Fundalysisby DARKHORSESTOCKS

Scheme

Capitalmind Flexi Cap Fund

Holds 30 companies worth ₹443 Cr in Sept 2026.

  • Fund house

    CapitalmindThe fund house that runs this scheme.

  • AUM

    ₹462 CrCapitalmind Flexi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.3% on Aug 2026, ₹473 Cr.

  • Largest holding

    Welspun CorpWelspun Corp is 6.3% of this scheme's NAV.

  • Fund manager

    Anoop VijaykumarRuns its co-manager part since 4 Aug 2025, as the fund house dates it. With Prateek Jain (co-manager).

AUM(Sept 2025 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026462−2.3%
Aug 2026473+4.6%
Jul 2026452+1.9%
Jun 2026444+2.8%
May 2026431+1.6%
Apr 2026425+13.8%
Mar 2026373+0.8%
Feb 2026370+7.7%
Jan 2026344+10.4%
Dec 2025311+34.4%
Nov 2025232+24.6%
Oct 2025186+23.9%
AUM at month end, Sept 2026
₹462 Cr
+148.4% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2025 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202683.51%−2.10 pt
Jun 202685.62%−3.06 pt
Mar 202688.68%+1.38 pt
Dec 202587.30%+2.13 pt
Direct plans' share of AUM, Sept 2026
83.51%
−3.79 pt since Dec 2025
Fig. 2.Capitalmind Flexi Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.79%−3.90%––−3.78%
3 months *
+0.04%−0.32%––−2.27%
6 months *
+2.02%+1.29%––+5.79%
1 year
+1.49%+0.06%−5.06%+6.55 pt−0.01%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.