NAV on (30 Mar 2026 )
₹9.42 ▼
(-1.19%)
Fund Size
₹371.08 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
371.08 Cr
Min investment
Rs 5000
Expense Ratio
2.34%
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
-8.09%
6 Months
-2.16%
1 Year
NA
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 35.87% | 64.25% | ₹101.14 | |
| 34.11% | 43.82% | ₹2910.75 | |
| 34.07% | 43.76% | ₹2910.75 | |
| 32.73% | 39.54% | ₹2910.75 | |
| 32.73% | 39.35% | ₹2910.75 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback