TradePilotMutual funds · Flexi Cap
Capitalmind Flexi Cap Fund
Capitalmind Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153738
- Category
- Equity Scheme - Flexi Cap Fund
- ISIN
- INF226401018
- Plan / option
- Direct / Growth
- Fund age
- 1.3 years
- Expense ratio (TER)
- 1.76% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.3%
3 months▲ +1.3%
6 months▲ +5.0%
1 year▲ +4.0%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)12.3%
Sharpe (3y)-0.03
Sortino (3y)-0.04
Beta vs NIFTY 500.60
Max fall (3y)-10.1%
Computed from NAV (310 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 10.3271 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.