11.60%

₹39.86 Cr

Metals & Mining

8.53%

₹29.31 Cr

Materials

4.00%

₹13.74 Cr

Capital Goods

3.47%

₹11.92 Cr

Others

50.41%

₹173.21 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

Capitalmind Liquid Fund Direct-Growth

4.38%

₹15.05 Cr

Muthoot Finance Ltd.

3.64%

₹12.51 Cr

Ashok Leyland Ltd.

3.41%

₹11.72 Cr

National Aluminium Company Ltd.

3.28%

₹11.27 Cr

Others

85.29%

₹293.06 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

Capitalmind Liquid Fund Direct-Growth

4.38%

₹15.05 Cr

Muthoot Finance Ltd.

3.64%

₹12.51 Cr

Ashok Leyland Ltd.

3.41%

₹11.72 Cr

National Aluminium Company Ltd.

3.28%

₹11.27 Cr

Others

85.29%

₹293.06 Cr

View All

Funds in this Category

This fund's returns:

0.47%

Return Duration

3 Months

SBI Focused Equity Fund Direct Plan-Growth

Kotak Focused Equity Fund Direct - Growth

Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct-Growth

About Capitalmind Flexi Cap Fund Direct - Growth

Capitalmind Flexi Cap Fund Direct - Growth is a Equity mutual fund scheme from Capitalmind Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹343.60 Crores and the latest NAV decalared is ₹10.218 as on 20 Feb 2026 at 10:37 am.

Capitalmind Flexi Cap Fund Direct - Growth scheme return performance is 3.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.