CAPITALMIND FLEXI CAP FUND DIRECT GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 10.1527 ↑ 0.82%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH -1.47% 0.82% 0.31% 5.15% -0.45%-----
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -3.16% 0.86% 0.58% 5.08% -1.98% 4.73% 18.1% 16.87% 19.88% 18.4%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -5.3% 1.45% 1.02% 7.09% -2.83% 3.37% 12.34% 11.9% 13.05% 13.55%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -2.68% 1.9% 1.3% 8.54% -0.68% 11.03% 18.98%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -4.73% 1.63% 0.9% 5.59% -4.27% 4.22% 20.17% 20.33% 17.53% 17.55%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -2.35% 1.65% 1.29% 10.06% 0.63% 6.42% 16.69%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns-- -2.08% 4.3% 1.39% 0.05% -3.26% 2.92% -7.98% 4.49%

NAV history

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

DateNAV% change
6 May, 202610.1527 0.82%
5 May, 202610.0700 0.24%
4 May, 202610.0457 0.03%
30 April, 202610.0422 -0.78%
29 April, 202610.1213 0.47%
28 April, 202610.0743 -0.02%
27 April, 202610.0763 0.69%
24 April, 202610.0068 -0.44%
23 April, 202610.0513 -0.6%
22 April, 202610.1117 0.25%
21 April, 202610.0868 0.19%
20 April, 202610.0678 -0.1%
17 April, 202610.0779 0.72%
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

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 10.1527 as on 6 May, 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 -1.47% as on 6 May, 2026.