CAPITALMIND FLEXI CAP FUND DIRECT GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 10.2052 ↓ -1.37%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH -0.96% -1.37% 0.07% -0.41% 0.97%-----
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -3.02% -1.06% -1.84% -2.24% -2.06% 6.81% 20.61% 18.05% 20.64% 19.44%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -2.53% -1.18% 0.02% -0.57% -1.41% 9.11% 14.7% 12.46% 14.87% 15.35%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -1.05% -1.01% 0.98% 0.1% -0.72% 17.11% 20.72%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -0.19% -0.78% 0.3% 0.06% 0.46% 16.19% 23.1% 21.35% 20.06% 19.92%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -2.39% -0.98% 0.59% -0.08% -2.29% 10.98% 17.76%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns------2.08%4.3%1.39%0.05%-3.26%

NAV history

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

DateNAV
13 February, 202610.2052
12 February, 202610.3469
11 February, 202610.3387
10 February, 202610.3163
9 February, 202610.2892
6 February, 202610.1984
5 February, 202610.1848
4 February, 202610.2468
3 February, 202610.1790
2 February, 202610.0463
1 February, 20269.9681
30 January, 202610.1990
29 January, 202610.3146
28 January, 202610.2802
27 January, 202610.1701
23 January, 202610.0993
22 January, 202610.1531
21 January, 202610.0958
20 January, 202610.1528
19 January, 202610.3092
16 January, 202610.3076
14 January, 202610.2938
13 January, 202610.2473
12 January, 202610.2272
9 January, 202610.2321
8 January, 202610.2873
7 January, 202610.4097
6 January, 202610.3954
5 January, 202610.3901
2 January, 202610.3794

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 10.2052 as on 13 February, 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 -0.96% as on 13 February, 2026.