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Flexi Cap📊 NIFTY 500 TRI(SEBI default)

Capitalmind Flexi Cap Fund · Regular · Growth

Capitalmind Mutual Fund

NAV

₹9.7609

as of 17 Jun 2026

Expense Ratio

2.34%

AUM

₹354 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
3Y
5Y
Since Inception
-2.39%

SIP returns (XIRR)

1Y
3Y
5Y
Since Inception
-4.03%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹5,000

Invested

₹4,804

Value today

-9.5%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹955

Value today

-5.2%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹5,99,155

Value today

+4.5%

vs lumpsum

STP beat direct lumpsum by 4.5% — reduced timing risk paid off

Model your own STP with real NAV

Performance Comparison

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Fund Details

Fund HouseCapitalmind Mutual Fund
CategoryFlexi Cap
BenchmarkNIFTY 500 TRI ✓
Launch Date04 Aug 2025
AMFI Code153739
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹1,000

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Investment Objective

Capitalmind Flexi Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.

About This Fund

Capitalmind Flexi Cap Fund · Regular · Growth is a Flexi Cap mutual fund offered by Capitalmind Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹354 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.34%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations