- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ 10.0615 ↓ -0.73%
[as on 6 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of CAPITALMIND FLEXI CAP FUND REGULAR GROWTH and its peers as on 6 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH | -1.79% | -0.73% | -1.79% | -0.64% | -0.77% | - | - | - | - | - |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | -4.52% | -0.92% | -1.33% | -3.29% | -5% | 7.5% | 18.7% | 17.33% | 19.03% | 17.87% |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | -6.19% | -1.1% | -3.17% | -3.66% | -5.83% | 8.52% | 12.36% | 10.68% | 12.53% | 13.15% |
| ICICI Prudential Flexicap Fund - Growth | -5.8% | -1.16% | -3.61% | -3.81% | -6.46% | 14.53% | 17.86% | - | - | - |
| HDFC Flexi Cap Fund - Growth Plan | -4.39% | -1.3% | -3.54% | -3.86% | -4.63% | 12.47% | 20.35% | 19.27% | 17.63% | 17.49% |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | -6.31% | -0.8% | -2.91% | -3.33% | -6.27% | 7.85% | 14.76% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | - | - | - | - | -2.19% | 4.18% | 1.27% | -0.07% | -3.37% | 2.8% |
NAV history
CAPITALMIND FLEXI CAP FUND REGULAR GROWTH - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 6 March, 2026 | 10.0615 |
| 5 March, 2026 | 10.1355 |
| 4 March, 2026 | 10.0065 |
| 2 March, 2026 | 10.1764 |
| 27 February, 2026 | 10.2449 |
| 26 February, 2026 | 10.3547 |
| 25 February, 2026 | 10.3250 |
| 24 February, 2026 | 10.2501 |
| 23 February, 2026 | 10.2527 |
| 20 February, 2026 | 10.2098 |
| 19 February, 2026 | 10.1405 |
| 18 February, 2026 | 10.2328 |
| 17 February, 2026 | 10.1973 |
| 16 February, 2026 | 10.1706 |
| 13 February, 2026 | 10.1298 |
| 12 February, 2026 | 10.2708 |
| 11 February, 2026 | 10.2631 |
| 10 February, 2026 | 10.2413 |
| 9 February, 2026 | 10.2147 |
| 6 February, 2026 | 10.1258 |
| 5 February, 2026 | 10.1127 |
| 4 February, 2026 | 10.1746 |
| 3 February, 2026 | 10.1077 |
| 2 February, 2026 | 9.9763 |
| 1 February, 2026 | 9.8990 |
| 30 January, 2026 | 10.1291 |
| 29 January, 2026 | 10.2443 |
| 28 January, 2026 | 10.2105 |
| 27 January, 2026 | 10.1016 |
| 23 January, 2026 | 10.0328 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of CAPITALMIND FLEXI CAP FUND REGULAR GROWTH?
The latest NAV of CAPITALMIND FLEXI CAP FUND REGULAR GROWTH is 10.0615 as on 6 March, 2026.
What are YTD (year to date) returns of CAPITALMIND FLEXI CAP FUND REGULAR GROWTH?
The YTD (year to date) returns of CAPITALMIND FLEXI CAP FUND REGULAR GROWTH are -1.79% as on 6 March, 2026.