CAPITALMIND FLEXI CAP FUND REGULAR GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 9.9111 ↑ 0.48%
[as on 2 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 REGULAR GROWTH and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CAPITALMIND FLEXI CAP FUND REGULAR GROWTH -3.25% 0.48% 0.92% 1.06% 4.54%-----
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -5.17% 0.51% 0.4% 0.65% 4.43% -3.18% 14.05% 13.83% 18.33% 16.88%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -5.63% 0.32% -0.16% 2.36% 8.26% -2.44% 9.12% 9.26% 11.41% 11.63%
ICICI Prudential Flexicap Fund - Growth 0.66% 0.91% 1.17% 6.4% 14.38% 6.91% 16.08%---
HDFC Flexi Cap Fund - Growth Plan -2.44% 0.63% 0.7% 5.28% 9.72% 1.75% 17.36% 17.91% 16.36% 15.93%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -1.16% 0.66% 0.73% 4.96% 13.29% 0.13% 12.77%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -2.19% 4.18% 1.27% -0.07% -3.37% 2.8% -8.09% 4.37% -1.5% 1.23%

NAV history

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

DateNAV% change
2 July, 20269.9111 0.48%
1 July, 20269.8638 -0.47%
30 June, 20269.9102 -0.36%
29 June, 20269.9456 1.28%
25 June, 20269.8203 -0.12%
24 June, 20269.8322 -0.34%
23 June, 20269.8655 -0.51%
22 June, 20269.9164 0.7%
19 June, 20269.8474 0.62%
18 June, 20269.7867 0.26%
17 June, 20269.7609 0.87%
16 June, 20269.6766 -0.31%
15 June, 20269.7067 0.39%
12 June, 20269.6687 1.22%
11 June, 20269.5517 -0.38%
10 June, 20269.5883 -1.39%
9 June, 20269.7230 0.74%
8 June, 20269.6519 -1.34%
5 June, 20269.7827 -0.73%
4 June, 20269.8546 0.09%
3 June, 20269.8457 0.39%
2 June, 20269.8070 0.17%
1 June, 20269.7901 -0.63%
29 May, 20269.8518 -1.88%
27 May, 202610.0407 0.89%
26 May, 20269.9518 0.26%
25 May, 20269.9262 0.45%
22 May, 20269.8815 -0.53%
21 May, 20269.9337 0.37%
20 May, 20269.8970

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 9.9111 as on 2 July, 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 -3.25% as on 2 July, 2026.