CAPITALMIND FLEXI CAP FUND DIRECT GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 10.4242 ↓ -0.73%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of CAPITALMIND FLEXI CAP FUND DIRECT GROWTH and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH 1.17% -0.73% 0.01% 0.45% 7.83% 5.27%----
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -5.65% 0.1% -1.06% -2.8% 1.23% -4.04% 12% 11.63% 19.38% 16.88%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -4.46% -0.09% -0.91% -1.64% 5.12% -0.26% 7.98% 8.37% 13.38% 12.01%
ICICI Prudential Flexi Cap Fund - Direct Plan - Growth 2.92% -0.23% -1.42% -3.93% 9.64% 5.29% 15.59% 15.24%--
HDFC Flexi Cap Fund - Growth Option - Direct Plan -1.65% -0.33% -1.31% -2.42% 5.94% 1.86% 15.13% 17.5% 18.95% 15.6%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -1.63% -0.22% -1.58% -2.91% 5.7% -0.02% 9.8% 11.05%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.39% 0.05% -3.26% 2.92% -7.98% 4.49% -1.37% 1.34% 2.18% 4.19%

NAV history

CAPITALMIND FLEXI CAP FUND DIRECT GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202610.4242 -0.73%
10 September, 202610.5011 0.18%
9 September, 202610.4821 -0.42%
8 September, 202610.5262 1.02%
7 September, 202610.4198 -0.03%
4 September, 202610.4229 -0.85%
3 September, 202610.5125 0.37%
2 September, 202610.4741 -0.83%
1 September, 202610.5613 -0.71%
31 August, 202610.6366 0.64%
28 August, 202610.5693 0.43%
27 August, 202610.5239 0.45%
26 August, 202610.4771 0.12%
25 August, 202610.4642 0.31%
24 August, 202610.4318 0.07%
21 August, 202610.4241 0.37%
20 August, 202610.3852 0.29%
19 August, 202610.3555 -0.04%
18 August, 202610.3595 -0.03%
17 August, 202610.3624 0.04%
14 August, 202610.3584 -0.62%
13 August, 202610.4230 -0.1%
12 August, 202610.4332 0.54%
11 August, 202610.3773 -0.05%
10 August, 202610.3823 -0.18%
7 August, 202610.4013 0.1%
6 August, 202610.3909 0.52%
5 August, 202610.3372 0.22%
4 August, 202610.3145 0.23%
3 August, 202610.2911

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of CAPITALMIND FLEXI CAP FUND DIRECT GROWTH?
    The latest NAV of CAPITALMIND FLEXI CAP FUND DIRECT GROWTH is 10.4242 as on 11 September, 2026.
  • What are YTD (year to date) returns of CAPITALMIND FLEXI CAP FUND DIRECT GROWTH?
    The YTD (year to date) returns of CAPITALMIND FLEXI CAP FUND DIRECT GROWTH are 1.17% as on 11 September, 2026.
  • What are 1 year returns of CAPITALMIND FLEXI CAP FUND DIRECT GROWTH?
    The 1 year returns of CAPITALMIND FLEXI CAP FUND DIRECT GROWTH are 5.27% as on 11 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for CAPITALMIND FLEXI CAP FUND DIRECT GROWTH?
    CAPITALMIND FLEXI CAP FUND DIRECT GROWTH is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.