NAV on (05 May 2026 )
₹10.07 ▲
(+0.24%)
Fund Size
₹373.21 Crores
1Y Returns
0.00 %
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.
Capitalmind Asset Management Private Limited
Launch Date
July 18, 2025
Fund Manager
Mr. Anoop Vijaykumar
Initial Price
10
AUM Fund
373.21 Cr
Min investment
Rs 5000
Expense Ratio
0.94%
Daily - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Fortnightly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. Half-Yearly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Yearly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
If Units redeemed or switched out within 1 months from the date of allotment - 1% of the applicable NAVIf redeemed/switched out after 1 months from the date of allotment - Nil.
1 Month
+5.24%
6 Months
-0.89%
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 61.52% | 74.55% | ₹3049.11 | |
| 61.39% | 74.41% | ₹3049.11 | |
| 59.92% | 69.29% | ₹3049.11 | |
| 59.84% | 69.43% | ₹3049.11 | |
| 51.44% | 168.68% | ₹721.53 |
Q: What is the current NAV of Capitalmind Flexi Cap Fund - Direct Plan - Growth?
A: The latest NAV of Capitalmind Flexi Cap Fund - Direct Plan - Growth is ₹ 10.07 as on 05 May 2026.
Q: What type of mutual fund is Capitalmind Flexi Cap Fund - Direct Plan - Growth?
A: Capitalmind Flexi Cap Fund - Direct Plan - Growth is a 'Equity - Multi Cap' type mutual fund managed by 'Capitalmind Asset Management Private Limited'.
Q: What is the expense ratio of Capitalmind Flexi Cap Fund - Direct Plan - Growth?
A: The expense ratio of Capitalmind Flexi Cap Fund - Direct Plan - Growth is 0.94%, which impacts overall returns.
Q: Who manages Capitalmind Flexi Cap Fund - Direct Plan - Growth?
A: Capitalmind Flexi Cap Fund - Direct Plan - Growth is managed by Mr. Anoop Vijaykumar, who oversees investment strategy and portfolio decisions.
Q: Is Capitalmind Flexi Cap Fund - Direct Plan - Growth a good investment?
A: Capitalmind Flexi Cap Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Capitalmind Flexi Cap Fund - Direct Plan - Growth?
A: The exit load of Capitalmind Flexi Cap Fund - Direct Plan - Growth is If Units redeemed or switched out within 1 months from the date of allotment - 1% of the applicable NAVIf redeemed/switched out after 1 months from the date of allotment - Nil., applicable if redeemed within the specified period.
Q: How is Capitalmind Flexi Cap Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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