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Capitalmind Flexi Cap Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Capitalmind Mutual Fund · Equity fund · Regular plan · Growth

Flexi CapRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹10.1440 ▲ 0.10%
Capitalmind Mutual Fund
Fund size₹460 crJuly - September 2026
1-month range₹9.40 – 10.14
1 year+0.84%rank 37 of 51
Expense ratio3.18%regular plan, a year
5 years–a year

What the fund does

To generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization i.e. large-cap, mid-cap and small-cap stocks. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

BenchmarkNIFTY 500 TRI
Launched29 Jul 2025
Fund houseCapitalmind Mutual Fund
Fund managersAnoop Vijaykumar Mr. Prateek Jain

NAV history

91010 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+3.02%avg 6.2%
1 month
+1.33%avg 4.2%
3 months
-1.08%avg -0.5%
6 months
+0.88%avg 4.5%
This year
-0.72%avg 2.6%
1 year
+0.84%avg 3.1% · #37/51

Bars: this plan; the thin mark is the Flexi Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025-0.5-1.6+5.0+1.0+0.2
2026-0.9+1.1-8.1+5.6-0.9+0.6+1.6+4.1-4.6-1.5+3.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3033 lines in all
Top 10 stocks39.0%of the fund
Short positions-0.3%sold through derivatives
Net equity95.8%long stocks and derivatives minus shorts

Where the money is

Equity 96.0%Money market 0.1%Cash & others 3.9%Short -0.3%

Sectors (stocks held)

Pharmaceuticals & Biotechnology
26.5%
Banks
17.1%
Auto Components
12.2%
Industrial Products
9.9%
Capital Markets
6.6%
Beverages
3.2%
Automobiles
3.2%
Consumer Durables
3.0%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held96.0%98.9%-2.84
Short positions-0.3%-0.1%-0.15
Debt0.0%0.2%-0.21
Money market0.1%0.1%0.00
Cash & others3.9%0.9%+3.05
Top 10 stocks39.0%37.9%+1.06
Number of stocks3032-2
New stocks 6
  • Samvardhana Motherson International Limited3.16%
  • RBL Bank Limited3.07%
  • Bosch Limited3.06%
  • Sai Life Sciences Limited3.02%
  • PNB Housing Finance Limited2.99%
  • Anthem Biosciences Limited2.78%
Stocks sold off 8
  • Cummins India Limitedwas 3.50%
  • Hindalco Industries Limitedwas 3.42%
  • Sun Pharmaceutical Industries Limitedwas 2.97%
  • Nestle India Limitedwas 2.69%
  • Polycab India Limitedwas 2.65%
  • Marico Limitedwas 2.54%
  • Kirloskar Oil Engines Limitedwas 2.33%
  • MTAR Technologies Limitedwas 1.59%
Bought more 7
  • Multi Commodity Exchange of India Limited+0.95
  • Welspun Corp Limited+0.93
  • Laurus Labs Limited+0.82
  • Divi's Laboratories Limited+0.75
  • Anand Rathi Wealth Limited+0.59
  • Granules India Limited+0.27
  • Bajaj Auto Limited+0.25
Cut back 3
  • Oracle Financial Services Software Limited-2.69
  • R R Kabel Limited-0.45
  • The Federal Bank Limited-0.33

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 30

HoldingSector / type% of fund
Welspun Corp Limited
INE191B01025		Industrial Products6.31%
Laurus Labs Limited
INE947Q01028		Pharmaceuticals & Biotechnology4.42%
Divi's Laboratories Limited
INE361B01024		Pharmaceuticals & Biotechnology3.90%
Bank of Maharashtra
INE457A01014		Banks3.79%
The Federal Bank Limited
INE171A01029		Banks3.65%
R R Kabel Limited
INE777K01022		Industrial Products3.54%
Torrent Pharmaceuticals Limited
INE685A01028		Pharmaceuticals & Biotechnology3.47%
Karur Vysya Bank Limited
INE036D01028		Banks3.33%
The Karnataka Bank Limited
INE614B01018		Banks3.30%
Multi Commodity Exchange of India Limited
INE745G01043		Capital Markets3.28%
Anand Rathi Wealth Limited
INE463V01026		Capital Markets3.28%
Radico Khaitan Limited
INE944F01028		Beverages3.21%
Granules India Limited
INE101D01020		Pharmaceuticals & Biotechnology3.20%
Bajaj Auto Limited
INE917I01010		Automobiles3.18%
Samvardhana Motherson International Limited
INE775A01035		Auto Components3.16%
RBL Bank Limited
INE976G01028		Banks3.07%
Bosch Limited
INE323A01026		Auto Components3.06%
Sona BLW Precision Forgings Limited
INE073K01018		Auto Components3.05%
Titan Company Limited
INE280A01028		Consumer Durables3.03%
Sai Life Sciences Limited
INE570L01029		Pharmaceuticals & Biotechnology3.02%
PNB Housing Finance Limited
INE572E01012		Finance2.99%
Aurobindo Pharma Limited
INE406A01037		Pharmaceuticals & Biotechnology2.95%
FSN E-Commerce Ventures Limited
INE388Y01029		Retailing2.89%
Bharat Forge Limited
INE465A01025		Auto Components2.88%
Apollo Hospitals Enterprise Limited
INE437A01024		Healthcare Services2.81%
Anthem Biosciences Limited
INE0CZ201020		Pharmaceuticals & Biotechnology2.78%
Himadri Speciality Chemical Limited
INE019C01026		Chemicals & Petrochemicals2.77%
Zydus Lifesciences Limited
INE010B01027		Pharmaceuticals & Biotechnology2.76%
Grasim Industries Limited
INE047A01021		Cement & Cement Products2.51%
Oracle Financial Services Software Limited
INE881D01027		IT - Software0.43%

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-0.26%

Debt, money market and cash 2

HoldingSector / type% of fund
Clearing Corporation of India Ltd–4.17%
364 Days Tbill (MD 25/12/2026)
IN002025Z393		Sovereign0.07%

From the fund house's monthly portfolio (capitalmindmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility12.9%yearly, from daily NAVs
Worst fall-10.25%31 Aug 2026 → 23 Oct 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 8 Aug 2025).

Fund details

Fund size (average AUM, July - September 2026)₹460 cr across all plans · this plan ₹75.80 cr
Fund houseCapitalmind Mutual Fund
CategoryEquity · Flexi Cap
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 1.74% · Regular 3.18% (5 Nov 2026)
Exit loadFor each purchase of Units through Lumpsum / switch-in / Systematic Investment Plan (SIP), Systematic Transfer Plan (STP), Exit load on redemption / Systematic Withdrawal Plan (SWP) / Switch-out, will be as follows: ? If Units redeemed or switched 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 ? If there is change in control of the AMC and/or change in the fundamental attributes of the Scheme and an investor wants to exit from the Scheme – Nil exit load.
Minimum investment₹5,000 · additional ₹1
Scheme code (AMFI)153739
ISININF226401026
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹10.3265+2.28%

Top Flexi Cap funds (regular plans)

Fund1 year3 years (a year)
BANK OF INDIA FLEXI CAP FUND+9.43%+19.30%
360 ONE Flexicap Fund+8.64%+18.31%
ITI Flexi Cap Fund+13.09%+18.24%
BANK OF INDIA FLEXI CAP FUND+7.91%+17.59%
Motilal Oswal Flexi Cap Fund+3.05%+17.26%
Invesco India Flexi Cap Fund+5.11%+17.25%
HDFC Flexi Cap Fund+3.38%+17.11%
HSBC Flexi Cap Fund+6.31%+16.76%
Capitalmind Flexi Cap Fund+0.84%–

All Flexi Cap funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Capitalmind Flexi Cap Fund - Regular Plan - Growth today?

₹10.1440 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Capitalmind Flexi Cap Fund - Regular Plan - Growth?

1 year: 0.84%

How does Capitalmind Flexi Cap Fund rank in its category?

37 of 51 Flexi Cap funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.