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Fund Profile

Scheme Name NAV(₹)
24-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
Capitalmind Arbitrage Fund - Regular (G) 10.19 16-Mar-26 0.07 0.33
Capitalmind Arbitrage Fund - Regular (IDCW) 10.19 16-Mar-26 0.07 0.33
Capitalmind Flexi Cap Fund - Direct (G) 10.07 04-Aug-25 0.02 1.15
Capitalmind Flexi Cap Fund - Regular (G) 9.93 04-Aug-25 -0.01 1.03
Capitalmind Liquid Fund - Direct (G) 1,044.29 28-Nov-25 0.11 0.54
Capitalmind Liquid Fund - Regular (G) 1,042.91 28-Nov-25 0.11 0.53
Capitalmind Multi Asset Allocation Fund-Dir (G) 9.88 16-Mar-26 0.47 0.20
Capitalmind Multi Asset Allocation Fund-Dir (IDCW) 9.88 16-Mar-26 0.47 0.20
Capitalmind Multi Asset Allocation Fund-Reg (G) 9.83 16-Mar-26 0.44 0.08
Capitalmind Multi Asset Allocation Fund-Reg (IDCW) 9.83 16-Mar-26 0.44 0.08