Capitalmind Flexi Cap Fund - Direct Plan - Growth
Equity Scheme - Flexi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF226401018
- Scheme Code: 153738
Latest NAV ₹10.02 As of 1 Oct 2026
1-Day Change -1.40% Based on NAV movement
3-Year Return +1.01% 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 1 Sep 2026 | ₹10.56 | ₹10.02 | -5.17% | -47.59% |
| 3M 1 Jul 2026 | ₹9.99 | ₹10.02 | +0.25% | +0.98% |
| 6M 1 Apr 2026 | ₹9.61 | ₹10.02 | +4.21% | +8.58% |
| 1Y 1 Oct 2025 | ₹9.71 | ₹10.02 | +3.12% | +3.12% |
| 3Y 6 Aug 2025 | ₹9.90 | ₹10.02 | +1.17% | +1.01% |
| 5Y 6 Aug 2025 | ₹9.90 | ₹10.02 | +1.17% | +1.01% |
| 10Y 6 Aug 2025 | ₹9.90 | ₹10.02 | +1.17% | +1.01% |
| ALL 6 Aug 2025 | ₹9.90 | ₹10.02 | +1.17% | +1.01% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.12% | +1.01% | +1.01% | +1.01% | +1.01% |
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
- —