CAPITALMIND FLEXI CAP FUND REGULAR GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 10.1298 ↓ -1.37%
[as on 13 February, 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 REGULAR GROWTH and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CAPITALMIND FLEXI CAP FUND REGULAR GROWTH -1.12% -1.37% 0.04% -0.53% 0.62%-----
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -3.09% -1.06% -1.85% -2.3% -2.22% 6.11% 19.76% 17.08% 19.63% 18.53%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -2.62% -1.18% 0% -0.64% -1.62% 8.22% 13.74% 11.47% 13.85% 14.25%
ICICI Prudential Flexicap Fund - Growth -1.16% -1.06% 0.93% 0% -0.96% 15.98% 19.52%---
HDFC Flexi Cap Fund - Growth Plan -0.27% -0.78% 0.29% 0.01% 0.29% 15.42% 22.29% 20.56% 19.31% 19.09%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -2.54% -0.99% 0.57% -0.19% -2.6% 9.57% 16.25%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns------2.19%4.18%1.27%-0.07%-3.37%

NAV history

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

DateNAV
13 February, 202610.1298
12 February, 202610.2708
11 February, 202610.2631
10 February, 202610.2413
9 February, 202610.2147
6 February, 202610.1258
5 February, 202610.1127
4 February, 202610.1746
3 February, 202610.1077
2 February, 20269.9763
1 February, 20269.8990
30 January, 202610.1291
29 January, 202610.2443
28 January, 202610.2105
27 January, 202610.1016
23 January, 202610.0328
22 January, 202610.0866
21 January, 202610.0301
20 January, 202610.0871
19 January, 202610.2429
16 January, 202610.2425
14 January, 202610.2295
13 January, 202610.1837
12 January, 202610.1641
9 January, 202610.1702
8 January, 202610.2254
7 January, 202610.3475
6 January, 202610.3337
5 January, 202610.3288
2 January, 202610.3193

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 10.1298 as on 13 February, 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 -1.12% as on 13 February, 2026.