Fund Overview

NAV (02 Apr 26)

9.48

AUM (in Cr)

-

6 Months Returns

% -2.16

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Capitalmind Flexi Cap Fund
-6.84
-8.13
-2.16
Flexi Cap
-7.62
-11.87
-8.66
-0.29
11.88
8.56

Scheme Information

Expense Ratio
% 2.34
Benchmark
-
AUM
-
Inception Date
18 Jul 2025
Turnover Ratio
% 151.00
Exit Load
If Units redeemed or switched out within 1 months from the date of allotment - 1% of the applicable NAV If redeemed/switched out after 1 months from the date of allotment - Nil.
Asset Class
Equity

Total AUM

₹ 233.33

No. of Schemes under this AMC

0

Phone

22442025

Email

compliance@capitalmindmf.com

Incorporation Date

4/11/2025

Address

Flr 1, #2323, 17th Cross,, Prakash Arcade, HSR Layout Sector 1,, Bangalore South,

Bengaluru - 560102

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