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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Capitalmind Arbitrage Fund - Direct (G) | 10.32 | 16-Mar-26 | 0.19 | 0.37 |
| Capitalmind Arbitrage Fund - Direct (IDCW) | 10.32 | 16-Mar-26 | 0.19 | 0.36 |
| Capitalmind Arbitrage Fund - Regular (G) | 10.28 | 16-Mar-26 | 0.17 | 0.30 |
| Capitalmind Arbitrage Fund - Regular (IDCW) | 10.28 | 16-Mar-26 | 0.17 | 0.30 |
| Capitalmind Flexi Cap Fund - Direct (G) | 10.43 | 04-Aug-25 | 1.71 | -0.48 |
| Capitalmind Flexi Cap Fund - Regular (G) | 10.27 | 04-Aug-25 | 1.68 | -0.60 |
| Capitalmind Liquid Fund - Direct (G) | 1,055.21 | 28-Nov-25 | 0.11 | 0.53 |
| Capitalmind Liquid Fund - Regular (G) | 1,053.46 | 28-Nov-25 | 0.11 | 0.52 |
| Capitalmind Multi Asset Allocation Fund-Dir (G) | 9.92 | 16-Mar-26 | 0.02 | -2.43 |
| Capitalmind Multi Asset Allocation Fund-Dir (IDCW) | 9.92 | 16-Mar-26 | 0.02 | -2.43 |