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Capitalmind Flexi Cap Fund

Mutual fund

Direct · Growth

· AMFI 153738

₹10.62

+5.4%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.08 on 11 November 2025 to ₹10.62 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
1.72%
Since 30 September 2026
Fund size
₹476 crore
Started
4 August 2025
Exit load
1% if sold within 1 month
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
32
36 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Capitalmind Flexi Cap Fund

Industries

  • Healthcare24%
  • Financial20%
  • Consumer Discretionary15%
  • Materials14%
  • Industrials14%
  • Consumer Staples8%
  • Technology3%

Top companies

10 of 32 companies · holdings as at 30 August 2026

  1. 1

    Welspun Corp Ltd

    MidMaterials

    5.4%
  2. 2

    R R Kabel Ltd.

    SmallIndustrials

    4.0%
  3. 3

    The Federal Bank Ltd

    MidFinancial

    4.0%
  4. 4

    Bank of Maharashtra

    MidFinancial

    3.8%
  5. 5

    Laurus Labs Ltd

    MidHealthcare

    3.6%
  6. 6

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    3.5%
  7. 7

    Cummins India Ltd

    LargeIndustrials

    3.5%
  8. 8

    Karur Vysya Bank Ltd

    SmallFinancial

    3.5%
  9. 9

    Hindalco Industries Ltd

    LargeMaterials

    3.4%
  10. 10

    The Karnataka Bank Ltd

    SmallFinancial

    3.3%
Show all 32
  1. 11

    Titan Company Ltd

    LargeConsumer Discretionary

    3.3%
  2. 12

    Radico Khaitan Ltd

    MidConsumer Staples

    3.2%
  3. 13

    Divi's Laboratories Ltd

    LargeHealthcare

    3.1%
  4. 14

    Oracle Financial Services Software Ltd

    MidTechnology

    3.1%
  5. 15

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    3.1%
  6. 16

    Bharat Forge Ltd

    MidConsumer Discretionary

    3.0%
  7. 17

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    3.0%
  8. 18

    Aurobindo Pharma Ltd

    MidHealthcare

    2.9%
  9. 19

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    2.9%
  10. 20

    Granules India Ltd

    SmallHealthcare

    2.9%
  11. 21

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    2.9%
  12. 22

    Anand Rathi Wealth Ltd

    SmallFinancial

    2.7%
  13. 23

    Nestle India Ltd

    LargeConsumer Staples

    2.7%
  14. 24

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    2.7%
  15. 25

    Grasim Industries Ltd

    LargeMaterials

    2.7%
  16. 26

    Zydus Lifesciences Ltd

    LargeHealthcare

    2.7%
  17. 27

    Polycab India Ltd

    LargeIndustrials

    2.6%
  18. 28

    Himadri Speciality Chemical Ltd

    SmallMaterials

    2.6%
  19. 29

    Marico Ltd

    MidConsumer Staples

    2.5%
  20. 30

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    2.3%
  21. 31

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    2.3%
  22. 32

    MTAR Technologies Ltd

    SmallIndustrials

    1.6%

What does it cost?

1.72% a year: ₹172 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

Exit load: 1% if sold within 1 month

How has it done?

1 year
+5.4%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −10.1% (Aug 2026 to Oct 2026).

Past prices are not a forecast of anything.

Events

  1. 1 September 2026Fee changed from 1.79% to 1.72% a year.
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee changed from 1.72% to 1.79% a year.
  4. 20 July 2026Fee changed from 1.68% to 1.72% a year.
  5. 1 July 2026Fee changed from 1.74% to 1.68% a year.
Show all 22
  1. 1 June 2026Fee changed from 0.94% to 1.74% a year.
  2. 27 May 2026Fee changed from 1.38% to 0.94% a year.
  3. 26 May 2026Fee changed from 0.95% to 1.38% a year.
  4. 22 May 2026Fee changed from 5.67% to 0.95% a year.
  5. 21 May 2026Fee changed from 8.93% to 5.67% a year.
  6. 19 May 2026Fee changed from 7.65% to 8.93% a year.
  7. 18 May 2026Fee changed from 0.95% to 7.65% a year.
  8. 12 May 2026Fee changed from 1.48% to 0.95% a year.
  9. 11 May 2026Fee changed from 0.95% to 1.48% a year.
  10. 10 May 2026Fee changed from 0.96% to 0.95% a year.
  11. 8 May 2026Fee changed from 1.21% to 0.96% a year.
  12. 7 May 2026Fee changed from 1.62% to 1.21% a year.
  13. 6 May 2026Fee changed from 0.98% to 1.62% a year.
  14. 5 May 2026Fee changed from 0.97% to 0.98% a year.
  15. 4 May 2026Fee changed from 1.64% to 0.97% a year.
  16. 30 April 2026Fee changed from 0.96% to 1.64% a year.
  17. 6 January 2026Fee moved between 0.96% and 0.98% a year (3 changes, 11 Aug 2025 – 6 Jan 2026).

Related

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026