Capitalmind Flexi Cap Fund - Direct Plan - Growth
Equity Scheme - Flexi Cap Fund
Direct Plan
Growth Option
ISIN: INF226401018
Scheme Code: 153738
Latest NAV₹10.02As of 01-Oct-2026
1-day change-1.40%Based on NAV movement
3-year return+1.01%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 ₹10.02 as of 01-Oct-2026.
NAV
₹10.02
As of 01-Oct-2026 · -1.40%
3Y Return (CAGR)
+1.01%
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 | ₹10.56 01 Sep 2026 |
₹10.02 | -5.17% | -47.59% |
| 3M | ₹9.99 01 Jul 2026 |
₹10.02 | +0.25% | +0.98% |
| 6M | ₹9.61 01 Apr 2026 |
₹10.02 | +4.21% | +8.58% |
| 1Y | ₹9.71 01 Oct 2025 |
₹10.02 | +3.12% | +3.12% |
| 3Y | ₹9.90 06 Aug 2025 |
₹10.02 | +1.17% | +1.01% |
| 5Y | ₹9.90 06 Aug 2025 |
₹10.02 | +1.17% | +1.01% |
| 10Y | ₹9.90 06 Aug 2025 |
₹10.02 | +1.17% | +1.01% |
| ALL | ₹9.90 06 Aug 2025 |
₹10.02 | +1.17% | +1.01% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +1.01% | +1.01% | +1.01% | +1.01% |
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 ₹10.02 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +1.01%, 5Y +1.01%, 10Y +1.01%.
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).