Capitalmind Flexi Cap Fund · Regular · Growth
NAV
₹9.9924
as of 30 Sept 2026
Expense Ratio
3.16%
AUM
₹426 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.84%
- 3Y
- —
- 5Y
- —
- Since Inception
- -0.07%
SIP returns (XIRR)
- 1Y
- +0.13%
- 3Y
- —
- 5Y
- —
- Since Inception
- +0.11%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-0.49
Sharpe Ratio
-0.04
Alpha
0.19
Beta
-0.43
Sortino
11.66%
Std Dev
-9.33%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
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 1 years. It manages assets worth ₹426 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 3.16%.