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 | 10.3154 |
|---|---|
| Category | Flexi Cap |
| Plan | Regular · 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 | 3.16% |
| AUM | ₹61.2 Cr |
Growth of ₹10,000₹10,4216 Aug 2025 to 2 Sep 2026
₹10,421 (+3.9% a year) Capitalmind Flexi Cap Fund
| Point | Capitalmind Flexi Cap Fund |
|---|---|
| 6 Aug 2025 | ₹10,000 |
| 11 Aug 2025 | ₹9,974 |
| 18 Aug 2025 | ₹10,030 |
| 25 Aug 2025 | ₹10,048 |
| 1 Sep 2025 | ₹9,940 |
| 8 Sep 2025 | ₹9,918 |
| 15 Sep 2025 | ₹10,048 |
| 22 Sep 2025 | ₹10,013 |
| 30 Sep 2025 | ₹9,722 |
| 6 Oct 2025 | ₹9,932 |
| 13 Oct 2025 | ₹10,067 |
| 20 Oct 2025 | ₹10,265 |
| 27 Oct 2025 | ₹10,239 |
| 3 Nov 2025 | ₹10,241 |
| 10 Nov 2025 | ₹10,178 |
| 17 Nov 2025 | ₹10,302 |
| 24 Nov 2025 | ₹10,146 |
| 1 Dec 2025 | ₹10,329 |
| 8 Dec 2025 | ₹10,063 |
| 15 Dec 2025 | ₹10,149 |
| 22 Dec 2025 | ₹10,245 |
| 29 Dec 2025 | ₹10,212 |
| 5 Jan 2026 | ₹10,435 |
| 12 Jan 2026 | ₹10,268 |
| 19 Jan 2026 | ₹10,348 |
| 27 Jan 2026 | ₹10,205 |
| 2 Feb 2026 | ₹10,078 |
| 9 Feb 2026 | ₹10,319 |
| 16 Feb 2026 | ₹10,275 |
| 23 Feb 2026 | ₹10,358 |
| 2 Mar 2026 | ₹10,281 |
| 9 Mar 2026 | ₹9,965 |
| 16 Mar 2026 | ₹9,740 |
| 23 Mar 2026 | ₹9,484 |
| 30 Mar 2026 | ₹9,512 |
| 6 Apr 2026 | ₹9,663 |
| 13 Apr 2026 | ₹9,937 |
| 20 Apr 2026 | ₹10,070 |
| 27 Apr 2026 | ₹10,076 |
| 4 May 2026 | ₹10,042 |
| 11 May 2026 | ₹10,006 |
| 18 May 2026 | ₹9,958 |
| 25 May 2026 | ₹10,028 |
| 1 Jun 2026 | ₹9,890 |
| 8 Jun 2026 | ₹9,751 |
| 15 Jun 2026 | ₹9,806 |
| 22 Jun 2026 | ₹10,018 |
| 29 Jun 2026 | ₹10,047 |
| 6 Jul 2026 | ₹10,082 |
| 13 Jul 2026 | ₹10,128 |
| 20 Jul 2026 | ₹10,105 |
| 27 Jul 2026 | ₹10,162 |
| 3 Aug 2026 | ₹10,251 |
| 10 Aug 2026 | ₹10,339 |
| 17 Aug 2026 | ₹10,316 |
| 24 Aug 2026 | ₹10,383 |
| 31 Aug 2026 | ₹10,584 |
| 2 Sep 2026 | ₹10,421 |
Performance (trailing, annualised)
| 1Y annualised | 4.75% |
|---|
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 ₹1,24,172 | 6.48% |
|---|
₹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) | 8.69% |
| Maximum drawdown | -9.33% |
Management
| Fund manager | Mr. Anoop Vijaykumar, Mr. Prateek Jain |
|---|---|
| Managing since | 3 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
Research this fund and compare it — on your device.
Get OmniAsset on Google Play The mutual fund tracker