Capitalmind Flexi Cap Fund - Direct Plan - Growth
Equity Scheme - Flexi Cap Fund
Direct Plan
Growth Option
ISIN: INF226401018
Scheme Code: 153738
Latest NAV₹9.77As of 22-Oct-2026
1-day change-0.52%Based on NAV movement
3-year return-1.12%Annualised CAGR
CategoryEquity Scheme - Flexi Cap FundFund classification
About Capitalmind Flexi Cap Fund - Direct Plan - Growth
Capitalmind Flexi Cap Fund - Direct Plan - Growth is an Equity Scheme - Flexi Cap Fund scheme from Capitalmind Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹9.77 as of 22-Oct-2026.
NAV
₹9.77
As of 22-Oct-2026 · -0.52%
3Y Return (CAGR)
-1.12%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.36 22 Sep 2026 |
₹9.77 | -5.72% | -51.20% |
| 3M | ₹10.15 22 Jul 2026 |
₹9.77 | -3.83% | -14.34% |
| 6M | ₹10.11 22 Apr 2026 |
₹9.77 | -3.42% | -6.72% |
| 1Y | ₹10.19 20 Oct 2025 |
₹9.77 | -4.17% | -4.15% |
| 3Y | ₹9.90 06 Aug 2025 |
₹9.77 | -1.36% | -1.12% |
| 5Y | ₹9.90 06 Aug 2025 |
₹9.77 | -1.36% | -1.12% |
| 10Y | ₹9.90 06 Aug 2025 |
₹9.77 | -1.36% | -1.12% |
| ALL | ₹9.90 06 Aug 2025 |
₹9.77 | -1.36% | -1.12% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -1.12% | -1.12% | -1.12% | -1.12% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Capitalmind Flexi Cap Fund - Direct Plan - Growth
Scheme Code
153738
Fund House
Capitalmind Mutual Fund
Category
Equity Scheme - Flexi Cap Fund
ISIN (Growth)
INF226401018
Risk
—
FAQs
The latest NAV is ₹9.77 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -1.12%, 5Y -1.12%, 10Y -1.12%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).