- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ 9.6155 ↓ -1.16%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of CAPITALMIND FLEXI CAP FUND DIRECT GROWTH and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| CAPITALMIND FLEXI CAP FUND DIRECT GROWTH | -6.68% | -1.16% | -1.01% | -6.89% | -5.71% | - | - | - | - | - |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -7.47% | 0.97% | -1.72% | -5.63% | -7.87% | 1.04% | 18.68% | 17.43% | 19.37% | 17.97% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -10.57% | 1.77% | -2.25% | -8.99% | -10.37% | 0.02% | 12.67% | 11.64% | 12.48% | 13.2% |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | -10.34% | 2.07% | -1.68% | -9.25% | -10.51% | 5.58% | 18.63% | - | - | - |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | -10.39% | -1.78% | -1.01% | -9.68% | -9.61% | 1.23% | 19.92% | 19.52% | 16.46% | 16.99% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | -12.24% | -2.27% | -1.48% | -9.23% | -11.9% | -1.87% | 15.3% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | - | - | - | - | -2.08% | 4.3% | 1.39% | 0.05% | -3.26% | 2.92% |
NAV history
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 9.6155 | -1.16% |
| 25 March, 2026 | 9.7282 | 1.44% |
| 24 March, 2026 | 9.5902 | 1.25% |
| 23 March, 2026 | 9.4719 | -2.49% |
| 20 March, 2026 | 9.7136 | 0.41% |
| 19 March, 2026 | 9.6744 | -1.99% |
| 18 March, 2026 | 9.8710 | 0.48% |
| 17 March, 2026 | 9.8243 | 1.02% |
| 16 March, 2026 | 9.7251 | -0.31% |
| 13 March, 2026 | 9.7551 | -2.07% |
| 12 March, 2026 | 9.9609 | -0.07% |
| 11 March, 2026 | 9.9674 | -1.16% |
| 10 March, 2026 | 10.0844 | 1.39% |
| 9 March, 2026 | 9.9465 | -1.95% |
| 6 March, 2026 | 10.1445 | -0.73% |
| 5 March, 2026 | 10.2188 | 1.29% |
| 4 March, 2026 | 10.0883 | -1.66% |
| 2 March, 2026 | 10.2588 | -0.66% |
| 27 February, 2026 | 10.3267 | -1.06% |
| 26 February, 2026 | 10.4370 | 0.29% |
| 25 February, 2026 | 10.4066 | 0.73% |
| 24 February, 2026 | 10.3308 | -0.02% |
| 23 February, 2026 | 10.3330 | 0.43% |
| 20 February, 2026 | 10.2886 | 0.69% |
| 19 February, 2026 | 10.2183 | -0.9% |
| 18 February, 2026 | 10.3109 | 0.35% |
| 17 February, 2026 | 10.2748 | 0.27% |
| 16 February, 2026 | 10.2475 | 0.41% |
| 13 February, 2026 | 10.2052 | -1.37% |
| 12 February, 2026 | 10.3469 | |
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 9.6155 as on 27 March, 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 -6.68% as on 27 March, 2026.
