CAPITALMIND FLEXI CAP FUND DIRECT GROWTH

Flexi CapEquity SEBI-regulated

NAV (Direct-Growth)

₹9.9909

As of 1 Jul 2026 · AMFI

AUM

₹373.21 Cr

Expense ratio

0.94%

1Y returns

—

cat 5.01%

3Y CAGR

—

cat 16.04%

5Y CAGR

—

cat 14.03%

Std deviation 3Y

—

cat 14.93%

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

NAV (Direct-Growth)

₹9.9909

Last 1Y

+0.92%

Aug 25Min ₹9.47 · Max ₹10.44 · 220 ptsJul 26

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.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.08%	-0.08%	17/ 47
1M	+4.79%	+8.33%	46/ 47
3M	-0.92%	+0.81%	35/ 46
6M	-0.90%	-4.59%	6/ 43
YTD	-1.94%	-3.61%	10/ 45
1Y	—	+5.01%	—
2Y	—	+5.09%	—
3Y	—	+16.04%	—
5Y	—	+14.03%	—
7Y	—	+12.39%	—
10Y	—	+13.84%	—

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

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.

#InstrumentSectorWeight

1
Clearing Corporation Of India Ltd
—7.68%
2
Indian Bank
—5.33%
3
Hsbc Investdirect Financial Services India Limited
—4.75%
4
Capitalmind Liquid Dir Gr
—4.07%
5
Rec Limited
—3.75%
6
The Federal Bank Ltd
—3.14%
7
Torrent Pharmaceuticals Ltd
—3.13%
8
National Aluminium Co Ltd
—3.02%
9
Coal India Ltd
—2.97%
10
Vedanta Ltd
—2.88%
11
State Bank of India
—2.77%
12
Amc Repo Clearing Limited
—2.68%
13
Embassy Office Parks REIT
—2.53%
14
Ashok Leyland Ltd
—2.51%
15
Hindalco Industries Ltd
—2.47%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio17.1322.78-5.65
P/B ratio2.683.30-0.62
Price / Sales2.772.87-0.10
Price / Cash Flow12.7416.36-3.62
Dividend yield1.93%1.34%+0.59
Return on equity (ROE)—0.00%—

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
———14.8814.9314.27
Sharpe ratio
Risk-adjusted return — higher is better.
———-0.550.490.47
Sortino ratio
Like Sharpe but only counts downside volatility.
———-0.630.700.71
Beta
1 = moves with the market. <1 = less volatile.
———0.950.960.93

Peers in Flexi Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthCAPITALMIND FLEXI CAP FUND DIRECT GROWTHINF226401018

NEW

See your SIP through Indian market history

Pick a fund and a start year — get a 60-second cinematic replay of every crash, boom, and headline with your money in it. Real NAV data, no “assumed 12%” lies.

Try Wealth Time Machine

AI · Free

Find what's really inside your funds

Upload your CAS PDF — get instant stock concentration, hidden fund overlap, sector risk, and 3 specific actions, written by AI in plain English.

Run Portfolio X-Ray