Capitalmind Flexi Cap Fund - Direct Plan - Growth
Capitalmind · Flexi Cap Fund · Equity · #153738
NAV history
Latest NAV12 Oct 2026
₹10.17
| 1 Day | +0.87% |
|---|---|
| 1 Month | -2.41% |
| 6 Month | +2.42% |
| 1 Year CAGR | +1.81% |
| 3 Year CAGR | — |
| 5 Year CAGR | — |
| 10 Year CAGR | — |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- AUM · April - June 2026
- ₹426 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
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Ranked by 5-year CAGR.
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- HDFC Flexi Cap Fund - Direct Plan - Growth OptionHDFC · Equity₹2,147.24#21Y-4.19%3Y+14.10%5Y+14.79%10Y+15.33%
- JM Flexi Cap Fund - Direct Plan - Growth OptionJM Financial · Equity₹110.61#31Y-1.53%3Y+12.79%5Y+13.63%10Y+15.57%
- ICICI Prudential Flexi Cap fund - Direct Plan - GrowthICICI Prudential · Equity₹20.76#41Y+0.24%3Y+14.14%5Y+13.61%10Y—
- Quant Flexi Cap Fund - Direct Plan - Growth OptionQuant · Equity₹114.97#51Y+5.90%3Y+13.64%5Y+12.56%10Y+18.48%
- Motilal Oswal Flexi Cap Fund - Direct Plan - GrowthMotilal Oswal · Equity₹69.56#61Y+0.53%3Y+17.27%5Y+12.39%10Y+12.74%
- HSBC Flexi Cap Fund - Direct Plan - GrowthHSBC · Equity₹255.31#71Y+3.43%3Y+14.66%5Y+11.91%10Y+13.11%
- Edelweiss Flexi Cap Fund - Direct Plan - GrowthEdelweiss · Equity₹43.24#81Y-3.63%3Y+12.86%5Y+11.16%10Y—
More funds from Capitalmind
Other Capitalmind schemes ranked by 5-year CAGR. View all Capitalmind funds →
- Capitalmind Liquid Fund - Direct Plan - GrowthCapitalmind · Debt₹1,058.54#11Y—3Y—5Y—10Y—
- Capitalmind Multi Asset Allocation Fund - Direct Plan - GrowthCapitalmind · Hybrid₹9.58#21Y—3Y—5Y—10Y—
- Capitalmind Arbitrage Fund - Direct Plan - GrowthCapitalmind · Hybrid₹10.36#31Y—3Y—5Y—10Y—
| # | Fund | Category | NAV | Today | 1Mreturn | 6Mreturn | 1YCAGR | 3YCAGR | 5YCAGR | 10YCAGR | 30D |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Capitalmind Liquid Fund - Direct Plan - GrowthCapitalmind · #154011 | Liquid Fund | ₹1,058.54 | +0.01% | +0.50% | +3.18% | — | — | — | — | |
| 2 | Capitalmind Multi Asset Allocation Fund - Direct Plan - GrowthCapitalmind · #154232 | Multi Asset Allocation | ₹9.58 | -0.38% | -3.90% | -5.72% | — | — | — | — | |
| 3 | Capitalmind Arbitrage Fund - Direct Plan - GrowthCapitalmind · #154236 | Arbitrage Fund | ₹10.36 | +0.19% | +0.69% | +3.00% | — | — | — | — |