MF Gyan
flexi capModerate risk1 year old

Capitalmind Flexi Cap Fund - Direct Plan - Growth

The fund manager decides how much to invest in each size, and can shift around based on what looks attractive. From Capitalmind Mutual Fund. It's been running since 6 Aug 2025.

This fund is under 3 years old — its short track record makes comparing to peers or judging consistency less reliable.
Latest price per unit
₹10.4229
▼ 0.85% today
As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.06 L
▲ ₹5.9k gain · 5.9% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹60.0k
Value today₹62.0k
Gain / loss+₹2.0k
XIRR (annualised)7.30%
Looking forward · hypothetical
You would invest₹60.0k
Would become*₹62.4k
Projected gain*+₹2.4k
*at this fund's historical rate of 7.30% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 64 other funds in Equity Scheme - Flexi Cap Fund

Same plan
1-year return
5.88%median 3.79% (+2.09%)
Rank #25 of 65Beats 58% of peers
Bumpiness (3Y)
11.41%median 14.58% (-3.17%)
Rank #3 of 65Less risky than 97% of peers
Worst-ever drop
-9.25%median -33.86% (+24.61%)
Rank #63 of 65Less risky than 3% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 2 of last 2 years were positive.

+4%
2025
+1%
2026
Best year
2025 · 3.80%
Worst year
2026 · 1.16%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
11.4%

The value swings roughly 11% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-9.25%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Capitalmind Flexi Cap Fund - Direct Plan - Growth against other flexi cap funds.

Technical details (for the pros)
CAGR — 1 year5.88%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch4.89%
Volatility — 1 year (annualised)11.65%
Volatility — 3 years (annualised)11.41%
Max drawdown — 1 year-9.25%
Max drawdown — 3 years-9.25%
Sharpe ratio — 1 year (rf=6%)-0.02
Sharpe ratio — 3 years (rf=6%)-0.10

Fund info

Fund house
Capitalmind Mutual Fund
Category
Equity Scheme - Flexi Cap Fund
Plan
Direct
Option
Growth
ISIN (Growth)
INF226401018
ISIN (Div re-invest)
—
Fund code
153738
First price on record
6 Aug 2025 · 267 daily prices

About Capitalmind Flexi Cap Fund - Direct Plan - Growth

Capitalmind Flexi Cap Fund - Direct Plan - Growth is a Equity Scheme - Flexi Cap Fund offered by Capitalmind Mutual Fund under the Direct plan with the Growth option. It has approximately 1 year of NAV track record. The fund falls in the flexi cap category — The fund manager decides how much to invest in each size, and can shift around based on what looks attractive.

The current NAV of Capitalmind Flexi Cap Fund - Direct Plan - Growth is ₹10.4229 (as of 4 Sep 2026). Historically, it has delivered 5.87% over the last year. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 11.4% annualised volatility — a "moderate" level of bumpiness; its deepest peak-to-trough fall on record was 9.2%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Capitalmind Flexi Cap Fund - Direct Plan - Growth?+

The latest NAV of Capitalmind Flexi Cap Fund - Direct Plan - Growth is ₹10.4229 as of 4 Sep 2026, down 0.85% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Capitalmind Flexi Cap Fund - Direct Plan - Growth?+

Capitalmind Flexi Cap Fund - Direct Plan - Growth has delivered 1-year return 5.87%, since-inception CAGR 4.89%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Capitalmind Flexi Cap Fund - Direct Plan - Growth belong to?+

Capitalmind Flexi Cap Fund - Direct Plan - Growth is categorised as Equity Scheme - Flexi Cap Fund. The fund manager decides how much to invest in each size, and can shift around based on what looks attractive.

How risky is Capitalmind Flexi Cap Fund - Direct Plan - Growth?+

Based on its 3-year annualised volatility of 11.4%, Capitalmind Flexi Cap Fund - Direct Plan - Growth sits in the "moderate" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Capitalmind Flexi Cap Fund - Direct Plan - Growth a direct plan?+

Capitalmind Flexi Cap Fund - Direct Plan - Growth is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is Capitalmind Flexi Cap Fund - Direct Plan - Growth?+

Capitalmind Flexi Cap Fund - Direct Plan - Growth has NAV history available from 6 Aug 2025 — approximately 1 year of track record and 267 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.