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Flexi Cap · Equity

Capitalmind Flexi Cap Fund

Capitalmind Asset Management Private Limited
Benchmark
Nifty 500 TRI
Riskometer
Very High
Size
₹465 cr
Allotted
29 Jul 2025
Holdings as of
Not on record

Capitalmind Flexi Cap Fund is a flexi cap fund of Capitalmind Asset Management Private Limited with ₹465 cr under management. It is ahead of its benchmark (Nifty 500 TRI) in 1 of 1 periods. Its direct plan charges 1.72% a year. Anoop Vijaykumar has managed it for 1.2 years.

Has Capitalmind Flexi Cap Fund beaten its benchmark?

Ahead of its benchmark, Nifty 500 TRI, in 1 of 1 periods in AMFI's figures; +1.68% over the last year against −4.30%.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month−2.54% −3.60% —
3 months+0.36% −5.03% —
6 months+2.29% −1.83% —
1 year+1.68% −4.06% +5.74 pts
3 years— +9.27% —
5 years— +8.00% —
10 years— +12.69% —
Since start
from 6 Aug 2025
+2.21%——
Valarth price history to 13 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (Nifty 500 TRI) in 1 of 1 periods.
PeriodDirectRegularBenchmarkAheadRank
1y +1.68%+0.24%−4.30% +5.98 🔒
3y ——— — —
5y ——— — —
10y ——— — —
Ahead in points a year · its rank among Flexi Cap funds, and how steady the lead is, in the app

Value of 100, month-end

Aug 2025 to 13 Oct 2026
50100150
Fund 104Nifty 500 TRI 99

₹100 put in at the start of Aug 2025 would be ₹104 on 13 Oct 2026, against ₹99 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does Capitalmind Flexi Cap Fund cost?

1.72% a year on the direct plan, 3.16% on the regular plan; 39 of 46 funds in its category charge less.

Direct plan
1.72% a year
Category median 0.96%
Regular plan
3.16% a year
Category median 2.19%
Gap
1.44 points
for the same holdings
39 of 46 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Equity Scheme - Flexi Cap Fund

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Capitalmind Flexi Cap Fund?

Anoop Vijaykumar, since 4 Aug 2025; Prateek Jain, since 8 Aug 2025; Divyansh Agnani, since 20 Apr 2026.

Anoop Vijaykumar
1.2 years
since 4 Aug 2025
Prateek Jain
1.2 years
since 8 Aug 2025
Divyansh Agnani
0.5 years
since 20 Apr 2026
Benchmark as filedNIFTY 500 TRI
Exit load
For 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 1 month from the date of allotment – 1% of the applicable NAV ➢ If redeemed/switched out after 1 month 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.
From 6 Scheme Summary Documents filed with NSE, first on 29 Apr 2026; as on 29 Sep 2026

What does Capitalmind Flexi Cap Fund hold?

33 holdings as of None; the ten largest are 39.0% of the fund, the largest Welspun Corp Limited at 6.3%.

Mix

Holdings as of None
Equity96.0%Debt0.1%Cash3.9%Other0.0%
Holdings
33
30 shares
Top ten
39.0%
of the fund
Effective holdings
28.0
spread, as if equal-weighted
Matched to our table
100%
of the equity

Five largest

% of fund
Welspun Corp Limited6.31%
Laurus Labs Limited4.42%
Divi's Laboratories Limited3.90%
Bank of Maharashtra3.79%
The Federal Bank Limited3.65%

Five largest industries

% of fund
Pharmaceuticals & Biotechnology27.6%
Banks17.9%
Auto Components12.7%
Industrial Products10.3%
Capital Markets6.80%

By company size

% of equity · SEBI size lists
Large Cap23.0%Mid Cap40.8%Small Cap36.3%

How does Capitalmind Flexi Cap Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro
Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.
Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro
The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is Capitalmind Flexi Cap Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro
Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

not an index tracker
Nearest to the Nifty Next 50: 87% of it differs from the index (an active fund is usually above 60%).
Active share 87.2%60%

Funds that hold much the same

% of holdings in common
ADITYA BIRLA SUN LIFE BSE 500 MOMENTUM 50 INDEX FUND46.5% the same
18 shared holdings
SAMCO LARGE & MID CAP FUND44.6% the same
17 shared holdings
UNION ACTIVE MOMENTUM FUND40.6% the same
14 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro
How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages Capitalmind Flexi Cap Fund?

Anoop Vijaykumar (manager) since 4 Aug 2025; Prateek Jain (manager) since 8 Aug 2025; Divyansh Agnani (manager) since 20 Apr 2026.

What is the expense ratio of Capitalmind Flexi Cap Fund?

1.72% a year on the direct plan and 3.16% on the regular plan (expense report, Oct 2026).

Inside the app

See Capitalmind Flexi Cap Fund beside your own funds in Valarth

Start freeStart free
A Valarth stock page: the share price with its chart and 52-week range, valuation and profitability figures, and a scorecard of health checks.
Stock pagePrice, valuation, profitability and a scorecard of health checks for every company, each figure explained.
The Valarth stock screener: a table of companies with price, market cap, P/E, P/B, PEG, EPS and ROE, and filters down the left.
ScreenerEvery listed company, filtered on 212 figures, each with a plain-language lesson beside it.
The Valarth AI Screener answering 'Which companies will benefit from India's Project 75 submarine programme?' with a basket of four naval shipbuilders and a written thesis.
AI ScreenerAsk a question in plain English, like which companies benefit from India's Project 75. It reads the intent, builds the screen and writes the thesis.
A Valarth business-model card for State Bank of India, with a plain-language summary and statements verified against the filing.
Business modelHow a company makes money and what can hurt it, each statement checked against its annual report.
Valarth's Before the Bell edition, with the day's headline, regulator notes and sector moves.
Before the BellA morning edition before the market opens: what moved, which rule changed, and what it means for your holdings.

Capitalmind Flexi Cap Fund in the app: beside your own funds, with what you own through them

See the full analysis in the app →See pricing
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