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).

Overview(23 Jul 2026)

Fund managers2

  1. Anoop VijaykumarCo-manager · Aug 2025 · PGDM B.E.
  2. Prateek JainCo-manager · Aug 2025 · CFA M.Com

    Key facts

    Benchmark
    NIFTY 500 TRI
    Risk
    Very High
    Expense
    Regular 3.16% · Direct 1.72%
    Exit load
    1% within 12 months
    Started
    29 Jul 2025
    Minimum
    ₹5,000

    Source.Its Scheme Summary Document as of 23 Jul 2026 at AMFI.

    What changed(1 change)

    Feb 2026

    1 change
    1. Exit load
      27 Feb1% within 12 months → 1% within 1 month

    Source.Its filings at NSE, since Sept 2025.

    Fund managers over time(Aug 2025 – now)

    1. Anoop Vijaykumar
    2. Prateek Jain
    MainCoSlice2026
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Objective and risk(23 Jul 2026)

    Objective

    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.

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Very High
    Type
    Open Ended
    Benchmark
    NIFTY 500 TRI

    Asset allocation it may hold% of NAV

    1. Equity & Equity related instruments of large cap, mid cap and small cap companies
      Allowed65–100%Holds96.0%
    2. Debt Securities & Money Market instruments (including Cash & cash equivalents)
      Allowed0–35%Holds4.0%
    3. Unitsissued by REITs and INVITs
      Allowed0–10%Holds0.0%
    4. Units of Mutual Fund Scheme
      Allowed0–5%Holds0.0%

    Holds in Sept 2026.96.0% equity · 4.0% debt and cash

    How to invest(23 Jul 2026)

    Buying

    To start
    ₹5,000, then in multiples of ₹1,000
    To add
    ₹1, then in multiples of ₹1
    Systematic
    Daily, Weekly, Fortnightly, Monthly, Quarterly, Half-Yearly and Yearly
    Dates
    Daily Option - All Business Day Weekly Option - Tuesday Monthly and Quarterly Option - 10th of the Month
    Minimum
    ₹1,000, then any amount above Rs. 1,000
    Instalments
    6

    Selling and switching

    To redeem
    ₹100
    Switch minimum
    ₹1,000
    Switch multiples
    Any Amount

    Scheme details(23 Jul 2026)

    What it is

    Category
    Flexi Cap Fund
    Offer
    18 Jul 2025 to 28 Jul 2025
    Started
    29 Jul 2025
    Reopened
    45875
    Plans
    Capitalmind Flexi Cap Fund Direct Growth · Capitalmind Flexi Cap Fund Regular Growth
    Face value
    ₹10
    Listed
    No

    How it is run

    Swing pricing
    No
    Side-pocketing
    Yes
    Custodian
    Deutsche Bank AG
    Auditor
    M/s. Chokshi & Chokshi
    Registrar
    KFin Technologies Limited
    SEBI code
    CMND/O/E /FCF/25/06/0001