Offer Price
₹10.00
Min. Investment
₹5000
Open Date
18 Jul 2025
Close Date
28 Jul 2025
SIP Amount
₹1000
Fund Status
Capitalmind Flexi Cap Fund is a New Fund Offer (NFO) by Capitalmind Asset Management Private Limited categorized under Diversified. The NFO is open for subscription from 18 Jul 2025 to 28 Jul 2025. Investors can subscribe with a lumpsum investment of ₹5,000. The offer price is ₹10.00 per unit. The fund will be managed by Anoop Vijaykumar. The fund has a risk rating of 'Very High' with an expected expense ratio of 0.97%. It will benchmark against NIfty 500 Total Return.
To generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization i.e. large-cap, mid-cap and small-cap stocks. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Flexi Cap Fund
Diversified
Regular
|
₹162.48 | 2.72% | 32.60% | 56.58% | ₹24,815 | 1.65% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund
Diversified
Regular
|
₹162.48 | 2.72% | 32.60% | 56.58% | ₹24,815 | 1.65% |
Very High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹81.58 | -0.53% | 30.91% | 75.91% | ₹94,069 | 1.35% |
Very High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹81.58 | -0.53% | 30.91% | 75.91% | ₹94,069 | 1.35% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.20 | -4.86% | 30.43% | 36.46% | ₹13,276 | 0.71% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.20 | -4.86% | 30.43% | 36.46% | ₹13,276 | 0.71% |
Very High
|
|
Canara Robeco Flexi Cap Fund
Diversified
Regular
|
₹60.60 | -0.03% | 29.68% | 58.43% | ₹13,926 | 1.68% |
Very High
|
|
Canara Robeco Flexi Cap Fund
Diversified
Regular
|
₹60.60 | -0.03% | 29.68% | 58.43% | ₹13,926 | 1.68% |
Very High
|
|
DSP Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹93.91 | -4.50% | 28.88% | 39.12% | ₹12,371 | 0.66% |
Very High
|
|
DSP Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹93.91 | -4.50% | 28.88% | 39.12% | ₹12,371 | 0.66% |
Very High
|
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