Capitalmind Flexi Cap Fund - Direct Plan - Growth
Equity Scheme - Flexi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF226401018
- Scheme Code: 153738
Latest NAV ₹10.48 As of 26 Aug 2026
1-Day Change +0.12% Based on NAV movement
3-Year Return +5.52% Annualised CAGR
Category Equity Scheme - Flexi Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹10.07 | ₹10.48 | +4.04% | +55.01% |
| 3M 26 May 2026 | ₹10.07 | ₹10.48 | +4.09% | +17.24% |
| 6M 26 Feb 2026 | ₹10.44 | ₹10.48 | +0.38% | +0.78% |
| 1Y 26 Aug 2025 | ₹9.87 | ₹10.48 | +6.18% | +6.19% |
| 3Y 6 Aug 2025 | ₹9.90 | ₹10.48 | +5.83% | +5.52% |
| 5Y 6 Aug 2025 | ₹9.90 | ₹10.48 | +5.83% | +5.52% |
| 10Y 6 Aug 2025 | ₹9.90 | ₹10.48 | +5.83% | +5.52% |
| ALL 6 Aug 2025 | ₹9.90 | ₹10.48 | +5.83% | +5.52% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.19% | +5.52% | +5.52% | +5.52% | +5.52% |
Scheme Information
- Scheme Name
- Capitalmind Flexi Cap Fund - Direct Plan - Growth
- Scheme Code
- 153738
- Fund House
- Capitalmind Mutual Fund
- Category
- Equity Scheme - Flexi Cap Fund
- ISIN (Growth)
- INF226401018
- Risk
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