Capitalmind Flexi Cap Fund
NAV
₹10.42
as of 21 Aug 2026
Capitalmind Flexi Cap Fund is an open-ended Flexi Cap Fund scheme from Capitalmind Mutual Fund managing ₹452 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹10.42 as of 21 Aug 2026. The expense ratio is 0.8% a year. Managed by Anoop Vijaykumar. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.8% / yr
- as of 30 Jun 2026
- Fund size
- ₹452 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 4 Aug 2025
- ISIN
- INF226401018
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 500 Index
Capitalmind Flexi Cap Fund
₹104
+4% on ₹100 over 1.0 yrs
Flexi Cap Fund average
₹107
+7% on ₹100 over 1.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 3.92% | – | – |
| 6 months | 0.51% | – | – |
| 1 year | 4.23% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 2.9%
- Median
- 2.9%
- Best
- 2.9%
1 windows over the last 12 months, stepped monthly; 100% ended positive. Worst window began 4 Aug 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-0.5% below peak
Where the money actually is
Equity
98.7%
Bonds
0.1%
Cash
1.2%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
35 positions · top 10 = 37.5%
Market-cap mix
Large 26.0%Mid 40.1%Small 32.6%Other 1.3%
as of 31 Jul 2026
Holdings by sector
Healthcare(2 in top 10)24.7%
- Torrent Pharmaceuticals Ltd3.79%
- Laurus Labs Ltd3.60%
Financial Services(3 in top 10)21.9%
- The Federal Bank Ltd4.22%
- Bank of Maharashtra3.87%
- Karur Vysya Bank Ltd3.59%
Industrials(2 in top 10)14.3%
- Cummins India Ltd3.99%
- R R Kabel Ltd3.74%
Basic Materials(2 in top 10)13.5%
- Welspun Corp Ltd3.91%
- Hindalco Industries Ltd3.46%
Consumer Cyclical(1 in top 10)9.7%
- Bharat Forge Ltd3.36%
- Consumer Defensive9.0%
- Technology2.9%
- Real Estate2.7%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026.
The businesses it owns
- P/E (trailing)
- 27.6
- P/B
- 4.9
- Dividend yield
- 0.8%
- Net margin
- 18.9%
- Earnings growth
- 16.7%
- Avg market cap
- ₹78,259 crore
Money in, money out
- Net flow, 12 months
- +₹446 cr
- Net flow, 3 months
- +₹21 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Capitalmind Flexi Cap Fund?
- ₹10.42 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Capitalmind Flexi Cap Fund?
- 0.8% a year for the Direct plan, as of 30 Jun 2026.
- How large is Capitalmind Flexi Cap Fund?
- ₹452 crore under management as of 31 Jul 2026, in the Flexi Cap Fund category.
- How risky is Capitalmind Flexi Cap Fund?
- Its SEBI Riskometer reading is "Very High Risk". Go-anywhere equity across company sizes. India's biggest active shelf.
- Who manages Capitalmind Flexi Cap Fund?
- Anoop Vijaykumar, managing this fund for 1 year.
Where this fund sits
Its shelf, all funds
Fx · Flexi & multi cap →
Go-anywhere equity across company sizes. India's biggest active shelf.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Flexi Cap Fund funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.