CAPITALMIND FLEXI CAP FUND DIRECT GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 10.3584 ↓ -0.62%
[as on 14 August, 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 14 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH 0.53% -0.62% -0.41% 2.33% 2.99% 4.78%----
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -3.42% -0.12% -0.7% 0.9% 1.46% -0.6% 14.54% 13.44% 20.17% 17.41%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -3.02% -0.24% -0.32% 1.95% 4.17% 3.2% 10.16% 9.48% 13.82% 12.5%
ICICI Prudential Flexicap Fund - Direct Plan - Growth 6.75% -0.27% -0.36% 6.6% 12.91% 15.48% 19.19% 16.8%--
HDFC Flexi Cap Fund - Growth Option - Direct Plan 0.53% -0.17% -0.24% 2.87% 7.54% 6.29% 17.75% 18.66% 19.42% 16.49%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option 1.08% -0.18% -0.15% 2.2% 6.67% 5.18% 12.85%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.3% 1.39% 0.05% -3.26% 2.92% -7.98% 4.49% -1.37% 1.34% 2.18%

NAV history

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

DateNAV% change
14 August, 202610.3584 -0.62%
13 August, 202610.4230 -0.1%
12 August, 202610.4332 0.54%
11 August, 202610.3773 -0.05%
10 August, 202610.3823 -0.18%
7 August, 202610.4013 0.1%
6 August, 202610.3909 0.52%
5 August, 202610.3372 0.22%
4 August, 202610.3145 0.23%
3 August, 202610.2911 0.81%
31 July, 202610.2087 0.92%
30 July, 202610.1152 -0.53%
29 July, 202610.1686 -0.03%
28 July, 202610.1720 -0.26%
27 July, 202610.1989 1.28%
24 July, 202610.0703 -0.17%
23 July, 202610.0875 -0.65%
22 July, 202610.1540 -0.89%
21 July, 202610.2448 1.05%
20 July, 202610.1386 0.7%
17 July, 202610.0684 -0.79%
16 July, 202610.1484 -0.05%
15 July, 202610.1533 0.3%
14 July, 202610.1229 -0.36%
13 July, 202610.1591 -0.32%
10 July, 202610.1917 1.1%
9 July, 202610.0809 1.11%
8 July, 20269.9706 -0.4%
7 July, 202610.0106 -0.98%
6 July, 202610.1101

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 10.3584 as on 14 August, 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 0.53% as on 14 August, 2026.
  • What are 1 year returns of CAPITALMIND FLEXI CAP FUND DIRECT GROWTH?
    The 1 year returns of CAPITALMIND FLEXI CAP FUND DIRECT GROWTH are 4.78% as on 14 August, 2026.