Fund Overview

NAV (29 May 26)

9.85

AUM (in Cr)

-

6 Months Returns

% -3.34

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Capitalmind Flexi Cap Fund
-1.65
-3.84
-3.34
Flexi Cap
0.59
-0.88
-4.11
0.73
14.58
12.99

Scheme Information

Expense Ratio
% 3.08
Benchmark
-
AUM
-
Inception Date
18 Jul 2025
Turnover Ratio
% 20.00
Exit Load
If Units redeemed or switched out within 1 months from the date of allotment - 1% of the applicable NAV If redeemed/switched out after 1 months from the date of allotment - Nil.
Asset Class
Equity

Total AUM

₹ 472.11

No. of Schemes under this AMC

0

Phone

22442025

Email

compliance@capitalmindmf.com

Incorporation Date

4/11/2025

Address

Flr 1, #2323, 17th Cross,, Prakash Arcade, HSR Layout Sector 1,, Bangalore South,

Bengaluru - 560102

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