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Capitalmind Flexi Cap Fund - Direct Plan
 
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Fund : Capitalmind Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV (17/09/2025) 9.9767
Returns (%) :
1 Month Ago : 0.92%
3 Months Ago : 0%
1 Year Ago : 0%
Snapshot
Inception Date 7/18/2025 Fund Manager Mr. Anoop Vijaykumar
Initial Price Rs.10.00 Min. Investment Rs.5000
Objectives 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.
Entry Load Nil
Exit Load If Units redeemed or switched out within 12 months from the date of allotment - 1% of the applicable NAV If redeemed/switched out after 12 months from the date of allotment - Nil.
Trailing Returns
1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.92000
Category3.622.94-1.5555.67
Sensex2.61.36-0.4612.01
Nifty2.841.92-0.3413.05
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth9.9767 (17/09/2025)
Holding DateValue (Rs. Cr)
31/08/2025111.33
Mutual Fund Registrar
Flr 1, #2323, 17th Cross, Prakash Arcade, HSR Layout Sector 1, Bangalore South,, Bengaluru, Karnataka, India - 560102
Email : compliance@capitalmindmf.com
Web : http://www.capitalmindmf.com/
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