Capitalmind Flexi Cap Fund
Flexi Cap fund benchmarked to NIFTY 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 10.4741 |
|---|---|
| Category | Flexi Cap |
| Plan | Direct · Growth |
| Launched | 18 Jul 2025 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | NIFTY 500 TRI |
| Expense ratiodirect plan, a year · stated maximum, from the scheme document | 1.72% |
| AUM | ₹364 Cr |
Growth of ₹10,000₹10,5806 Aug 2025 to 2 Sep 2026
₹10,580 (+5.4% a year) Capitalmind Flexi Cap Fund
| Point | Capitalmind Flexi Cap Fund |
|---|---|
| 6 Aug 2025 | ₹10,000 |
| 11 Aug 2025 | ₹9,975 |
| 18 Aug 2025 | ₹10,034 |
| 25 Aug 2025 | ₹10,055 |
| 1 Sep 2025 | ₹9,949 |
| 8 Sep 2025 | ₹9,931 |
| 15 Sep 2025 | ₹10,063 |
| 22 Sep 2025 | ₹10,031 |
| 30 Sep 2025 | ₹9,742 |
| 6 Oct 2025 | ₹9,955 |
| 13 Oct 2025 | ₹10,093 |
| 20 Oct 2025 | ₹10,294 |
| 27 Oct 2025 | ₹10,271 |
| 3 Nov 2025 | ₹10,276 |
| 10 Nov 2025 | ₹10,215 |
| 17 Nov 2025 | ₹10,343 |
| 24 Nov 2025 | ₹10,188 |
| 1 Dec 2025 | ₹10,375 |
| 8 Dec 2025 | ₹10,111 |
| 15 Dec 2025 | ₹10,199 |
| 22 Dec 2025 | ₹10,299 |
| 29 Dec 2025 | ₹10,268 |
| 5 Jan 2026 | ₹10,495 |
| 12 Jan 2026 | ₹10,331 |
| 19 Jan 2026 | ₹10,413 |
| 27 Jan 2026 | ₹10,273 |
| 2 Feb 2026 | ₹10,148 |
| 9 Feb 2026 | ₹10,393 |
| 16 Feb 2026 | ₹10,351 |
| 23 Feb 2026 | ₹10,437 |
| 2 Mar 2026 | ₹10,363 |
| 9 Mar 2026 | ₹10,047 |
| 16 Mar 2026 | ₹9,823 |
| 23 Mar 2026 | ₹9,568 |
| 30 Mar 2026 | ₹9,598 |
| 6 Apr 2026 | ₹9,753 |
| 13 Apr 2026 | ₹10,033 |
| 20 Apr 2026 | ₹10,170 |
| 27 Apr 2026 | ₹10,178 |
| 4 May 2026 | ₹10,147 |
| 11 May 2026 | ₹10,113 |
| 18 May 2026 | ₹10,068 |
| 25 May 2026 | ₹10,141 |
| 1 Jun 2026 | ₹10,005 |
| 8 Jun 2026 | ₹9,866 |
| 15 Jun 2026 | ₹9,925 |
| 22 Jun 2026 | ₹10,142 |
| 29 Jun 2026 | ₹10,174 |
| 6 Jul 2026 | ₹10,212 |
| 13 Jul 2026 | ₹10,262 |
| 20 Jul 2026 | ₹10,241 |
| 27 Jul 2026 | ₹10,302 |
| 3 Aug 2026 | ₹10,395 |
| 10 Aug 2026 | ₹10,487 |
| 17 Aug 2026 | ₹10,467 |
| 24 Aug 2026 | ₹10,537 |
| 31 Aug 2026 | ₹10,744 |
| 2 Sep 2026 | ₹10,580 |
Performance (trailing, annualised)
| 1Y annualised | 6.24% |
|---|
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,25,133 | 7.99% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Risk
| Volatility (3Y) | 11.49% |
|---|---|
| Downside deviation (3Y) | 8.65% |
| Maximum drawdown | -9.25% |
Management
| Fund manager | Mr. Anoop Vijaykumar, Mr. Prateek Jain |
|---|---|
| Managing since | 3 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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