- AMC
- Capitalmind Mutual Fund
- Category
- Flexi Cap Fund
- ISIN
- INF226401026
Capitalmind Flexi Cap Fund
₹9.8036
−₹0.0529 (−0.54%)
NAV · Regular · Growth ·
Capitalmind Flexi Cap Fund's Regular Growth NAV was ₹9.8036 on 19 Oct 2026, down 0.54% on the day. Its 1-year return is −2.62%.
- Expense ratio
- 3.23%
- Fund size
- ₹425.55 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹9.3882 to ₹10.4763.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 3.23% (Regular)
- Exit load
- 1% if redeemed within 12 months from allotment; nil if redeemed after 12 months
- Riskometer
- Very high
- Benchmark
- NIFTY 500 TRI
- Launched
- 18 Jul 2025
- Fund managers
- Prateek Jain, Anoop Vijaykumar
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF226401018 | ₹9.9729 | −0.52% | 1.79% | −1.22% |
| Regular · Growth | INF226401026 | ₹9.8036 | −0.54% | 3.23% | −2.62% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Capitalmind Flexi Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Capitalmind Flexi Cap Fund is an open-ended mutual fund from Capitalmind Mutual Fund, in the Flexi Cap Fund category. It began on 18 Jul 2025. It is benchmarked to the NIFTY 500 TRI. The fund manages ₹425.55 Cr across its plans as of 1 Oct 2026. The Regular · Growth plan has an expense ratio of 3.23%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Capitalmind Flexi Cap Fund?
The NAV of Capitalmind Flexi Cap Fund (Regular · Growth) was ₹9.8036 on 19 Oct 2026, down 0.54% from the previous NAV.
What plans does Capitalmind Flexi Cap Fund have?
Capitalmind Flexi Cap Fund has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of Capitalmind Flexi Cap Fund?
The Regular · Growth plan of Capitalmind Flexi Cap Fund has an expense ratio of 3.23%.
What is the fund size (AUM) of Capitalmind Flexi Cap Fund?
Capitalmind Flexi Cap Fund manages ₹425.55 Cr across all plans as of 1 Oct 2026.
What returns has Capitalmind Flexi Cap Fund delivered?
Capitalmind Flexi Cap Fund returned −2.62% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Capitalmind Flexi Cap Fund?
Capitalmind Flexi Cap Fund: 1% if redeemed within 12 months from allotment; nil if redeemed after 12 months.
What is the minimum investment and SIP amount for Capitalmind Flexi Cap Fund?
The minimum first investment in Capitalmind Flexi Cap Fund is ₹5,000, and ₹1 after that. SIPs are available (Minimum Rs. 1,000, frequencies: Daily, Weekly, Fortnightly, Monthly, Quarterly, Half-Yearly, Yearly; Minimum 6 installments).
How risky is Capitalmind Flexi Cap Fund?
Capitalmind Flexi Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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