CAPITALMIND FLEXI CAP FUND DIRECT GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 10.0055 ↓ -0.06%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH -2.89% -0.06% 1.21% 2.88% -2.93%-----
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -3.54% 1.58% 1.6% 3.87% -2.43% 7.22% 19.06% 17.52% 19.76% 18.25%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -5.85% 1.76% 2.28% 5.48% -3.76% 6.24% 13.11% 12.44% 12.83% 13.42%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -3.59% 0.35% 3.23% 8.69% -1.56% 12.39% 19.78%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -4.41% 0.01% 2.2% 4.77% -4.06% 7.25% 20.97% 21.07% 17.22% 17.52%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -4.48% 0.61% 3.64% 6.23% -2.56% 6.55% 16.63%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns--- -2.08% 4.3% 1.39% 0.05% -3.26% 2.92% -7.98%

NAV history

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

DateNAV% change
16 April, 202610.0055 -0.06%
15 April, 202610.0114 0.8%
13 April, 20269.9321 -0.59%
10 April, 20269.9909 1.07%
9 April, 20269.8856 0.19%
8 April, 20269.8666 1.99%
7 April, 20269.6739 0.19%
6 April, 20269.6558 0.91%
2 April, 20269.5690 -0.44%
1 April, 20269.6109 1.14%
31 March, 20269.5027 0.01%
30 March, 20269.5020 -1.18%
27 March, 20269.6155 -1.16%
25 March, 20269.7282 1.44%
24 March, 20269.5902 1.25%
23 March, 20269.4719 -2.49%
20 March, 20269.7136 0.41%
19 March, 20269.6744 -1.99%
18 March, 20269.8710 0.48%
17 March, 20269.8243 1.02%
16 March, 20269.7251 -0.31%
13 March, 20269.7551 -2.07%
12 March, 20269.9609 -0.07%
11 March, 20269.9674 -1.16%
10 March, 202610.0844 1.39%
9 March, 20269.9465 -1.95%
6 March, 202610.1445 -0.73%
5 March, 202610.2188 1.29%
4 March, 202610.0883 -1.66%
2 March, 202610.2588

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 10.0055 as on 16 April, 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 -2.89% as on 16 April, 2026.