CAPITALMIND FLEXI CAP FUND DIRECT GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 9.9706 ↓ -0.4%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH -3.23% -0.4% -0.2% 2.08% 1.05%-----
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -3.6% 0.12% 1.87% 2.66% 3.93% -1.22% 15.07% 14.65% 19.54% 17.88%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -4.63% -0.22% 0.97% 3.29% 7.49% -0.73% 9.9% 9.93% 12.61% 12.74%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -0.72% -2.08% -0.91% 5.82% 5.82% 6.36% 16.55%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -3.34% -2.01% -0.62% 4.76% 2.69% 1.14% 17.28% 18.52% 17.5% 16.54%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -2.21% -1.89% -1.03% 5.08% 5.35% -0.27% 13.25%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -2.08% 4.3% 1.39% 0.05% -3.26% 2.92% -7.98% 4.49% -1.37% 1.34%

NAV history

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

DateNAV% change
8 July, 20269.9706 -0.4%
7 July, 202610.0106 -0.98%
6 July, 202610.1101 0.56%
3 July, 202610.0538 0.15%
2 July, 202610.0392 0.48%
1 July, 20269.9909 -0.46%
30 June, 202610.0371 -0.35%
29 June, 202610.0726 1.29%
25 June, 20269.9441 -0.12%
24 June, 20269.9558 -0.33%
23 June, 20269.9892 -0.51%
22 June, 202610.0403 0.71%
19 June, 20269.9693 0.62%
18 June, 20269.9074 0.27%
17 June, 20269.8810 0.88%
16 June, 20269.7952 -0.31%
15 June, 20269.8253 0.4%
12 June, 20269.7857 1.23%
11 June, 20269.6669 -0.38%
10 June, 20269.7036 -1.38%
9 June, 20269.8396 0.74%
8 June, 20269.7672 -1.33%
5 June, 20269.8984 -0.73%
4 June, 20269.9708 0.09%
3 June, 20269.9614 0.4%
2 June, 20269.9218 0.18%
1 June, 20269.9044 -0.62%
29 May, 20269.9657 -1.87%
27 May, 202610.1559 0.9%
26 May, 202610.0657

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 9.9706 as on 8 July, 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 -3.23% as on 8 July, 2026.