Capitalmind Flexi Cap Fund - Direct - Growth
Equity Scheme by Capitalmind Asset Management Private Limited
1Y Returns (CAGR)
6.54%
Expense Ratio
1.79%
as of 01/08/2026
AUM
₹364.35 Cr
Qtr End: Jun 26
NAV
₹10.474
as of 02/09/2026
1Y Returns (CAGR)
6.54%
Expense Ratio
1.79%
as of 01/08/2026
AUM
₹364.35 Cr
Qtr End: Jun 26
NAV
₹10.474
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 5.82% | 25.37% | 10.96% |
| 6M | 3.25% | 6.60% | 13.36% |
| 1Y | 6.54% | 6.54% | 12.03% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 18/07/2025
- Fund Age
- 1.1 years
- Minimum Investment
- ₹5,000
- Fund House
- Capitalmind Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Flexi Cap Fund (Equity Scheme)
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