Capitalmind Mutual Fund funds
4 open-ended schemes from Capitalmind Mutual Fund, with the latest NAV and returns of the Direct Growth plan where available.
Flexi Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Capitalmind Flexi Cap Fund | Flexi Cap Fund | ₹10.68 | 5.6% | – | – | 1.79% | ₹462 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Arbitrage Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Capitalmind Arbitrage Fund | Arbitrage Fund | ₹10.41 | – | – | – | 1.15% | ₹23 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Liquid Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Capitalmind Liquid Fund | Liquid Fund | ₹1,064.03 | – | – | – | 0.11% | ₹124 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Multi Asset Allocation Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Capitalmind Multi Asset Allocation Fund | Multi Asset Allocation Fund | ₹10.04 | – | – | – | 0.98% | ₹37 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.