In February 2026, Capitalmind Flexi Cap Fund made significant adjustments to its portfolio, selling 16,330 shares of Bharti Airtel, 8,710 shares of HDFC Bank, and 3,870 shares of ICICI Bank. The fund increased its stake in BPCL by adding 93,820 shares, bringing the total to 2.10 lakh shares. Additionally, it expanded its holdings in Federal Bank and Indian Bank. The fund exited six stocks entirely, including 79,023 shares of Bajaj Finance and 70,100 shares of UPL. With a total of 37 stocks in its portfolio, the fund's highest allocation is in Federal Bank at 3.50%. Since its launch on August 4, 2025, the fund has returned 3.98%, outperforming its benchmark, the Nifty 500 Total Return Index, which returned 2.57%. The fund has garnered participation from over 8,000 investors and 3,000 distributors, indicating strong interest in its performance.