NAV · Direct-Growth
As of 1 Oct 2026 · AMFI
Returns
Beats category
1Y all ahead
Cost
High
0.94% vs 0.76% peers
Beats its Flexi Cap category on 1Y.
1Y return
+2.4%
+2.6 vs cat
3Y CAGR
—
5Y CAGR
—
AUM
₹373.21 Cr
fund size
Expense
0.94%
direct plan
Volatility 3Y
—
3Y std dev
In plain English
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH is a Flexi Cap scheme from Capitalmind. The portfolio is ~69% in equities with 31% kept in cash and short-term debt. Within equity, ~39% sits in large-cap stocks, 21% in mid-cap, and 23% in small-cap. Wrong fit if you need this money in less than 5 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF226401018
NAV (Direct-Growth)
₹10.0155
Last 1Y
+3.12%
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
5 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
0.94% — typical for category.
AUM size
₹373 Cr.
Sector concentration
Top 3 sectors = 40.8% — diversified across sectors.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity68.79%
- Debt0.26%
- Cash30.94%
By market cap
- Large cap39.25%
- Mid cap21.24%
- Small cap22.84%
- Others16.67%
Concentration
Holdings
49
Avg market cap
₹1.32 L Cr
Top 10 stocks
27.64%
Top 5 stocks
15.15%
Top 3 sectors
40.83%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Flexi Cap
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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