Direct Plan

CAPITALMIND FLEXI CAP FUND DIRECT GROWTH

Capitalmind Mutual Fund • •

NAV
₹10.04
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.28
31 Dec 2025
Current NAV
₹10.04
30 Jun 2026
Change
-2.32%
38 data points
₹10 ₹10 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
4/5
Silver
Average Rating
4.0 / 5

Fund Details

Scheme Code
153738
ISIN
INF226401018

Performance

Period Returns
1 Month +1.34%
3 Months +0.72%
6 Months -2.59%
1 Year -2.32%
3 Years (CAGR) -0.78%
5 Years (CAGR) -0.47%
10 Years (CAGR) -0.23%

Risk Metrics

Std Deviation
13.95%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.