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Capitalmind Flexi Cap Fund Direct Growth

Capitalmind Flexi Cap Fund Direct Growth

NAV ₹9.67 as on 11 Jun 2026

RiskVery High

Fund Size₹431.45Cr

NAV	₹9.67 as on 11 Jun 2026
Risk	Very High
Fund Size	₹431.45Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

If Units redeemed or switched out within 12 months from the date of allotment - 1% of the applicable NAV If redeemed/switched out after 12 months from the date of allotment - NIL

Basic Details

Age

0 years 10 months (Since Aug 04, 2025)

Return since Launch

-3.33%

Expense ratio

0.94%

Type

OPEN

AUM (Fund Size)

₹431.45

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

CAPITALMIND MUTUAL FUND

Rank (total assets)	#49 in India
Total AUM	₹472.11Cr

Date of Incorporation	06 Nov 2024

Capitalmind Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Capitalmind Mutual Fund. This scheme was made available to investors on 04 Aug 2025. The fund currently has an Asset Under Management(AUM) of ₹472.11 Cr and the Latest NAV as of 11 Jun 2026 is ₹9.67.
The Capitalmind Flexi Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹5,000. Exit load of If Units redeemed or switched out within 12 months from the date of allotment - 1% of the applicable NAV If redeemed/switched out after 12 months from the date of allotment - NIL.

Returns and Rankings