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.

Breakdown of this Fund

Aerospace & Defence

2.95%

Alcoholic Beverages

6.45%

Auto Ancillaries

2.89%

Automobile

2.93%

Banks

28.92%

Cables

13.08%

Capital Goods-Non Electrical Equipment

21.67%

Castings, Forgings & Fastners

6.41%

Chemicals

8.75%

Debt Others

2.23%

Diamond, Gems and Jewellery

6.55%

E-Commerce/App based Aggregator

6.14%

Finance

8.16%

Financial Services

4.28%

FMCG

10.94%

Healthcare

5.50%

IT - Software

6.05%

Non Ferrous Metals

6.88%

Pharmaceuticals

43.70%

Realty

2.70%

T Bills

0.15%

Textiles

2.67%

Market Capitalization

Similar Funds

Quantum Value Fund - Direct (G)

8.5

(3Y)

ICICI Pru Value Fund - Direct (G)

10.8

(3Y)

ICICI Pru Large Cap Fund - Direct (G)

9.7

(3Y)

Get your FAQs right

What kind of returns does CAPITALMIND FLEXI CAP FUND DIRECT GROWTH provide?

CAPITALMIND FLEXI CAP FUND DIRECT GROWTH aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. CAPITALMIND FLEXI CAP FUND DIRECT GROWTH had a return of 2.46% over the past 1 year.

How much expense ratio is charged by CAPITALMIND FLEXI CAP FUND DIRECT GROWTH?

The expense ratio for CAPITALMIND FLEXI CAP FUND DIRECT GROWTH, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 05 Oct 2026, the expense ratio charged by CAPITALMIND FLEXI CAP FUND DIRECT GROWTH is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

What is the AUM of CAPITALMIND FLEXI CAP FUND DIRECT GROWTH?

As of 05 Oct 2026, the Assets Under Management (AUM) of CAPITALMIND FLEXI CAP FUND DIRECT GROWTH is approximately ₹476.2793 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of CAPITALMIND FLEXI CAP FUND DIRECT GROWTH?

The Net Asset Value (NAV) of CAPITALMIND FLEXI CAP FUND DIRECT GROWTH is updated daily and reflects the per-unit value of the fund's assets. As of 05 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of CAPITALMIND FLEXI CAP FUND DIRECT GROWTH?

The PE ratio for CAPITALMIND FLEXI CAP FUND DIRECT GROWTH is 59.21 and the PB ratio is 39.25. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of CAPITALMIND FLEXI CAP FUND DIRECT GROWTH?

The exit load for CAPITALMIND FLEXI CAP FUND DIRECT GROWTH is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

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