Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Capitalmind Flexi Cap Fund
Capitalmind Asset Management Private Ltd₹10.3595
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.29% | — | — |
| 3 year | +3.46% | — | — |
| 5 year | +3.46% | — | — |
All Flexi Cap funds · Capitalmind Asset Management Private Ltd
Returns
From NAVs through 18 Aug 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
59 holdings · portfolio as on 30 May 2026
- 3.94%Cummins India LtdIndustrials
- 3.68%Hindalco Industries LtdBasic Materials
- 3.62%National Aluminium Co LtdBasic Materials
- 3.56%Capitalmind Liquid Dir Gr
- 3.48%The Federal Bank LtdFinancial Services
- 3.37%Coal India LtdEnergy
- 3.32%Torrent Pharmaceuticals LtdHealthcare
- 3.13%Bharat Forge LtdConsumer Cyclical
- 3.01%NMDC LtdBasic Materials
- 2.99%NTPC LtdUtilities
Concentration
Who manages this fund
2 fund managers
- AVAnoop Vijay Kumar0.6 years in the industryRuns 2 schemes
- PJPrateek Jain4.0 years in the industryRuns 5 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Capitalmind Flexi Cap Fund NAV today?
- The latest NAV of Capitalmind Flexi Cap Fund is ₹10.3595 as on 18 Aug 2026.
How has Capitalmind Flexi Cap Fund performed vs its category?
- 1-year return +4.29%. Past performance does not guarantee future returns.
What are the returns of Capitalmind Flexi Cap Fund?
- Trailing returns from published NAVs: 1 year +4.29%, 3 year +3.46% a year, 5 year +3.46% a year, since our first NAV +3.46% a year. Past performance does not guarantee future returns.
How would a SIP in Capitalmind Flexi Cap Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +3.46%. It is not a forecast.
What is the expense ratio and fund size of Capitalmind Flexi Cap Fund?
- For Capitalmind Flexi Cap Fund, the expense ratio is 0.94% and fund size (AUM) is ₹431.45 Cr.
What is the ISIN of Capitalmind Flexi Cap Fund?
- The ISIN for Capitalmind Flexi Cap Fund is INF226401018.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.