Capitalmind Launches Flexi Cap Fund NFO, Opens July 18 at ₹10 Per Unit
By Shishta Dutta | Published at: Jul 15, 2025 12:08 PM IST
Bengaluru, July 15, 2025 – Capitalmind Mutual Fund is making its debut with the launch of the Capitalmind Flexi Cap Fund, its very first investment offering. This open-ended equity scheme is designed to invest across large-cap, mid-cap, and small-cap companies, giving investors a balanced and flexible way to participate in the stock market. The New Fund Offer will be open for subscription from July 18 to July 28, 2025. The units are available at ₹10 during this initial period. From August 6 onwards, investors will be able to buy and sell units on an ongoing basis.
Key Details of the Scheme
| Feature | Details |
|---|---|
| Scheme Name | Capitalmind Flexi Cap Fund |
| Type | Open-ended dynamic equity scheme |
| Investment Objective | Long-term capital appreciation via investments across market caps |
| Benchmark | Nifty 500 TRI |
| NFO Period | July 18, 2025 – July 28, 2025 |
| Scheme Reopens On | August 6, 2025 |
| Fund Manager | Anoop Vijaykumar (CIO & Equity Fund Manager) |
| Minimum Application | ₹5,000 (lumpsum) / ₹1,000 (SIP with 6 installments) |
| Exit Load | 1% if redeemed within 12 months; Nil thereafter |
| Plans Offered | Direct and Regular Plan (only Growth Option) |
Investment Strategy
Capitalmind Flexi Cap Fund follows a rule-based active investment approach, integrating quantitative factor-based models for stock selection and allocation. The strategy includes factors like:
- Momentum: Targeting recently outperforming stocks
- Value: Investing in undervalued stocks with potential for reversion
- Profitability: Screening companies with consistent earnings strength
- Low Volatility: Focusing on stocks with lower downside risk
The fund dynamically adjusts exposure across sectors and market caps based on evolving macroeconomic trends and valuation indicators.
Asset Allocation Mix
| Asset Class | Allocation Range | Risk Profile |
|---|---|---|
| Equity & equity-related instruments | 65% – 100% | High |
| Debt & money market instruments | 0% – 35% | Low to Medium |
| REITs & InvITs | 0% – 10% | High |
| Units of other mutual fund schemes | 0% – 5% | High |
The scheme may also invest in derivatives up to 50% of equity assets and use covered call strategies within SEBI limits.
Expense Ratio & Load Structure
| Category | Charges |
|---|---|
| Entry Load | Nil |
| Exit Load | 1% if exited within 12 months |
| Total Expense Ratio (TER) | Up to 2.25% (Regular Plan) |
| Additional TER | 0.05% (plus up to 0.30% for B-30 cities) |
SIP/STP/SWP Options
The scheme offers Systematic Investment Plans (SIP) with daily, weekly, fortnightly, monthly, quarterly, half-yearly, and annual frequencies (minimum ₹1,000 per installment). It also supports STP (Systematic Transfer Plan) and SWP (Systematic Withdrawal Plan), each with a minimum amount of ₹1,000.
Risk-o-Meter
The scheme is classified as Very High Risk, matching the risk-o-meter of its benchmark (Nifty 500 TRI). Investors should consult their advisors to assess suitability before investing.
Fund Management and Governance
The fund will be managed by Anoop Vijaykumar. He brings over two decades of experience across investment research, PMS, and corporate strategy. Capitalmind Mutual Fund is backed by Capitalmind Asset Management Private Limited. It has registered offices in Bengaluru.
About Capitalmind Mutual Fund
Capitalmind Mutual Fund is a SEBI-registered fund house offering data-driven, rule-based investment solutions. The Flexi Cap Fund is its first scheme offering, aligned with its quantitative, long-term equity strategy. The AMC and Trustee Company are both headquartered in Bengaluru.
REF: https://portal.amfiindia.com/spages/14263.pdf
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