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Capitalmind Mutual FundEquity Scheme - Flexi Cap FundDirectGrowth

Capitalmind Flexi Cap Fund - Direct Plan - Growth

Scheme code #153738 · Open Ended Schemes

₹10.4229
Latest NAV
04-09-2026
-0.85%
Day change
₹10.6366
52-week high
₹9.4719
52-week low
NAV history
Returns
1 month1.05%
3 months4.53%
6 months3.32%
1 year (absolute)5.87%
3 years (absolute)—
5 years (absolute)—
1Y CAGR5.88%
3Y CAGR—
5Y CAGR—
Since inception CAGR4.89%
Risk metrics
Volatility (1Y, annualized σ)11.65%
Volatility (3Y, annualized σ)11.41%
Max drawdown (1Y)-9.25%
Max drawdown (3Y)-9.25%
Max drawdown (all time)-9.25%
Sharpe ratio (1Y, rf=6%)-0.02
Sharpe ratio (3Y, rf=6%)-0.10
Scheme metadata
Fund houseCapitalmind Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - Flexi Cap Fund
PlanDirect
OptionGrowth
ISIN (Growth)INF226401018
ISIN (Div reinvest)—
AMC codeC
Scheme code153738
Earliest NAV date06-08-2025
Total NAV observations267
History last refreshed2026-09-06 11:12:03 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.