Capitalmind Flexi Cap Fund

Equity Flexi Cap Growth

Fund Overview

NAV (29 Jul 26)

10.03

AUM (in Cr)

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Capitalmind Flexi Cap Fund Capitalmind Flexi Cap Fund	2.16	0.61	-1.75
Flexi Cap Flexi Cap	1.90	4.39	4.13	3.48	13.48	12.43

Scheme Information

Expense Ratio

% 3.14

Benchmark

AUM

Inception Date

18 Jul 2025

Turnover Ratio

% 17.00

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

Capitalmind Mutual Fund

See All Funds

Total AUM

₹ 569.14

No. of Schemes under this AMC

Phone

22442025

compliance@capitalmindmf.com

Incorporation Date

4/11/2025

Address

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

Bengaluru - 560102

Capitalmind Flexi Cap Fund

Equity Flexi Cap