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Capitalmind Flexi Cap Fund - Regular (G)

Flexi Cap Fund • OPEN
NAV as of May 19, 2026
₹9.86
1 day change
Returns since inception
-1.18%
CAGR
AUM (Fund size)
₹373 Cr
NAV: ₹ 9.86
as on May 19, 2026
Capitalmind Flexi Cap Fund - Regular (G)

Capitalmind Flexi Cap Fund - Regular (G) Overview

AUM (Fund size) ₹ 373 Cr
Expense ratio 3.08 %
Exit load If Units redeemed or switched out 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
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 0 yrs 10 m since Jul 18, 2025
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Debt
25.99%
Banks
15.02%
Pharmaceuticals & Biotech
7.60%
Automobiles
6.17%
Finance
5.73%

Top Holdings

C C I 7.68%
HSBC Investdirec 4.75%
Capitalmind Liquid Fund - Direct (G) 4.07%
REC Ltd 3.75%
Indian Bank 3.17%
Federal Bank 3.14%
Torrent Pharma. 3.13%
Natl. Aluminium 3.02%
Coal India 2.97%
Vedanta 2.88%

Scheme Information

Capitalmind Flexi Cap Fund - Regular (G) was launched on 18/07/2025. The fund manages ₹373 Cr in assets. Its current expense ratio is 3.08%.

Fund Manager: Anoop Vijaykumar

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FAQs on Capitalmind Flexi Cap Fund - Regular (G)

The current expense ratio of Capitalmind Flexi Cap Fund - Regular (G) is 3.08%.

The AUM of Capitalmind Flexi Cap Fund - Regular (G) is ₹373 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Capitalmind Flexi Cap Fund - Regular (G) allows both SIP and lump sum investments.

The latest NAV is ₹9.86.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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